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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
MOS icon
426
The Mosaic Company
MOS
$7.19B
$4.57M 0.05%
198,452
+19,258
+11% +$388K
STLA icon
427
Stellantis
STLA
$17.4B
$4.54M 0.05%
309,875
-26,324
-8% -$388K
PSA icon
428
Public Storage
PSA
$61.5B
$4.53M 0.05%
19,631
+345
+2% +$79.1K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$4.51M 0.05%
34,663
+14,329
+70% +$1.82M
WMB icon
430
Williams Companies
WMB
$85.8B
$4.49M 0.05%
224,116
+122,074
+120% +$2.47M
FMC icon
431
FMC
FMC
$1.25B
$4.42M 0.05%
38,430
+2,650
+7% +$295K
EXPD icon
432
Expeditors International
EXPD
$22.3B
$4.38M 0.05%
46,043
+25,050
+119% +$2.28M
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.05%
109,433
-66,548
-38% -$2.58M
NVR icon
434
NVR
NVR
$17.1B
$4.35M 0.05%
1,065
+93
+10% +$387K
GWW icon
435
W.W. Grainger
GWW
$64.2B
$4.32M 0.05%
10,582
+2,913
+38% +$1.15M
JEF icon
436
Jefferies Financial Group
JEF
$12.7B
$4.32M 0.05%
183,481
-10,408
-5% -$218K
MFC icon
437
Manulife Financial
MFC
$73B
$4.27M 0.05%
188,330
+49,185
+35% +$785K
BSX icon
438
Boston Scientific
BSX
$68.4B
$4.25M 0.05%
118,082
– –
LBRDK icon
439
Liberty Broadband Class C
LBRDK
$4.89B
$4.24M 0.05%
26,767
+11,670
+77% +$1.78M
HOG icon
440
Harley-Davidson
HOG
$2.61B
$4.21M 0.05%
114,597
+14,127
+14% +$485K
MAS icon
441
Masco
MAS
$14.3B
$4.16M 0.05%
75,697
+46,618
+160% +$2.57M
AMG icon
442
Affiliated Managers Group
AMG
$9.51B
$4.15M 0.05%
40,850
-1,220
-3% -$105K
EVRG icon
443
Evergy
EVRG
$19.4B
$4.14M 0.05%
74,659
+26,501
+55% +$1.45M
AMP icon
444
Ameriprise Financial
AMP
$47.8B
$4.11M 0.05%
21,137
+3,406
+19% +$610K
STZ icon
445
Constellation Brands
STZ
$22.5B
$4.05M 0.05%
18,501
+3,929
+27% +$772K
VNET
446
VNET Group
VNET
$1.79B
$4.05M 0.05%
116,714
+52,386
+81% +$1.38M
ROST icon
447
Ross Stores
ROST
$80.8B
$4.04M 0.05%
32,871
+3,584
+12% +$376K
TSM icon
448
TSMC
TSM
$1.94T
$3.97M 0.05%
36,385
+2,515
+7% +$239K
ALLY icon
449
Ally Financial
ALLY
$13.1B
$3.91M 0.04%
109,770
+81,846
+293% +$2.48M
BKR icon
450
Baker Hughes
BKR
$58.3B
$3.85M 0.04%
184,536
-51,642
-22% -$907K
16 17
18
19 20

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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.