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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
BG icon
726
Bunge Global
BG
$20.9B
$734K 0.01%
16,062
– –
CIT
727
DELISTED
CIT Group Inc.
CIT
$731K 0.01%
41,300
+4,900
+13% +$93.6K
LUMN icon
728
Lumen
LUMN
$6.43B
$730K 0.01%
72,310
– –
LNC icon
729
Lincoln National
LNC
$7.92B
$721K 0.01%
23,022
– –
TCO
730
DELISTED
Taubman Centers Inc.
TCO
$720K 0.01%
21,615
+925
+4% +$34.5K
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
$717K 0.01%
1,997
-60
-3% -$28.4K
FOXA icon
732
Fox Class A
FOXA
$24.8B
$716K 0.01%
25,726
– –
GNW icon
733
Genworth Financial
GNW
$3.86B
$715K 0.01%
213,414
+7,400
+4% +$19.7K
HBAN icon
734
Huntington Bancshares
HBAN
$34B
$712K 0.01%
77,604
– –
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
$709K 0.01%
14,172
– –
MDB icon
736
MongoDB
MDB
$25.8B
$708K 0.01%
3,060
– –
WTRG icon
737
Essential Utilities
WTRG
$11.5B
$708K 0.01%
17,600
– –
NVT icon
738
nVent Electric
NVT
$21.6B
$707K 0.01%
+39,940
New +$748K
LNG icon
739
Cheniere Energy
LNG
$54.2B
$703K 0.01%
15,190
– –
ALLY icon
740
Ally Financial
ALLY
$13.1B
$700K 0.01%
27,924
– –
QGEN icon
741
Qiagen
QGEN
$8.62B
$699K 0.01%
14,880
– –
MTN icon
742
Vail Resorts
MTN
$5.7B
$699K 0.01%
3,266
– –
GWRE icon
743
Guidewire Software
GWRE
$13.9B
$699K 0.01%
6,700
– –
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$16.1B
$695K 0.01%
4,873
– –
PPLI
745
People Inc
PPLI
$3.12B
$686K 0.01%
+10,493
New +$720K
AOS icon
746
A.O. Smith
AOS
$8.55B
$684K 0.01%
12,963
– –
NBIX icon
747
Neurocrine Biosciences
NBIX
$18.2B
$682K 0.01%
7,096
– –
JLL icon
748
Jones Lang LaSalle
JLL
$15.8B
$674K 0.01%
7,049
– –
JWN
749
DELISTED
Nordstrom
JWN
$673K 0.01%
56,441
+7,600
+16% +$114K
CABO icon
750
Cable One
CABO
$237M
$664K 0.01%
352
– –
28 29
30
31 32

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LCG
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WIM
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KGI
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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.