We are live on ! Find out more
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
ACN icon
51
Accenture
ACN
$101B
$29.2M 0.4%
129,394
-18,447
-12% -$4.23M
REXR icon
52
Rexford Industrial Realty
REXR
$8.67B
$29.2M 0.4%
637,156
-25,672
-4% -$1.16M
EQIX icon
53
Equinix
EQIX
$103B
$29M 0.39%
38,187
-4,588
-11% -$3.47M
XYZ
54
Block Inc
XYZ
$49B
$28.9M 0.39%
177,799
-42,274
-19% -$5.97M
WEC icon
55
WEC Energy
WEC
$37.6B
$28.7M 0.39%
296,002
+23,508
+9% +$2.19M
NOW icon
56
ServiceNow
NOW
$114B
$28.6M 0.39%
295,075
-28,810
-9% -$2.57M
AVB icon
57
AvalonBay Communities
AVB
$27.2B
$27.7M 0.38%
185,601
+3,581
+2% +$548K
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.29B
$27.5M 0.37%
171,916
-20,142
-10% -$3.36M
ES icon
59
Eversource Energy
ES
$28.7B
$27.4M 0.37%
328,292
-14,412
-4% -$1.23M
NEE icon
60
NextEra Energy
NEE
$188B
$26.1M 0.35%
376,592
-169,232
-31% -$11.7M
VICI icon
61
VICI Properties
VICI
$29.9B
$26.1M 0.35%
1,116,961
-20,153
-2% -$452K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$25.7M 0.35%
379,873
+236,144
+164% +$16M
MMM icon
63
3M
MMM
$94.9B
$25.6M 0.35%
191,515
+16,910
+10% +$2.27M
ICE icon
64
Intercontinental Exchange
ICE
$86.3B
$25.6M 0.35%
255,803
+148,128
+138% +$14.6M
ORCL icon
65
Oracle
ORCL
$345B
$25.5M 0.35%
427,682
+30,738
+8% +$1.75M
EQR icon
66
Equity Residential
EQR
$25.5B
$25.5M 0.35%
496,844
+69,196
+16% +$3.83M
ADBE icon
67
Adobe
ADBE
$99.6B
$25.1M 0.34%
51,213
-1,119
-2% -$521K
SHOP icon
68
Shopify
SHOP
$171B
$24.8M 0.34%
211,870
-950
-0.4% -$94.4K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$24M 0.33%
101,622
-18,309
-15% -$4.11M
AMGN icon
70
Amgen
AMGN
$211B
$24M 0.33%
94,373
+1,010
+1% +$250K
DLR icon
71
Digital Realty Trust
DLR
$72B
$23.6M 0.32%
160,712
+103,182
+179% +$15.5M
SUI icon
72
Sun Communities
SUI
$15.5B
$23.3M 0.32%
165,862
+6,084
+4% +$873K
EXR icon
73
Extra Space Storage
EXR
$32B
$23.2M 0.31%
216,601
+532
+0.2% +$55K
KO icon
74
Coca-Cola
KO
$382B
$23.1M 0.31%
467,785
+41,642
+10% +$2M
COST icon
75
Costco
COST
$432B
$22.6M 0.31%
63,716
+3,480
+6% +$1.17M
1 2
3
4 5

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.