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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
SEIC icon
801
SEI Investments
SEIC
$12.4B
$457K 0.01%
9,015
– –
CTRA
802
DELISTED
Coterra Energy
CTRA
$457K 0.01%
26,322
– –
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K 0.01%
23,232
– –
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$454K 0.01%
37,000
+2,300
+7% +$37.4K
NNN icon
805
NNN REIT
NNN
$9.37B
$447K 0.01%
12,945
– –
ST icon
806
Sensata Technologies
ST
$6.8B
$445K 0.01%
10,319
– –
RGA icon
807
Reinsurance Group of America
RGA
$15.9B
$445K 0.01%
4,672
– –
ERIE icon
808
Erie Indemnity
ERIE
$12.7B
$430K 0.01%
2,047
– –
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$420K 0.01%
11,710
– –
DRH icon
810
Diamondrock Hospitality Co
DRH
$2.67B
$406K 0.01%
80,131
+17,781
+29% +$92.4K
EWBC icon
811
East-West Bancorp
EWBC
$18B
$401K 0.01%
12,261
– –
CCJ icon
812
Cameco
CCJ
$37.9B
$395K 0.01%
29,384
– –
SITC icon
813
SITE Centers
SITC
$235M
$391K 0.01%
69,622
+43,423
+166% +$257K
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K 0.01%
15,075
– –
PRGO icon
815
Perrigo
PRGO
$1.43B
$376K 0.01%
8,198
– –
LBRDA icon
816
Liberty Broadband Class A
LBRDA
$4.72B
$373K 0.01%
+2,629
New +$356K
WRI
817
DELISTED
Weingarten Realty Investors
WRI
$371K 0.01%
21,875
+2,020
+10% +$35.6K
ORI icon
818
Old Republic International
ORI
$10.8B
$369K 0.01%
25,000
-2,200
-8% -$35.2K
OGE icon
819
OGE Energy
OGE
$10.2B
$367K 0.01%
12,224
– –
LBTYA icon
820
Liberty Global Class A
LBTYA
$3.49B
$363K ﹤0.01%
17,262
– –
NWSA icon
821
News Corp Class A
NWSA
$15.3B
$361K ﹤0.01%
25,782
– –
CG icon
822
Carlyle Group
CG
$16.7B
$341K ﹤0.01%
+13,824
New +$373K
GIL icon
823
Gildan
GIL
$9.58B
$339K ﹤0.01%
12,916
– –
QTS
824
DELISTED
QTS REALTY TRUST, INC.
QTS
$329K ﹤0.01%
5,220
+940
+22% +$62.7K
AAT
825
American Assets Trust
AAT
$1.48B
$326K ﹤0.01%
13,518
+1,320
+11% +$34.3K
31 32
33
34 35

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WIM
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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.