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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
PGRE
351
DELISTED
Paramount Group
PGRE
$6.31M 0.07%
698,454
-88,125
-11% -$710K
PHM icon
352
Pultegroup
PHM
$24.5B
$6.3M 0.07%
146,123
-32,759
-18% -$1.45M
MTCH icon
353
Match Group
MTCH
$9.17B
$6.29M 0.07%
41,597
-5,297
-11% -$701K
CLH icon
354
Clean Harbors
CLH
$16.8B
$6.26M 0.07%
82,315
+31,236
+61% +$2.09M
MRSH
355
Marsh
MRSH
$91.4B
$6.25M 0.07%
53,396
+1,252
+2% +$142K
RLJ icon
356
RLJ Lodging Trust
RLJ
$1.87B
$6.21M 0.07%
439,027
+18,301
+4% +$205K
KEYS icon
357
Keysight
KEYS
$53.4B
$6.2M 0.07%
46,949
+32,210
+219% +$3.71M
SCI icon
358
Service Corp International
SCI
$11.8B
$6.2M 0.07%
+126,229
New +$5.99M
A icon
359
Agilent Technologies
A
$39.2B
$6.13M 0.07%
51,695
-3,714
-7% -$411K
ALLE icon
360
Allegion
ALLE
$13.4B
$6.11M 0.07%
52,529
-1,700
-3% -$185K
CP icon
361
Canadian Pacific Kansas City
CP
$78.3B
$6.1M 0.07%
69,025
– –
CDW icon
362
CDW
CDW
$18.6B
$6.09M 0.07%
46,244
-1,988
-4% -$260K
DEI icon
363
Douglas Emmett
DEI
$2.02B
$6.09M 0.07%
208,752
+2,522
+1% +$71.7K
MRVL icon
364
Marvell Technology
MRVL
$165B
$6.08M 0.07%
127,843
+1,228
+1% +$53.1K
RARE icon
365
Ultragenyx Pharmaceutical
RARE
$2.56B
$6.02M 0.07%
43,471
+4,484
+12% +$532K
NOC icon
366
Northrop Grumman
NOC
$76B
$5.97M 0.07%
19,576
-3,044
-13% -$931K
LYB icon
367
LyondellBasell Industries
LYB
$19.5B
$5.94M 0.07%
64,833
+4,729
+8% +$385K
CME icon
368
CME Group
CME
$96.1B
$5.94M 0.07%
32,624
+21
+0.1% +$3.57K
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.94M 0.07%
66,078
+1,612
+3% +$140K
AVT icon
370
Avnet
AVT
$7.12B
$5.93M 0.07%
168,770
-2,850
-2% -$84.6K
PEN icon
371
Penumbra
PEN
$12.6B
$5.92M 0.07%
33,844
-200
-0.6% -$43.8K
OKTA icon
372
Okta
OKTA
$24.4B
$5.84M 0.07%
22,978
+2,518
+12% +$598K
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
$5.81M 0.07%
79,370
-9,373
-11% -$680K
STAG icon
374
STAG Industrial
STAG
$7.43B
$5.75M 0.07%
183,699
+22,439
+14% +$701K
BN icon
375
Brookfield
BN
$103B
$5.73M 0.07%
203,604
-212,462
-51% -$4.25M
13 14
15
16 17

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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.