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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
FFIV icon
251
F5
FFIV
$22B
$9.65M 0.11%
54,823
+26,938
+97% +$4.09M
BA icon
252
Boeing
BA
$169B
$9.52M 0.11%
44,479
-10,140
-19% -$1.95M
CFG icon
253
Citizens Financial Group
CFG
$30.1B
$9.52M 0.11%
266,236
+50,858
+24% +$1.6M
USB icon
254
US Bancorp
USB
$97.9B
$9.51M 0.11%
204,045
+11,484
+6% +$486K
RMD icon
255
ResMed
RMD
$31.1B
$9.46M 0.11%
44,489
-67,654
-60% -$13.5M
BWA icon
256
BorgWarner
BWA
$12.8B
$9.36M 0.11%
275,197
+34,181
+14% +$1.16M
KMB icon
257
Kimberly-Clark
KMB
$37.6B
$9.32M 0.11%
69,092
-5,531
-7% -$774K
BNS icon
258
Scotiabank
BNS
$105B
$9.24M 0.1%
134,275
+12,957
+11% +$614K
ZEN
259
DELISTED
ZENDESK INC
ZEN
$9.18M 0.1%
64,157
-6,901
-10% -$855K
WEX icon
260
WEX
WEX
$6.42B
$9.17M 0.1%
45,049
+6,500
+17% +$1.09M
FBIN icon
261
Fortune Brands Innovations
FBIN
$5.86B
$9.14M 0.1%
124,693
+75,041
+151% +$5.47M
CTAS icon
262
Cintas
CTAS
$86.6B
$9.11M 0.1%
103,056
-8,000
-7% -$695K
LEA icon
263
Lear
LEA
$7.39B
$9.1M 0.1%
57,208
+267
+0.5% +$37.6K
XRAY icon
264
Dentsply Sirona
XRAY
$2.84B
$9.07M 0.1%
173,207
-16,105
-9% -$794K
ED icon
265
Consolidated Edison
ED
$41.4B
$9.03M 0.1%
124,957
+6,556
+6% +$509K
FICO icon
266
Fair Isaac
FICO
$31.8B
$9.02M 0.1%
17,646
+900
+5% +$419K
CE icon
267
Celanese
CE
$4.82B
$8.99M 0.1%
69,179
+3,462
+5% +$430K
BBY icon
268
Best Buy
BBY
$19B
$8.97M 0.1%
89,850
+858
+1% +$96K
DLTR icon
269
Dollar Tree
DLTR
$24.8B
$8.89M 0.1%
82,255
+5,840
+8% +$586K
ZBH icon
270
Zimmer Biomet
ZBH
$18.8B
$8.84M 0.1%
59,080
– –
RSG icon
271
Republic Services
RSG
$67.4B
$8.83M 0.1%
91,689
+1,727
+2% +$164K
JCI icon
272
Johnson Controls International
JCI
$85.1B
$8.83M 0.1%
189,497
+26,863
+17% +$1.19M
BX icon
273
Blackstone
BX
$104B
$8.81M 0.1%
135,867
+8,663
+7% +$504K
NTR icon
274
Nutrien
NTR
$33.9B
$8.76M 0.1%
143,091
+19,539
+16% +$864K
MKTX icon
275
MarketAxess Holdings
MKTX
$4.47B
$8.63M 0.1%
15,131
+12,100
+399% +$6.59M
9 10
11
12 13

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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.