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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
ROP icon
201
Roper Technologies
ROP
$38.7B
$9.38M 0.13%
23,745
+1,313
+6% +$546K
GILD icon
202
Gilead Sciences
GILD
$167B
$9.37M 0.13%
148,235
+6,839
+5% +$474K
AEP icon
203
American Electric Power
AEP
$72.4B
$9.34M 0.13%
114,244
+7,377
+7% +$608K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$9.29M 0.13%
89,092
-500
-0.6% -$51.3K
GS icon
205
Goldman Sachs
GS
$305B
$9.26M 0.13%
46,069
-4,406
-9% -$896K
RMD icon
206
ResMed
RMD
$30.3B
$9.24M 0.13%
112,143
-16,659
-13% -$3.08M
CTAS icon
207
Cintas
CTAS
$86B
$9.24M 0.13%
111,056
– –
ED icon
208
Consolidated Edison
ED
$41.3B
$9.21M 0.12%
118,401
+8,056
+7% +$594K
KLAC icon
209
KLA
KLAC
$249B
$9.13M 0.12%
471,400
-240,080
-34% -$4.74M
PGR icon
210
Progressive
PGR
$128B
$9.1M 0.12%
96,138
+4,707
+5% +$423K
ROK icon
211
Rockwell Automation
ROK
$52.4B
$9.06M 0.12%
41,058
+200
+0.5% +$44.7K
BA icon
212
Boeing
BA
$175B
$9.03M 0.12%
54,619
+1,360
+3% +$232K
TSN icon
213
Tyson Foods
TSN
$21.5B
$8.96M 0.12%
150,568
+102,755
+215% +$6.33M
RHI icon
214
Robert Half
RHI
$4.04B
$8.95M 0.12%
169,016
+17,817
+12% +$949K
LULU icon
215
lululemon athletica
LULU
$13.7B
$8.93M 0.12%
27,108
+2,428
+10% +$810K
RJF icon
216
Raymond James Financial
RJF
$34B
$8.9M 0.12%
183,500
-6,007
-3% -$291K
IQV icon
217
IQVIA
IQV
$40.5B
$8.9M 0.12%
56,434
+3,596
+7% +$564K
BNY
218
Bank of New York Mellon
BNY
$106B
$8.85M 0.12%
257,810
+4,611
+2% +$168K
MTD icon
219
Mettler-Toledo International
MTD
$28.1B
$8.81M 0.12%
9,126
– –
VRSK icon
220
Verisk Analytics
VRSK
$27.8B
$8.81M 0.12%
47,532
+100
+0.2% +$18.3K
DG icon
221
Dollar General
DG
$27.8B
$8.77M 0.12%
41,814
+19,424
+87% +$3.82M
FCX icon
222
Freeport-McMoran
FCX
$88.6B
$8.74M 0.12%
558,794
-6,306
-1% -$91K
CUBE icon
223
CubeSmart
CUBE
$9.62B
$8.72M 0.12%
269,781
+13,310
+5% +$402K
CNQ icon
224
Canadian Natural Resources
CNQ
$92.2B
$8.65M 0.12%
986,911
-26,097
-3% -$235K
RTX icon
225
RTX Corp
RTX
$295B
$8.64M 0.12%
+150,119
New +$9.14M
7 8
9
10 11

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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.