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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
D icon
376
Dominion Energy
D
$62.1B
$5.72M 0.06%
76,080
+6,582
+9% +$523K
VTRS icon
377
Viatris
VTRS
$20.8B
$5.61M 0.06%
299,497
+130,277
+77% +$2.12M
COUP
378
DELISTED
Coupa Software Incorporated
COUP
$5.6M 0.06%
16,537
-1,620
-9% -$501K
DELL icon
379
Dell
DELL
$239B
$5.59M 0.06%
150,489
+33,656
+29% +$1.17M
TFC icon
380
Truist Financial
TFC
$63.9B
$5.58M 0.06%
116,419
– –
WAT icon
381
Waters Corp
WAT
$37.3B
$5.58M 0.06%
22,538
+1,575
+8% +$357K
PNW icon
382
Pinnacle West Capital
PNW
$12.4B
$5.55M 0.06%
69,380
+7,263
+12% +$599K
AON icon
383
Aon
AON
$80.6B
$5.49M 0.06%
25,970
+2,958
+13% +$604K
PH icon
384
Parker-Hannifin
PH
$120B
$5.45M 0.06%
19,989
-210
-1% -$52K
TEAM icon
385
Atlassian
TEAM
$26.5B
$5.39M 0.06%
23,060
– –
G icon
386
Genpact
G
$6.22B
$5.36M 0.06%
129,518
+8,583
+7% +$339K
SHW icon
387
Sherwin-Williams
SHW
$83.5B
$5.33M 0.06%
21,744
– –
TRU icon
388
TransUnion
TRU
$16B
$5.26M 0.06%
53,026
+7,676
+17% +$703K
RPM icon
389
RPM International
RPM
$13.8B
$5.24M 0.06%
57,677
– –
OTIS icon
390
Otis Worldwide
OTIS
$27.9B
$5.21M 0.06%
77,075
-203
-0.3% -$13.2K
CTRE icon
391
CareTrust REIT
CTRE
$10B
$5.21M 0.06%
234,725
– –
CLX icon
392
Clorox
CLX
$12B
$5.2M 0.06%
25,750
+11,679
+83% +$2.42M
APAM icon
393
Artisan Partners
APAM
$2.86B
$5.16M 0.06%
102,560
+30,190
+42% +$1.37M
UGI icon
394
UGI
UGI
$7.87B
$5.16M 0.06%
147,633
+18,900
+15% +$661K
URI icon
395
United Rentals
URI
$65.7B
$5.16M 0.06%
22,255
+11,228
+102% +$2.37M
BHF icon
396
Brighthouse Financial
BHF
$3.61B
$5.13M 0.06%
141,776
+38,178
+37% +$1.28M
AFL icon
397
Aflac
AFL
$65.5B
$5.12M 0.06%
115,135
+57,773
+101% +$2.37M
BMO icon
398
Bank of Montreal
BMO
$123B
$5.11M 0.06%
52,785
– –
CAH icon
399
Cardinal Health
CAH
$53.7B
$5.1M 0.06%
95,303
+42,512
+81% +$2.21M
DHI icon
400
D.R. Horton
DHI
$41.2B
$5.07M 0.06%
73,618
-1,346
-2% -$98.2K
14 15
16
17 18

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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.