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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
XPO icon
751
XPO
XPO
$23.4B
$663K 0.01%
22,654
– –
RNR icon
752
RenaissanceRe
RNR
$13.8B
$653K 0.01%
3,847
+433
+13% +$76.6K
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
$650K 0.01%
45,819
– –
ELAN icon
754
Elanco Animal Health
ELAN
$13.2B
$640K 0.01%
22,902
– –
RL icon
755
Ralph Lauren
RL
$22.4B
$639K 0.01%
9,394
-11,498
-55% -$819K
SJR
756
DELISTED
Shaw Communications Inc.
SJR
$636K 0.01%
26,153
– –
WORK
757
DELISTED
Slack Technologies, Inc.
WORK
$635K 0.01%
23,659
– –
PTC icon
758
PTC
PTC
$15.3B
$633K 0.01%
7,658
– –
HAS icon
759
Hasbro
HAS
$13.5B
$633K 0.01%
7,654
– –
DINO icon
760
HF Sinclair
DINO
$16.2B
$624K 0.01%
31,635
-12,108
-28% -$302K
Y
761
DELISTED
Alleghany Corp
Y
$613K 0.01%
1,177
– –
DT icon
762
Dynatrace
DT
$12.7B
$608K 0.01%
+14,817
New +$607K
EG icon
763
Everest Group
EG
$15.6B
$607K 0.01%
3,075
– –
ON icon
764
ON Semiconductor
ON
$30.7B
$606K 0.01%
27,926
– –
OPTU
765
Optimum Communications Inc
OPTU
$298M
$606K 0.01%
23,296
– –
ADC icon
766
Agree Realty
ADC
$9.66B
$605K 0.01%
9,500
+2,830
+42% +$186K
TNL icon
767
Travel + Leisure Co
TNL
$4.76B
$603K 0.01%
19,600
+16,400
+513% +$489K
APO icon
768
Apollo Global Management
APO
$69B
$596K 0.01%
13,320
– –
BFAM icon
769
Bright Horizons
BFAM
$4.35B
$592K 0.01%
+3,892
New +$489K
WYNN icon
770
Wynn Resorts
WYNN
$10.3B
$592K 0.01%
8,238
-2,954
-26% -$234K
TW icon
771
Tradeweb Markets
TW
$23B
$582K 0.01%
+10,036
New +$552K
ALB icon
772
Albemarle
ALB
$13.4B
$582K 0.01%
6,514
– –
NI icon
773
NiSource
NI
$21.5B
$580K 0.01%
26,357
– –
WRB icon
774
W.R. Berkley
WRB
$28.1B
$575K 0.01%
21,157
– –
VRN
775
DELISTED
Veren
VRN
$574K 0.01%
356,700
+6,200
+2% +$10.1K
29 30
31
32 33

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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.