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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
CBRE icon
276
CBRE Group
CBRE
$43.3B
$8.61M 0.1%
137,340
+27,554
+25% +$1.56M
NDAQ icon
277
Nasdaq
NDAQ
$53.4B
$8.6M 0.1%
194,391
-1,686
-0.9% -$71.4K
ADP icon
278
Automatic Data Processing
ADP
$109B
$8.56M 0.1%
48,560
+11,331
+30% +$1.86M
TDOC icon
279
Teladoc Health
TDOC
$1.66B
$8.51M 0.1%
42,555
+37,145
+687% +$7.55M
ONEM
280
DELISTED
1Life Healthcare
ONEM
$8.42M 0.1%
+192,950
New +$6.59M
ZM icon
281
Zoom
ZM
$27.1B
$8.41M 0.1%
24,943
+245
+1% +$109K
GILD icon
282
Gilead Sciences
GILD
$165B
$8.37M 0.1%
143,628
-4,607
-3% -$278K
RS icon
283
Reliance Steel & Aluminium
RS
$20.6B
$8.36M 0.09%
69,787
+4,253
+6% +$492K
LMT icon
284
Lockheed Martin
LMT
$131B
$8.31M 0.09%
23,410
-5,891
-20% -$2.17M
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$8.76B
$8.3M 0.09%
14,230
-714
-5% -$407K
FISV
286
Fiserv Inc
FISV
$29.7B
$8.29M 0.09%
72,808
-57,554
-44% -$6.2M
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.21M 0.09%
190,226
+9,921
+6% +$393K
LVS icon
288
Las Vegas Sands
LVS
$31.4B
$8.17M 0.09%
137,085
+19,020
+16% +$1.01M
FCX icon
289
Freeport-McMoran
FCX
$86.2B
$8.12M 0.09%
312,194
-246,600
-44% -$5.13M
HPQ icon
290
HP
HPQ
$26B
$8.11M 0.09%
329,847
+50,185
+18% +$1.05M
EXPO icon
291
Exponent
EXPO
$3.19B
$8.03M 0.09%
+89,200
New +$7.11M
IPGP icon
292
IPG Photonics
IPGP
$3.4B
$7.98M 0.09%
35,642
-2,400
-6% -$481K
MPC icon
293
Marathon Petroleum
MPC
$90.1B
$7.96M 0.09%
192,560
– –
ATKR icon
294
Atkore
ATKR
$2.41B
$7.94M 0.09%
193,200
+132,306
+217% +$4.17M
DG icon
295
Dollar General
DG
$28.4B
$7.87M 0.09%
37,403
-4,411
-11% -$942K
AIRC
296
DELISTED
Apartment Income REIT Corp.
AIRC
$7.84M 0.09%
+204,220
New +$7.84M
PARA
297
DELISTED
Paramount Global Class B
PARA
$7.84M 0.09%
210,419
-1,394
-0.7% -$44.7K
HSIC icon
298
Henry Schein
HSIC
$9.78B
$7.83M 0.09%
117,154
+12,100
+12% +$781K
RCI icon
299
Rogers Communications
RCI
$18.8B
$7.76M 0.09%
130,955
+500
+0.4% +$22.1K
ELS icon
300
Equity Lifestyle Properties
ELS
$13.1B
$7.72M 0.09%
121,899
+3,738
+3% +$231K
10 11
12
13 14

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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.