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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
MASI
676
DELISTED
Masimo
MASI
$933K 0.01%
3,952
– –
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$11.9B
$927K 0.01%
12,179
– –
XRX icon
678
Xerox
XRX
$345M
$925K 0.01%
49,305
-5,100
-9% -$89.3K
TDY icon
679
Teledyne Technologies
TDY
$29.2B
$920K 0.01%
2,967
– –
PFG icon
680
Principal Financial Group
PFG
$24.3B
$915K 0.01%
22,728
– –
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
$914K 0.01%
22,171
+1,924
+10% +$73.5K
MAT icon
682
Mattel
MAT
$4.47B
$909K 0.01%
77,650
– –
LOGI icon
683
Logitech
LOGI
$14.8B
$906K 0.01%
12,643
– –
WW
684
DELISTED
WW International
WW
$905K 0.01%
47,940
+27,190
+131% +$640K
KEY icon
685
KeyCorp
KEY
$23.8B
$900K 0.01%
75,406
– –
CCK icon
686
Crown Holdings
CCK
$13B
$899K 0.01%
11,701
+1,220
+12% +$89.3K
EPRT icon
687
Essential Properties Realty Trust
EPRT
$6.92B
$899K 0.01%
49,072
-112,067
-70% -$1.9M
AUY
688
DELISTED
Yamana Gold, Inc.
AUY
$895K 0.01%
118,254
– –
TIF
689
DELISTED
Tiffany & Co.
TIF
$895K 0.01%
7,726
– –
ACGL icon
690
Arch Capital
ACGL
$36.5B
$888K 0.01%
30,373
– –
SRPT icon
691
Sarepta Therapeutics
SRPT
$1.64B
$887K 0.01%
6,319
– –
UNM icon
692
Unum
UNM
$13.4B
$886K 0.01%
52,662
+2,300
+5% +$40.9K
PKG icon
693
Packaging Corp of America
PKG
$22.2B
$884K 0.01%
8,103
-1,300
-14% -$133K
BRO icon
694
Brown & Brown
BRO
$25.1B
$883K 0.01%
19,510
– –
CDK
695
DELISTED
CDK Global, Inc.
CDK
$882K 0.01%
20,228
-1,907
-9% -$84.8K
AVY icon
696
Avery Dennison
AVY
$12.8B
$880K 0.01%
6,887
– –
M icon
697
Macy's
M
$6.51B
$876K 0.01%
153,708
+9,800
+7% +$65.3K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$869K 0.01%
12,384
+4,125
+50% +$280K
LII icon
699
Lennox International
LII
$15B
$862K 0.01%
3,162
– –
EQH icon
700
Equitable Holdings
EQH
$13.2B
$859K 0.01%
47,099
+29,437
+167% +$592K
26 27
28
29 30

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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.