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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
SLG icon
301
SL Green Realty
SLG
$3.83B
$7.62M 0.09%
124,325
-11,375
-8% -$602K
CPB icon
302
Campbell Soup
CPB
$6.85B
$7.53M 0.09%
155,809
+20,400
+15% +$986K
MIDD icon
303
Middleby
MIDD
$6.01B
$7.49M 0.09%
58,093
-16,200
-22% -$1.96M
UBER icon
304
Uber
UBER
$145B
$7.46M 0.08%
146,338
+7,000
+5% +$314K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$72.9B
$7.43M 0.08%
15,382
+939
+7% +$507K
NGVT icon
306
Ingevity
NGVT
$2.46B
$7.42M 0.08%
98,015
+42,719
+77% +$2.78M
BIIB icon
307
Biogen
BIIB
$30.9B
$7.4M 0.08%
30,201
-23,756
-44% -$6.13M
PRU icon
308
Prudential Financial
PRU
$42.6B
$7.34M 0.08%
93,992
– –
SO icon
309
Southern Company
SO
$108B
$7.33M 0.08%
119,386
+30,385
+34% +$1.83M
VNO icon
310
Vornado Realty Trust
VNO
$7.65B
$7.29M 0.08%
195,329
+7,895
+4% +$288K
BLD
311
DELISTED
TopBuild
BLD
$7.29M 0.08%
+39,600
New +$7.01M
AZPN
312
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.18M 0.08%
55,095
+21,900
+66% +$2.85M
EXP icon
313
Eagle Materials
EXP
$6.49B
$7.11M 0.08%
70,132
-11,200
-14% -$1.04M
EMR icon
314
Emerson Electric
EMR
$81.6B
$7.08M 0.08%
88,112
-2,055
-2% -$153K
ALGN icon
315
Align Technology
ALGN
$12.9B
$7.04M 0.08%
13,176
+7,289
+124% +$3.28M
GH icon
316
Guardant Health
GH
$19.1B
$7.03M 0.08%
+54,511
New +$6.27M
DOW icon
317
Dow Inc
DOW
$22B
$7.02M 0.08%
126,536
+35,062
+38% +$1.81M
COP icon
318
ConocoPhillips
COP
$144B
$7M 0.08%
175,141
-274
-0.2% -$10.1K
CPT icon
319
Camden Property Trust
CPT
$11.5B
$6.98M 0.08%
69,849
+2,186
+3% +$212K
CMI icon
320
Cummins
CMI
$83.6B
$6.97M 0.08%
30,697
+13,969
+84% +$3.14M
LII icon
321
Lennox International
LII
$15B
$6.95M 0.08%
25,362
+22,200
+702% +$6.31M
AIG icon
322
American International
AIG
$42.5B
$6.93M 0.08%
183,128
+63,606
+53% +$2.24M
WU icon
323
Western Union
WU
$2.53B
$6.93M 0.08%
315,942
+179,914
+132% +$3.9M
DE icon
324
Deere & Co
DE
$165B
$6.87M 0.08%
25,538
– –
SU icon
325
Suncor Energy
SU
$77.7B
$6.85M 0.08%
320,660
+25,689
+9% +$377K
11 12
13
14 15

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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.