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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
LW icon
701
Lamb Weston
LW
$7.42B
$856K 0.01%
12,923
– –
MAN icon
702
ManpowerGroup
MAN
$2.6B
$847K 0.01%
11,556
+600
+5% +$43.1K
JBHT icon
703
JB Hunt Transport Services
JBHT
$25.9B
$833K 0.01%
6,589
+100
+2% +$13.3K
KSS icon
704
Kohl's
KSS
$2.16B
$830K 0.01%
44,810
+2,700
+6% +$57.1K
CBOE icon
705
Cboe Global Markets
CBOE
$32.2B
$828K 0.01%
9,441
+1,488
+19% +$134K
ANET icon
706
Arista Networks
ANET
$199B
$822K 0.01%
63,520
– –
NAVI icon
707
Navient
NAVI
$819M
$820K 0.01%
97,066
-5,900
-6% -$48.4K
AQN icon
708
Algonquin Power & Utilities
AQN
$4.59B
$820K 0.01%
42,382
– –
ZS icon
709
Zscaler
ZS
$24.9B
$820K 0.01%
+5,826
New +$756K
AGNC icon
710
AGNC Investment
AGNC
$12.7B
$816K 0.01%
58,651
+2,800
+5% +$38.5K
PCG icon
711
PG&E
PCG
$39B
$814K 0.01%
+86,655
New +$803K
NDSN icon
712
Nordson
NDSN
$16.4B
$811K 0.01%
4,226
– –
TAP icon
713
Molson Coors Class B
TAP
$8.02B
$808K 0.01%
24,084
+1,000
+4% +$36.1K
AAP icon
714
Advance Auto Parts
AAP
$3.53B
$808K 0.01%
5,262
– –
MGM icon
715
MGM Resorts International
MGM
$11.7B
$795K 0.01%
36,544
– –
LBTYK icon
716
Liberty Global Class C
LBTYK
$3.5B
$787K 0.01%
38,342
– –
OXY icon
717
Occidental Petroleum
OXY
$55.7B
$781K 0.01%
78,051
– –
CAR icon
718
Avis
CAR
$5.47B
$777K 0.01%
29,535
+3,700
+14% +$111K
HOLI
719
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$774K 0.01%
70,070
-3,200
-4% -$37.9K
TRMB icon
720
Trimble
TRMB
$13.6B
$767K 0.01%
15,740
– –
AVTR icon
721
Avantor
AVTR
$9.82B
$762K 0.01%
33,882
– –
AVLR
722
DELISTED
Avalara, Inc.
AVLR
$754K 0.01%
5,920
– –
L icon
723
Loews
L
$24.5B
$750K 0.01%
21,593
– –
TEVA icon
724
Teva Pharmaceuticals
TEVA
$40.4B
$742K 0.01%
82,342
– –
WPC icon
725
W.P. Carey
WPC
$16.6B
$734K 0.01%
11,509
– –
27 28
29
30 31

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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.