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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
UBS icon
326
UBS Group
UBS
$170B
$6.84M 0.08%
548,753
+70,600
+15% +$935K
VFC icon
327
VF Corp
VFC
$5.92B
$6.8M 0.08%
79,595
-94,529
-54% -$7.55M
THO icon
328
Thor Industries
THO
$4.06B
$6.79M 0.08%
73,023
+19,300
+36% +$1.81M
ESTC icon
329
Elastic
ESTC
$6.7B
$6.73M 0.08%
46,082
-2,000
-4% -$246K
MTB icon
330
M&T Bank
MTB
$36.3B
$6.72M 0.08%
52,815
-735
-1% -$83.7K
OGS icon
331
ONE Gas
OGS
$5.01B
$6.72M 0.08%
87,539
+12,100
+16% +$915K
SRE icon
332
Sempra
SRE
$58.1B
$6.7M 0.08%
105,242
+7,098
+7% +$457K
FR icon
333
First Industrial Realty Trust
FR
$8.66B
$6.69M 0.08%
158,704
+15,215
+11% +$637K
DXCM icon
334
DexCom
DXCM
$29B
$6.67M 0.08%
72,132
-2,000
-3% -$179K
ESRT icon
335
Empire State Realty Trust
ESRT
$1B
$6.65M 0.08%
713,821
-155,475
-18% -$1.23M
TNDM icon
336
Tandem Diabetes Care
TNDM
$1.27B
$6.64M 0.08%
69,369
-4,600
-6% -$474K
CXP
337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.63M 0.08%
462,110
-16,767
-4% -$213K
RGEN icon
338
Repligen
RGEN
$6.91B
$6.61M 0.08%
+34,503
New +$6.28M
HII icon
339
Huntington Ingalls Industries
HII
$11B
$6.61M 0.08%
38,764
+5,904
+18% +$938K
DDOG icon
340
Datadog
DDOG
$94B
$6.6M 0.07%
67,015
-12,724
-16% -$1.27M
KR icon
341
Kroger
KR
$36.7B
$6.58M 0.07%
207,065
+15,052
+8% +$488K
CI icon
342
Cigna
CI
$78.4B
$6.57M 0.07%
31,538
-1,003
-3% -$197K
PDD icon
343
Pinduoduo
PDD
$126B
$6.54M 0.07%
+36,810
New +$4.4M
NEM icon
344
Newmont
NEM
$96.2B
$6.53M 0.07%
109,057
-563
-0.5% -$34.7K
NXPI icon
345
NXP Semiconductors
NXPI
$60.8B
$6.53M 0.07%
41,048
+8,562
+26% +$1.26M
TROW icon
346
T. Rowe Price
TROW
$25.5B
$6.52M 0.07%
43,061
+17,502
+68% +$2.5M
AKR icon
347
Acadia Realty Trust
AKR
$3.11B
$6.46M 0.07%
454,979
+57,125
+14% +$718K
ADSK icon
348
Autodesk
ADSK
$51.8B
$6.42M 0.07%
21,022
-2,149
-9% -$566K
DOCU
349
DocuSign
DOCU
$11.1B
$6.4M 0.07%
28,812
-10,290
-26% -$2.31M
DOX icon
350
Amdocs
DOX
$6.03B
$6.37M 0.07%
89,853
+5,953
+7% +$374K
12 13
14
15 16

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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.