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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
VFC icon
151
VF Corp
VFC
$7.16B
$12.2M 0.17%
174,124
-11,056
-6% -$714K
HTHT icon
152
Huazhu Hotels Group
HTHT
$13.2B
$12.2M 0.17%
282,865
+40,719
+17% +$1.59M
MCK icon
153
McKesson
MCK
$104B
$12.1M 0.16%
81,293
+972
+1% +$148K
HCA icon
154
HCA Healthcare
HCA
$92.8B
$12.1M 0.16%
97,069
+5,144
+6% +$637K
GIS icon
155
General Mills
GIS
$20.1B
$12.1M 0.16%
195,539
-3,100
-2% -$194K
BAX icon
156
Baxter International
BAX
$12.6B
$11.9M 0.16%
147,820
-62,134
-30% -$5.23M
MAA icon
157
Mid-America Apartment Communities
MAA
$15.8B
$11.8M 0.16%
102,185
+6,699
+7% +$772K
DOC icon
158
Healthpeak Properties
DOC
$15.7B
$11.8M 0.16%
435,326
-127,145
-23% -$3.48M
ALL icon
159
Allstate
ALL
$70.1B
$11.8M 0.16%
125,127
+8,616
+7% +$804K
WST icon
160
West Pharmaceutical
WST
$23.7B
$11.7M 0.16%
42,542
– –
TGT icon
161
Target
TGT
$65.5B
$11.7M 0.16%
74,269
+1,542
+2% +$212K
TJX icon
162
TJX Companies
TJX
$178B
$11.7M 0.16%
209,883
-57,022
-21% -$3.07M
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
$11.6M 0.16%
158,445
+11,053
+7% +$871K
ZM icon
164
Zoom
ZM
$26.8B
$11.6M 0.16%
24,698
+3,522
+17% +$1.13M
TTWO icon
165
Take-Two Interactive
TTWO
$46B
$11.6M 0.16%
69,934
-400
-0.6% -$65K
LMT icon
166
Lockheed Martin
LMT
$134B
$11.2M 0.15%
29,301
+1,329
+5% +$507K
OC icon
167
Owens Corning
OC
$11.5B
$11.2M 0.15%
162,531
+23,230
+17% +$1.49M
SPLK
168
DELISTED
Splunk Inc
SPLK
$11.1M 0.15%
59,019
-4,750
-7% -$947K
CPAY icon
169
Corpay
CPAY
$25.1B
$11M 0.15%
46,301
+26,786
+137% +$6.62M
KMB icon
170
Kimberly-Clark
KMB
$37.5B
$11M 0.15%
74,623
+1,716
+2% +$258K
ORLY icon
171
O'Reilly Automotive
ORLY
$75.6B
$10.9M 0.15%
355,395
+18,045
+5% +$548K
INTU icon
172
Intuit
INTU
$85.6B
$10.9M 0.15%
33,488
-4,678
-12% -$1.46M
ECL icon
173
Ecolab
ECL
$79.6B
$10.9M 0.15%
54,593
+5,300
+11% +$1.06M
WM icon
174
Waste Management
WM
$96.1B
$10.8M 0.15%
95,115
+2,168
+2% +$240K
CVX icon
175
Chevron
CVX
$374B
$10.7M 0.15%
149,102
+6,355
+4% +$534K
5 6
7
8 9

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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.