We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$279M 3.78%
2,405,721
+29,069
+1% +$3.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$245M 3.32%
1,165,126
-5,583
-0.5% -$1.17M
AMZN icon
3
Amazon
AMZN
$2.5T
$212M 2.88%
1,349,200
+70,420
+6% +$11.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$155M 2.1%
591,483
-13,303
-2% -$3.43M
MA icon
5
Mastercard
MA
$477B
$88.3M 1.2%
261,038
+3,072
+1% +$999K
PLD icon
6
Prologis
PLD
$138B
$86.9M 1.18%
864,003
+10,747
+1% +$1.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$84.4M 1.14%
1,151,520
-292,760
-20% -$22.3M
V icon
8
Visa
V
$677B
$84M 1.14%
420,113
-21,445
-5% -$4.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$82.2M 1.11%
1,119,120
-19,040
-2% -$1.45M
BABA icon
10
Alibaba
BABA
$269B
$73.8M 1%
250,981
-36,141
-13% -$9.52M
UNH icon
11
UnitedHealth
UNH
$382B
$59.6M 0.81%
191,072
-884
-0.5% -$272K
JPM icon
12
JPMorgan Chase
JPM
$939B
$55.7M 0.75%
578,340
+164,796
+40% +$16.2M
PG icon
13
Procter & Gamble
PG
$343B
$55M 0.75%
395,544
+12,362
+3% +$1.64M
DHR icon
14
Danaher
DHR
$135B
$52M 0.7%
272,338
-27,631
-9% -$4.91M
HD icon
15
Home Depot
HD
$332B
$51M 0.69%
183,568
+2,871
+2% +$778K
PYPL icon
16
PayPal
PYPL
$49.5B
$50.7M 0.69%
257,217
+6,420
+3% +$1.21M
QCOM icon
17
Qualcomm
QCOM
$176B
$49.5M 0.67%
420,266
+128,363
+44% +$13.7M
FDX icon
18
FedEx
FDX
$74.5B
$47.4M 0.64%
188,396
+146,005
+344% +$29.2M
SBUX icon
19
Starbucks
SBUX
$118B
$46.6M 0.63%
541,963
-15,100
-3% -$1.2M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$46.2M 0.63%
310,253
+12,858
+4% +$1.9M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$44.4M 0.6%
3,281,120
+563,720
+21% +$6.56M
NFLX icon
22
Netflix
NFLX
$292B
$44.3M 0.6%
885,510
+353,560
+66% +$17.6M
INTC icon
23
Intel
INTC
$464B
$42.9M 0.58%
828,473
+57,707
+7% +$3M
AMT icon
24
American Tower
AMT
$77.7B
$42.4M 0.57%
175,445
-28,266
-14% -$7.17M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$42.2M 0.57%
95,650
-390
-0.4% -$161K
1
2 3 4 5

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.