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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
MPT
126
Medical Properties Trust
MPT
$2.89B
$14.8M 0.2%
839,163
-15,586
-2% -$290K
IBM icon
127
IBM
IBM
$214B
$14.8M 0.2%
127,161
+3,453
+3% +$407K
KSU
128
DELISTED
Kansas City Southern
KSU
$14.7M 0.2%
81,141
-1,564
-2% -$271K
TD icon
129
Toronto Dominion Bank
TD
$199B
$14.6M 0.2%
237,053
+12,382
+6% +$577K
CUZ icon
130
Cousins Properties
CUZ
$5.22B
$14.4M 0.2%
504,346
+75,086
+17% +$2.24M
EXAS
131
DELISTED
Exact Sciences
EXAS
$14.4M 0.2%
141,278
-18,400
-12% -$1.59M
MDT icon
132
Medtronic
MDT
$111B
$14.4M 0.19%
138,395
-1,575
-1% -$158K
LIN icon
133
Linde
LIN
$236B
$14.3M 0.19%
60,111
+100
+0.2% +$24.2K
MU icon
134
Micron Technology
MU
$927B
$14M 0.19%
297,759
-101,663
-25% -$4.92M
NSC icon
135
Norfolk Southern
NSC
$76.1B
$13.9M 0.19%
64,892
+7,768
+14% +$1.56M
MDLZ icon
136
Mondelez International
MDLZ
$80.2B
$13.8M 0.19%
240,407
+5,747
+2% +$320K
CL icon
137
Colgate-Palmolive
CL
$74.2B
$13.7M 0.19%
177,977
+3,080
+2% +$235K
LVGO
138
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13.6M 0.18%
96,936
– –
NKE icon
139
Nike
NKE
$63.9B
$13.5M 0.18%
107,841
-24,074
-18% -$2.58M
FISV
140
Fiserv Inc
FISV
$28.9B
$13.4M 0.18%
130,362
+12,020
+10% +$1.2M
CAT icon
141
Caterpillar
CAT
$387B
$13.4M 0.18%
89,697
+1,187
+1% +$167K
CB icon
142
Chubb
CB
$141B
$13.3M 0.18%
114,406
+6,949
+6% +$873K
AXP icon
143
American Express
AXP
$227B
$13.3M 0.18%
132,490
+9,588
+8% +$943K
AZO icon
144
AutoZone
AZO
$50.9B
$13M 0.18%
11,059
+2,782
+34% +$3.29M
CPRT icon
145
Copart
CPRT
$28.4B
$13M 0.18%
495,280
-10,700
-2% -$259K
HOLX
146
DELISTED
Hologic
HOLX
$12.8M 0.17%
192,652
-8,631
-4% -$546K
REG icon
147
Regency Centers
REG
$14.8B
$12.8M 0.17%
335,937
+37,411
+13% +$1.54M
GM icon
148
General Motors
GM
$81.7B
$12.7M 0.17%
429,459
+22,009
+5% +$618K
DUK icon
149
Duke Energy
DUK
$101B
$12.6M 0.17%
142,084
– –
ASND icon
150
Ascendis Pharma A/S
ASND
$16.7B
$12.4M 0.17%
80,443
-2,009
-2% -$289K
4 5
6
7 8

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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.