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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
CYBR
826
DELISTED
CyberArk
CYBR
$310K ﹤0.01%
2,997
– –
FOX icon
827
Fox Class B
FOX
$22.1B
$304K ﹤0.01%
10,881
– –
CVE icon
828
Cenovus Energy
CVE
$54.2B
$295K ﹤0.01%
56,896
– –
CNA icon
829
CNA Financial
CNA
$14.9B
$292K ﹤0.01%
9,744
+1,800
+23% +$58K
IMO icon
830
Imperial Oil
IMO
$62.3B
$290K ﹤0.01%
18,217
– –
AXTA icon
831
Axalta
AXTA
$7.45B
$286K ﹤0.01%
12,888
– –
IVZ icon
832
Invesco
IVZ
$12.4B
$280K ﹤0.01%
24,510
-48,339
-66% -$512K
SBNY
833
DELISTED
Signature Bank
SBNY
$271K ﹤0.01%
3,262
– –
ARMK icon
834
Aramark
ARMK
$15B
$266K ﹤0.01%
13,923
– –
UHAL icon
835
U-Haul Holding Co
UHAL
$14B
$264K ﹤0.01%
7,420
+2,260
+44% +$77K
BB icon
836
BlackBerry
BB
$4.58B
$208K ﹤0.01%
34,044
– –
FL
837
DELISTED
Foot Locker
FL
$201K ﹤0.01%
6,091
+900
+17% +$27.4K
ARNC
838
DELISTED
Arconic Corporation
ARNC
$188K ﹤0.01%
9,862
-3,100
-24% -$59.3K
R icon
839
Ryder
R
$9.9B
$161K ﹤0.01%
3,813
+500
+15% +$20.2K
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$159K ﹤0.01%
6,531
– –
SPR
841
DELISTED
Spirit AeroSystems
SPR
$113K ﹤0.01%
6,000
+2,200
+58% +$46.4K
INN
842
Summit Hotel Properties
INN
$766M
$109K ﹤0.01%
21,096
-21,279
-50% -$120K
SNR
843
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87.5K ﹤0.01%
21,885
+1,760
+9% +$6.92K
SCCO icon
844
Southern Copper
SCCO
$138B
$18.6K ﹤0.01%
443
– –
AA icon
845
Alcoa
AA
$11.3B
– –
-16,800
Closed -$189K
BRX icon
846
Brixmor Property Group
BRX
$9.72B
– –
-14,493
Closed -$186K
CHRD icon
847
Chord Energy
CHRD
$7.68B
– –
-939,639
Closed -$705K
CVNA icon
848
Carvana
CVNA
$47.5B
– –
-65,630
Closed -$1.58M
HRB icon
849
H&R Block
HRB
$5.98B
– –
-31,800
Closed -$454K
JBLU icon
850
JetBlue
JBLU
$2.13B
– –
-1,510
Closed -$16.5K
31 32 33
34
35

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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.