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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
+16.18%
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
$8.81B
AUM Growth
+$1.43B
Cap. Flow
+$406M
Cap. Flow %
4.61%
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
2
SCHW
Charles Schwab
SCHW
+$40.8M
3
CAT icon
Caterpillar
CAT
+$25.7M
4
LUV icon
Southwest Airlines
LUV
+$23.2M
5
CPRT icon
Copart
CPRT
+$22.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$18.8M
4
NEE icon
NextEra Energy
NEE
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 13.97%
3 Healthcare 11.82%
4 Real Estate 11.52%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$27.7B
$10.5M 0.12%
50,574
+3,042
+6% +$591K
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.5M 0.12%
260,927
+25,138
+11% +$906K
AZO icon
228
AutoZone
AZO
$51.3B
$10.5M 0.12%
8,828
-2,231
-20% -$2.58M
LITE icon
229
Lumentum
LITE
$46.9B
$10.4M 0.12%
110,201
+7,812
+8% +$674K
ITW icon
230
Illinois Tool Works
ITW
$84.1B
$10.4M 0.12%
51,239
+11,974
+30% +$2.45M
AEP icon
231
American Electric Power
AEP
$70.4B
$10.3M 0.12%
123,544
+9,300
+8% +$807K
RHI icon
232
Robert Half
RHI
$4.11B
$10.2M 0.12%
163,073
-5,943
-4% -$355K
REZI icon
233
Resideo Technologies
REZI
$5.4B
$10.1M 0.12%
477,390
-11,720
-2% -$188K
DAL icon
234
Delta Air Lines
DAL
$56.7B
$10M 0.11%
249,415
+44,963
+22% +$1.64M
WY icon
235
Weyerhaeuser
WY
$17.6B
$10M 0.11%
298,869
+76,143
+34% +$2.29M
CPAY icon
236
Corpay
CPAY
$25.7B
$10M 0.11%
36,725
-9,576
-21% -$2.46M
EXPE icon
237
Expedia Group
EXPE
$36.5B
$9.98M 0.11%
75,350
-14,300
-16% -$1.61M
SE icon
238
Sea Limited
SE
$66.4B
$9.98M 0.11%
50,119
-5,269
-10% -$938K
SPLK
239
DELISTED
Splunk Inc
SPLK
$9.98M 0.11%
58,719
-300
-0.5% -$57.4K
WBD icon
240
Warner Bros
WBD
$64.3B
$9.98M 0.11%
331,522
+36,655
+12% +$899K
IQV icon
241
IQVIA
IQV
$40.7B
$9.97M 0.11%
55,634
-800
-1% -$135K
GPN icon
242
Global Payments
GPN
$24.1B
$9.94M 0.11%
46,135
+4,535
+11% +$846K
ZG icon
243
Zillow
ZG
$7.85B
$9.92M 0.11%
+72,973
New +$8.23M
ROK icon
244
Rockwell Automation
ROK
$51.1B
$9.83M 0.11%
39,184
-1,874
-5% -$458K
VMW
245
DELISTED
VMware, Inc
VMW
$9.8M 0.11%
69,894
+17,472
+33% +$2.5M
FAST icon
246
Fastenal
FAST
$54.8B
$9.8M 0.11%
401,288
+25,394
+7% +$598K
EFX icon
247
Equifax
EFX
$22B
$9.77M 0.11%
50,675
+1,653
+3% +$278K
PNC icon
248
PNC Financial Services
PNC
$99.1B
$9.74M 0.11%
65,376
+967
+2% +$124K
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
$9.69M 0.11%
226,583
+584
+0.3% +$23.3K
PGR icon
250
Progressive
PGR
$128B
$9.65M 0.11%
97,599
+1,461
+2% +$138K
8 9
10
11 12

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Westpac Banking Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Westpac Banking Corp held 883 positions worth $8.81B, up 19% from $7.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp deployed $406M of net new capital in Q4 2020, opening 39 new positions and adding to 398 existing holdings. Its largest new stake was Zillow: 72,973 shares worth $9.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $21.3M trimmed.

  • Westpac Banking Corp's largest Q4 2020 buy was Zillow: 72,973 shares worth $9.92M.
  • Westpac Banking Corp added most to Alphabet (Google) Class A in Q4 2020, an estimated $42.3M increase.
  • Westpac Banking Corp's biggest Q4 2020 reduction was Apple, cutting an estimated $21.3M.
  • Westpac Banking Corp fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $18.8M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $8.81B portfolio in Q4 2020.
  • Westpac Banking Corp opened 39 new positions and closed 41 in Q4 2020.
  • Westpac Banking Corp's portfolio value rose 19% quarter-over-quarter to $8.81B.

Based on Westpac Banking Corp's 13F filing for Q4 2020, filed 11 Feb 2021.