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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
SYK icon
101
Stryker
SYK
$133B
$17.9M 0.24%
85,961
+100
+0.1% +$19.4K
T icon
102
AT&T
T
$169B
$17.8M 0.24%
825,194
+25,874
+3% +$578K
TXN icon
103
Texas Instruments
TXN
$253B
$17.4M 0.24%
121,874
-2,119
-2% -$288K
EA icon
104
Electronic Arts
EA
$52.4B
$17.4M 0.24%
133,274
-11,981
-8% -$1.63M
UPS icon
105
United Parcel Service
UPS
$89.7B
$17.3M 0.23%
103,633
-11,086
-10% -$1.61M
WFC icon
106
Wells Fargo
WFC
$263B
$16.9M 0.23%
717,597
-20,196
-3% -$498K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$16.8M 0.23%
207,991
+6,560
+3% +$532K
CSX icon
108
CSX Corp
CSX
$94.2B
$16.7M 0.23%
645,660
+46,977
+8% +$1.16M
B
109
Barrick Mining
B
$61.5B
$16.7M 0.23%
446,498
-4,207
-0.9% -$120K
RY icon
110
Royal Bank of Canada
RY
$295B
$16.6M 0.23%
177,896
+4,442
+3% +$319K
AMAT icon
111
Applied Materials
AMAT
$378B
$16.4M 0.22%
276,255
+2,609
+1% +$161K
PPG icon
112
PPG Industries
PPG
$26.5B
$16.4M 0.22%
134,348
+4,878
+4% +$570K
MET icon
113
MetLife
MET
$62.7B
$16.2M 0.22%
435,853
+5,261
+1% +$200K
GDDY icon
114
GoDaddy
GDDY
$13.6B
$16.1M 0.22%
212,294
+126,314
+147% +$9.52M
RACE icon
115
Ferrari
RACE
$68.6B
$15.9M 0.22%
90,066
-12,021
-12% -$2.24M
WAB icon
116
Wabtec
WAB
$51.7B
$15.7M 0.21%
254,269
+5,418
+2% +$348K
CGNX icon
117
Cognex
CGNX
$10B
$15.6M 0.21%
240,099
-40,520
-14% -$2.62M
BIIB icon
118
Biogen
BIIB
$30.4B
$15.3M 0.21%
53,957
-9,569
-15% -$2.67M
BILL icon
119
BILL Holdings
BILL
$4.62B
$15.2M 0.21%
151,225
+113,725
+303% +$10.3M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$15.2M 0.21%
251,496
-24,380
-9% -$1.47M
MELI icon
121
Mercado Libre
MELI
$94.4B
$15.1M 0.2%
13,922
-11,850
-46% -$12.9M
HDB icon
122
HDFC Bank
HDB
$121B
$15M 0.2%
599,496
-252,684
-30% -$6.13M
EBAY icon
123
eBay
EBAY
$52.1B
$15M 0.2%
287,337
+5,597
+2% +$308K
SPGI icon
124
S&P Global
SPGI
$126B
$14.9M 0.2%
41,448
+1,773
+4% +$626K
XOM icon
125
ExxonMobil
XOM
$634B
$14.8M 0.2%
431,295
+17,034
+4% +$696K
3 4
5
6 7

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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.