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
HIW icon
776
Highwoods Properties
HIW
$3.71B
$568K 0.01%
16,934
+1,380
+9% +$50.8K
IRM icon
777
Iron Mountain
IRM
$37.4B
$565K 0.01%
21,072
– –
ALV icon
778
Autoliv
ALV
$9.09B
$564K 0.01%
7,733
+744
+11% +$52.8K
DOC
779
DELISTED
PHYSICIANS REALTY TRUST
DOC
$561K 0.01%
31,311
+4,318
+16% +$76.9K
AFG icon
780
American Financial Group
AFG
$12B
$555K 0.01%
8,292
+1,598
+24% +$103K
HUN icon
781
Huntsman Corp
HUN
$2B
$548K 0.01%
24,655
+900
+4% +$18.5K
HEI.A icon
782
HEICO Corp Class A
HEI.A
$36.8B
$540K 0.01%
6,093
– –
NWL icon
783
Newell Brands
NWL
$2.24B
$536K 0.01%
31,211
– –
IPG
784
DELISTED
Interpublic Group of Companies
IPG
$532K 0.01%
31,924
+8,238
+35% +$147K
ROL icon
785
Rollins
ROL
$18.8B
$531K 0.01%
14,699
– –
LYV icon
786
Live Nation Entertainment
LYV
$42.1B
$518K 0.01%
9,623
– –
AGO icon
787
Assured Guaranty
AGO
$3.79B
$511K 0.01%
23,800
+2,700
+13% +$59.5K
IONS icon
788
Ionis Pharmaceuticals
IONS
$9.14B
$503K 0.01%
10,594
– –
MHK icon
789
Mohawk Industries
MHK
$7.14B
$495K 0.01%
5,073
+766
+18% +$68.9K
FLG
790
Flagstar Bank National Association
FLG
$5.83B
$490K 0.01%
19,767
+15,667
+382% +$448K
PDM
791
Piedmont Realty Trust
PDM
$1.2B
$489K 0.01%
36,033
+14,870
+70% +$230K
MUR icon
792
Murphy Oil
MUR
$5.25B
$485K 0.01%
54,401
+7,200
+15% +$92.4K
MLCO icon
793
Melco Resorts & Entertainment
MLCO
$2.19B
$485K 0.01%
29,112
– –
JNPR
794
DELISTED
Juniper Networks
JNPR
$483K 0.01%
22,444
– –
CAAP icon
795
Corporacion America
CAAP
$4.26B
$475K 0.01%
213,188
-10,100
-5% -$25.2K
AIZ icon
796
Assurant
AIZ
$14B
$474K 0.01%
3,907
– –
CNH
797
CNH Industrial
CNH
$14.2B
$471K 0.01%
81,326
– –
FWONK icon
798
Liberty Media Series C
FWONK
$25.4B
$468K 0.01%
13,344
– –
HEI icon
799
HEICO Corp
HEI
$50.8B
$466K 0.01%
4,448
– –
ARCO icon
800
Arcos Dorados Holdings
ARCO
$1.77B
$465K 0.01%
114,937
-5,141
-4% -$23.1K
30 31
32
33 34

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.