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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
CSCO icon
26
Cisco
CSCO
$448B
$47.5M 0.54%
1,060,371
+294,472
+38% +$12.1M
WELL icon
27
Welltower
WELL
$177B
$44.6M 0.51%
690,648
+72,127
+12% +$4.38M
INTC icon
28
Intel
INTC
$453B
$44.3M 0.5%
889,608
+61,135
+7% +$2.99M
CMCSA icon
29
Comcast
CMCSA
$82.2B
$43.9M 0.5%
838,295
+39,382
+5% +$1.89M
CAT icon
30
Caterpillar
CAT
$391B
$43.9M 0.5%
241,283
+151,586
+169% +$25.7M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$43M 0.49%
185,244
+2,859
+2% +$630K
MS icon
32
Morgan Stanley
MS
$335B
$42.5M 0.48%
620,364
-85,648
-12% -$4.91M
MCD icon
33
McDonald's
MCD
$192B
$40.7M 0.46%
189,858
+11,764
+7% +$2.56M
WMT icon
34
Walmart Inc
WMT
$887B
$40.6M 0.46%
845,007
+108,417
+15% +$5.26M
CPRT icon
35
Copart
CPRT
$27.4B
$39.9M 0.45%
1,255,276
+759,996
+153% +$22.1M
AMT icon
36
American Tower
AMT
$77.9B
$39.2M 0.44%
174,477
-968
-0.6% -$225K
C icon
37
Citigroup
C
$222B
$38.9M 0.44%
630,858
+115,487
+22% +$5.87M
ICE icon
38
Intercontinental Exchange
ICE
$83.5B
$38.4M 0.44%
332,938
+77,135
+30% +$8M
FDX icon
39
FedEx
FDX
$73.7B
$37.2M 0.42%
143,381
-45,015
-24% -$12.5M
NVDA icon
40
NVIDIA
NVDA
$4.78T
$37M 0.42%
2,833,560
-447,560
-14% -$5.99M
EL icon
41
Estee Lauder
EL
$29.5B
$36.4M 0.41%
136,743
-4,031
-3% -$970K
LLY icon
42
Eli Lilly
LLY
$1.07T
$36.4M 0.41%
215,537
+78,671
+57% +$11.7M
BAC icon
43
Bank of America
BAC
$436B
$36.1M 0.41%
1,192,456
-170,520
-13% -$4.57M
CCI icon
44
Crown Castle
CCI
$32.8B
$35.6M 0.4%
223,568
+14,026
+7% +$2.28M
HUM icon
45
Humana
HUM
$46.2B
$35.4M 0.4%
86,266
-266
-0.3% -$111K
VZ icon
46
Verizon
VZ
$198B
$34.5M 0.39%
587,723
-91,870
-14% -$5.46M
YUM icon
47
Yum! Brands
YUM
$41.3B
$34.5M 0.39%
317,923
-3,198
-1% -$326K
CNI icon
48
Canadian National Railway
CNI
$78.2B
$34.1M 0.39%
243,802
-972
-0.4% -$105K
REXR icon
49
Rexford Industrial Realty
REXR
$8.68B
$34.1M 0.39%
693,455
+56,299
+9% +$2.74M
ACN icon
50
Accenture
ACN
$94.8B
$33.7M 0.38%
129,152
-242
-0.2% -$58K
1
2
3 4 5

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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.