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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
BALL icon
176
Ball Corp
BALL
$17.8B
$10.7M 0.14%
128,587
+3,022
+2% +$233K
ENB icon
177
Enbridge
ENB
$121B
$10.7M 0.14%
274,722
+42,187
+18% +$1.33M
APH icon
178
Amphenol
APH
$177B
$10.7M 0.14%
394,432
+800
+0.2% +$21.1K
GL icon
179
Globe Life
GL
$13.9B
$10.5M 0.14%
131,128
+19,679
+18% +$1.57M
ELV icon
180
Elevance Health
ELV
$83.7B
$10.4M 0.14%
38,858
-5,802
-13% -$1.56M
ATO icon
181
Atmos Energy
ATO
$29.9B
$10.4M 0.14%
108,854
+10,173
+10% +$1.02M
TT icon
182
Trane Technologies
TT
$104B
$10.4M 0.14%
85,429
+28,593
+50% +$3.21M
IDXX icon
183
Idexx Laboratories
IDXX
$44.9B
$10.3M 0.14%
26,159
-15,180
-37% -$5.61M
TTD icon
184
Trade Desk
TTD
$8.89B
$10.3M 0.14%
198,030
– –
WDAY icon
185
Workday
WDAY
$39.4B
$10.2M 0.14%
47,324
+100
+0.2% +$19.8K
CNC icon
186
Centene
CNC
$31.6B
$10.1M 0.14%
173,323
-4,578
-3% -$284K
STOR
187
DELISTED
STORE Capital Corporation
STOR
$10.1M 0.14%
368,411
+9,899
+3% +$251K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$124B
$9.96M 0.13%
36,598
+3,285
+10% +$906K
BBY icon
189
Best Buy
BBY
$18.9B
$9.9M 0.13%
88,992
+36,464
+69% +$3.73M
COR
190
DELISTED
Coresite Realty Corporation
COR
$9.82M 0.13%
82,637
-19,830
-19% -$2.42M
UDR icon
191
UDR
UDR
$12.7B
$9.72M 0.13%
298,154
+44,240
+17% +$1.55M
ETN icon
192
Eaton
ETN
$150B
$9.69M 0.13%
94,971
-6,500
-6% -$635K
CRI icon
193
Carter's
CRI
$1.45B
$9.67M 0.13%
111,701
+22,612
+25% +$1.88M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$68.2B
$9.63M 0.13%
91,250
-784
-0.9% -$81.3K
HPP
195
Hudson Pacific Properties
HPP
$765M
$9.56M 0.13%
62,303
+9,611
+18% +$1.58M
NOMD icon
196
Nomad Foods
NOMD
$1.7B
$9.52M 0.13%
373,682
+40,987
+12% +$973K
HON icon
197
Honeywell
HON
$78.3B
$9.52M 0.13%
61,365
+3,537
+6% +$526K
TRNO icon
198
Terreno Realty
TRNO
$7.72B
$9.49M 0.13%
173,275
+9,950
+6% +$566K
SNAP icon
199
Snap
SNAP
$8.02B
$9.45M 0.13%
361,851
+26,872
+8% +$625K
CDNS icon
200
Cadence Design Systems
CDNS
$95.1B
$9.4M 0.13%
88,126
-1,513
-2% -$159K
6 7
8
9 10

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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.