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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
FANG icon
401
Diamondback Energy
FANG
$56B
$5.06M 0.06%
104,556
-3,936
-4% -$146K
RF icon
402
Regions Financial
RF
$26.4B
$5.05M 0.06%
313,512
+148,699
+90% +$2.15M
SYF icon
403
Synchrony
SYF
$24.4B
$5.02M 0.06%
144,532
+48,370
+50% +$1.45M
LDOS icon
404
Leidos
LDOS
$14.4B
$4.98M 0.06%
47,408
+30,527
+181% +$2.93M
MCO icon
405
Moody's
MCO
$83.7B
$4.98M 0.06%
17,159
+1,511
+10% +$423K
APD icon
406
Air Products & Chemicals
APD
$65.5B
$4.96M 0.06%
18,166
– –
TER icon
407
Teradyne
TER
$50B
$4.96M 0.06%
41,383
-9,357
-18% -$956K
MCHP icon
408
Microchip Technology
MCHP
$38.8B
$4.95M 0.06%
71,612
+8,970
+14% +$558K
RCL icon
409
Royal Caribbean
RCL
$86.5B
$4.93M 0.06%
65,995
+10,511
+19% +$733K
ADC icon
410
Agree Realty
ADC
$9.66B
$4.91M 0.06%
73,797
+64,297
+677% +$4.2M
L icon
411
Loews
L
$24.5B
$4.91M 0.06%
109,110
+87,517
+405% +$3.52M
KRC icon
412
Kilroy Realty
KRC
$4.59B
$4.9M 0.06%
85,338
+4,326
+5% +$243K
HAL icon
413
Halliburton
HAL
$26.1B
$4.89M 0.06%
258,907
+11,726
+5% +$182K
HES
414
DELISTED
Hess
HES
$4.86M 0.06%
92,103
– –
CHH icon
415
Choice Hotels
CHH
$5.26B
$4.85M 0.06%
45,481
+29,662
+188% +$2.88M
CM icon
416
Canadian Imperial Bank of Commerce
CM
$106B
$4.82M 0.05%
88,732
+13,414
+18% +$546K
COO icon
417
Cooper Companies
COO
$14.2B
$4.82M 0.05%
53,064
– –
RYAAY icon
418
Ryanair
RYAAY
$30B
$4.82M 0.05%
109,550
-39,488
-26% -$1.55M
BFAM icon
419
Bright Horizons
BFAM
$4.35B
$4.81M 0.05%
27,788
+23,896
+614% +$3.91M
IP icon
420
International Paper
IP
$22.6B
$4.72M 0.05%
100,347
+30,324
+43% +$1.36M
DD icon
421
DuPont de Nemours
DD
$18.6B
$4.7M 0.05%
52,663
-361
-0.7% -$28.3K
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
$4.67M 0.05%
80,099
+4,053
+5% +$213K
WRK
423
DELISTED
WestRock Company
WRK
$4.61M 0.05%
106,010
+1,081
+1% +$44.6K
KHC icon
424
Kraft Heinz
KHC
$32.8B
$4.6M 0.05%
132,820
-2,000
-1% -$64.9K
DVA icon
425
DaVita
DVA
$15.5B
$4.57M 0.05%
38,949
+18,506
+91% +$1.89M
15 16
17
18 19

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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.