We are live on ! Find out more
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
BEN icon
501
Franklin Resources
BEN
$16.8B
$2.94M 0.03%
117,830
-2,750
-2% -$61.4K
PANW icon
502
Palo Alto Networks
PANW
$256B
$2.94M 0.03%
49,566
– –
RVTY icon
503
Revvity
RVTY
$12.6B
$2.92M 0.03%
20,380
+11,446
+128% +$1.52M
AOS icon
504
A.O. Smith
AOS
$8.55B
$2.92M 0.03%
53,268
+40,305
+311% +$2.22M
APTV icon
505
Aptiv
APTV
$12.3B
$2.92M 0.03%
22,374
+3,411
+18% +$379K
LEN icon
506
Lennar Class A
LEN
$20.4B
$2.91M 0.03%
39,472
+16,356
+71% +$1.23M
TECK icon
507
Teck Resources
TECK
$28.2B
$2.9M 0.03%
125,522
+100
+0.1% +$1.54K
HIG icon
508
Hartford Financial Services
HIG
$39.9B
$2.9M 0.03%
59,116
-12,005
-17% -$518K
O icon
509
Realty Income
O
$61.1B
$2.89M 0.03%
48,055
-386
-0.8% -$22.8K
GLW icon
510
Corning
GLW
$107B
$2.88M 0.03%
79,943
+20,974
+36% +$745K
PK icon
511
Park Hotels & Resorts
PK
$3.08B
$2.87M 0.03%
167,095
-23,599
-12% -$327K
KOD icon
512
Kodiak Sciences
KOD
$2.5B
$2.86M 0.03%
+19,485
New +$2.17M
CX icon
513
Cemex
CX
$16.9B
$2.84M 0.03%
549,950
– –
TDG icon
514
TransDigm Group
TDG
$70.7B
$2.81M 0.03%
4,533
– –
SNOW icon
515
Snowflake
SNOW
$98.1B
$2.8M 0.03%
9,968
+4,891
+96% +$1.39M
KGC icon
516
Kinross Gold
KGC
$27.7B
$2.79M 0.03%
298,240
+218,796
+275% +$1.74M
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.03%
24,454
+651
+3% +$63.3K
MGP
518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.78M 0.03%
88,881
+6,372
+8% +$190K
BALL icon
519
Ball Corp
BALL
$17.5B
$2.77M 0.03%
29,698
-98,889
-77% -$9.14M
STX icon
520
Seagate
STX
$174B
$2.75M 0.03%
44,311
+4,964
+13% +$279K
SLF icon
521
Sun Life Financial
SLF
$45.6B
$2.74M 0.03%
48,439
– –
CRWD icon
522
CrowdStrike
CRWD
$183B
$2.71M 0.03%
51,132
– –
GRMN
523
Garmin
GRMN
$56.9B
$2.69M 0.03%
22,515
+9,446
+72% +$1.05M
FNV icon
524
Franco-Nevada
FNV
$41.3B
$2.69M 0.03%
16,854
+4,775
+40% +$644K
TRV icon
525
Travelers Companies
TRV
$81.1B
$2.69M 0.03%
19,150
-50,115
-72% -$6.44M
19 20
21
22 23

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.