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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
DFS
451
DELISTED
Discover Financial Services
DFS
$3.8M 0.04%
41,971
-637
-1% -$47.5K
TRP icon
452
TC Energy
TRP
$70.9B
$3.8M 0.04%
73,359
– –
CPRI icon
453
Capri Holdings
CPRI
$1.82B
$3.79M 0.04%
90,300
+9,300
+11% +$285K
BIDU icon
454
Baidu
BIDU
$36.5B
$3.77M 0.04%
17,456
+1,000
+6% +$149K
TWLO icon
455
Twilio
TWLO
$29B
$3.77M 0.04%
11,138
+1,212
+12% +$379K
GD icon
456
General Dynamics
GD
$103B
$3.75M 0.04%
25,167
+4,288
+21% +$627K
HPE icon
457
Hewlett Packard
HPE
$62.4B
$3.74M 0.04%
315,853
+1,919
+0.6% +$20.1K
DGX icon
458
Quest Diagnostics
DGX
$25.9B
$3.73M 0.04%
31,307
+20,966
+203% +$2.56M
DASH icon
459
DoorDash
DASH
$86.1B
$3.73M 0.04%
+26,119
New +$4.17M
TEL icon
460
TE Connectivity
TEL
$59.9B
$3.65M 0.04%
30,145
– –
EOG icon
461
EOG Resources
EOG
$77.5B
$3.64M 0.04%
72,934
-1,840
-2% -$80K
SEE
462
DELISTED
Sealed Air
SEE
$3.62M 0.04%
78,968
+50,002
+173% +$2.17M
POOL icon
463
Pool Corp
POOL
$6.95B
$3.61M 0.04%
+9,682
New +$3.38M
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$3.6M 0.04%
23,041
-10,152
-31% -$1.3M
ARES icon
465
Ares Management
ARES
$28B
$3.59M 0.04%
76,290
+5,577
+8% +$252K
MNST icon
466
Monster Beverage
MNST
$95.5B
$3.59M 0.04%
77,542
+5,000
+7% +$210K
F icon
467
Ford
F
$59.3B
$3.58M 0.04%
407,181
+13,886
+4% +$116K
SBRA icon
468
Sabra Healthcare REIT
SBRA
$5.38B
$3.57M 0.04%
205,647
+8,534
+4% +$136K
CTVA icon
469
Corteva
CTVA
$59.8B
$3.56M 0.04%
91,844
-209
-0.2% -$7.47K
DVN icon
470
Devon Energy
DVN
$50.9B
$3.53M 0.04%
223,216
-55,532
-20% -$688K
KMI icon
471
Kinder Morgan
KMI
$70.5B
$3.52M 0.04%
257,484
-152,203
-37% -$2.04M
CARR icon
472
Carrier Global
CARR
$50.6B
$3.51M 0.04%
93,100
– –
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.04%
63,245
– –
RDN icon
474
Radian Group
RDN
$5.16B
$3.42M 0.04%
168,828
– –
TGT icon
475
Target
TGT
$65.6B
$3.42M 0.04%
19,364
-54,905
-74% -$9.16M
17 18
19
20 21

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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.