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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$7.38B
AUM Growth
+$671M
Cap. Flow
+$119M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$29.2M
2
NFLX icon
Netflix
NFLX
+$17.6M
3
JPM icon
JPMorgan Chase
JPM
+$16.2M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
DLR icon
Digital Realty Trust
DLR
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
MELI icon
Mercado Libre
MELI
+$12.9M
3
EFX icon
Equifax
EFX
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
651
Tyler Technologies
TYL
$13.7B
$1.1M 0.01%
3,147
– –
NLY icon
652
Annaly Capital Management
NLY
$17.3B
$1.09M 0.01%
38,414
– –
PBA icon
653
Pembina Pipeline
PBA
$29.3B
$1.09M 0.01%
38,664
– –
KMX icon
654
CarMax
KMX
$8.39B
$1.07M 0.01%
11,589
– –
BKI
655
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.06M 0.01%
12,200
– –
CNP icon
656
CenterPoint Energy
CNP
$28.3B
$1.04M 0.01%
53,980
– –
DB icon
657
Deutsche Bank
DB
$66.6B
$1.04M 0.01%
144,685
– –
OTEX icon
658
Open Text
OTEX
$6.28B
$1.04M 0.01%
18,400
-5,600
-23% -$245K
FDS icon
659
Factset
FDS
$10B
$1.03M 0.01%
3,081
– –
CTLT
660
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.01%
12,003
– –
BTG icon
661
B2Gold
BTG
$4.98B
$1.02M 0.01%
118,220
– –
IT icon
662
Gartner
IT
$11.1B
$1.02M 0.01%
8,183
– –
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.01M 0.01%
26,113
– –
IFF icon
664
International Flavors & Fragrances
IFF
$20.3B
$999K 0.01%
8,155
– –
ONC
665
BeOne Medicines Ltd
ONC
$33.9B
$997K 0.01%
3,481
– –
TXT icon
666
Textron
TXT
$14.7B
$996K 0.01%
27,589
– –
PAAS icon
667
Pan American Silver
PAAS
$17.9B
$995K 0.01%
23,236
– –
OKE icon
668
Oneok
OKE
$56.7B
$987K 0.01%
37,983
– –
MKL icon
669
Markel Group
MKL
$25.2B
$966K 0.01%
992
– –
J icon
670
Jacobs Solutions
J
$16B
$960K 0.01%
12,514
– –
WIX icon
671
WIX.com
WIX
$2.56B
$960K 0.01%
3,765
– –
DISH
672
DELISTED
DISH Network Corp.
DISH
$954K 0.01%
32,846
– –
SIVB
673
DELISTED
SVB Financial Group
SIVB
$953K 0.01%
3,962
– –
BURL icon
674
Burlington
BURL
$23.4B
$952K 0.01%
4,621
– –
KGC icon
675
Kinross Gold
KGC
$27.7B
$933K 0.01%
79,444
– –
25 26
27
28 29

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LCG
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WIM
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KGI
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KPF
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CIM
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Westpac Banking Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Westpac Banking Corp held 860 positions worth $7.38B, up 10% from $6.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Westpac Banking Corp opened 20 new positions and exited 16, leaving the 860-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westpac Banking Corp's largest Q3 2020 buy was RTX Corp: 150,119 shares worth $8.64M.
  • Westpac Banking Corp added most to FedEx in Q3 2020, an estimated $29.2M increase.
  • Westpac Banking Corp's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Westpac Banking Corp fully exited Raytheon Company in Q3 2020, selling an estimated $8.77M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $7.38B portfolio in Q3 2020.
  • Westpac Banking Corp opened 20 new positions and closed 16 in Q3 2020.
  • Westpac Banking Corp's portfolio value rose 10% quarter-over-quarter to $7.38B.

Based on Westpac Banking Corp's 13F filing for Q3 2020, filed 10 Nov 2020.