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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
AVGO icon
76
Broadcom
AVGO
$1.81T
$22.4M 0.3%
616,140
-4,640
-0.7% -$155K
FTV icon
77
Fortive
FTV
$19.5B
$22.3M 0.3%
464,807
-72,533
-13% -$3.31M
C icon
78
Citigroup
C
$222B
$22.2M 0.3%
515,371
+20,379
+4% +$1.02M
AMH icon
79
American Homes 4 Rent
AMH
$12.2B
$22M 0.3%
774,137
+23,990
+3% +$677K
INVH icon
80
Invitation Homes
INVH
$17.9B
$21.8M 0.3%
780,567
+30,625
+4% +$873K
AMD icon
81
Advanced Micro Devices
AMD
$741B
$21.7M 0.29%
265,240
+24,903
+10% +$1.85M
TMUS icon
82
T-Mobile US
TMUS
$196B
$21.6M 0.29%
189,244
-4,041
-2% -$448K
LOW icon
83
Lowe's Companies
LOW
$122B
$21.4M 0.29%
129,286
+30,585
+31% +$4.71M
CVS icon
84
CVS Health
CVS
$140B
$21.1M 0.29%
361,113
+4,313
+1% +$268K
WCN
85
Waste Connections
WCN
$42.7B
$21M 0.28%
187,312
-4,085
-2% -$408K
BKNG icon
86
Booking.com
BKNG
$154B
$20.9M 0.28%
306,050
-4,650
-1% -$327K
SNPS icon
87
Synopsys
SNPS
$73.5B
$20.6M 0.28%
96,073
-29,654
-24% -$6.04M
LLY icon
88
Eli Lilly
LLY
$1.09T
$20.3M 0.27%
136,866
+5,701
+4% +$882K
HR icon
89
Healthcare Realty
HR
$7.58B
$19.9M 0.27%
766,866
+55,378
+8% +$1.45M
BXP icon
90
Boston Properties
BXP
$11.2B
$19.9M 0.27%
247,246
+22,054
+10% +$1.92M
MSI icon
91
Motorola Solutions
MSI
$73.1B
$19.4M 0.26%
123,734
-739
-0.6% -$108K
AWK icon
92
American Water Works
AWK
$27B
$19.2M 0.26%
132,476
+3,262
+3% +$462K
SPG icon
93
Simon Property Group
SPG
$76.8B
$19.1M 0.26%
295,572
+5,729
+2% +$376K
UNP icon
94
Union Pacific
UNP
$175B
$19.1M 0.26%
96,901
+859
+0.9% +$160K
ESS icon
95
Essex Property Trust
ESS
$18.9B
$19M 0.26%
94,798
+16,287
+21% +$3.55M
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.25%
479,135
-15,067
-3% -$567K
BDX icon
97
Becton Dickinson
BDX
$45.8B
$18M 0.24%
79,392
+33,622
+73% +$8.26M
CHTR icon
98
Charter Communications
CHTR
$16.7B
$18M 0.24%
28,794
+482
+2% +$284K
ABBV icon
99
AbbVie
ABBV
$465B
$18M 0.24%
205,223
+761
+0.4% +$71.6K
LRCX icon
100
Lam Research
LRCX
$337B
$18M 0.24%
541,170
-190,930
-26% -$6.58M
2 3
4
5 6

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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.