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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
KEX icon
551
Kirby Corp
KEX
$7.01B
$2.29M 0.03%
44,168
– –
FE icon
552
FirstEnergy
FE
$28.4B
$2.27M 0.03%
74,074
+34,147
+86% +$1.02M
MKC icon
553
McCormick & Company Non-Voting
MKC
$14B
$2.26M 0.03%
23,632
– –
PLYM
554
DELISTED
Plymouth Industrial REIT
PLYM
$2.25M 0.03%
150,103
-27,721
-16% -$371K
AUY
555
DELISTED
Yamana Gold, Inc.
AUY
$2.25M 0.03%
309,647
+191,393
+162% +$1.08M
PAYX icon
556
Paychex
PAYX
$43.4B
$2.23M 0.03%
23,960
– –
NUE icon
557
Nucor
NUE
$58.3B
$2.21M 0.03%
41,585
+816
+2% +$42.1K
LNT icon
558
Alliant Energy
LNT
$18.6B
$2.2M 0.03%
42,774
+1,991
+5% +$107K
STLD icon
559
Steel Dynamics
STLD
$36.2B
$2.19M 0.02%
59,337
-11,470
-16% -$398K
HST icon
560
Host Hotels & Resorts
HST
$17.5B
$2.18M 0.02%
148,718
-310
-0.2% -$4.01K
ARW icon
561
Arrow Electronics
ARW
$10.5B
$2.17M 0.02%
22,308
-17,514
-44% -$1.55M
CCL icon
562
Carnival Corporation Ltd
CCL
$38.1B
$2.17M 0.02%
100,168
-183,105
-65% -$3.26M
GEN icon
563
Gen Digital
GEN
$16.5B
$2.17M 0.02%
104,272
-19,385
-16% -$391K
DPZ icon
564
Domino's
DPZ
$11.9B
$2.16M 0.02%
5,625
-3,051
-35% -$1.2M
GIB icon
565
CGI
GIB
$15.4B
$2.15M 0.02%
21,335
+2,000
+10% +$143K
WTW icon
566
Willis Towers Watson
WTW
$29.8B
$2.15M 0.02%
10,193
– –
NRG icon
567
NRG Energy
NRG
$26.2B
$2.14M 0.02%
57,112
-9,401
-14% -$309K
ETR icon
568
Entergy
ETR
$50.3B
$2.09M 0.02%
41,794
-352
-0.8% -$18.5K
RMAX icon
569
RE/MAX Holdings
RMAX
$198M
$2.08M 0.02%
+57,300
New +$1.95M
EIX icon
570
Edison International
EIX
$30.3B
$2.05M 0.02%
32,676
– –
VLO icon
571
Valero Energy
VLO
$89.5B
$2.05M 0.02%
36,231
– –
AEE icon
572
Ameren
AEE
$30.4B
$2.03M 0.02%
25,945
+8,131
+46% +$652K
EW icon
573
Edwards Lifesciences
EW
$49.4B
$2.01M 0.02%
22,000
-32,331
-60% -$2.68M
DRE
574
DELISTED
Duke Realty Corp.
DRE
$2M 0.02%
50,052
+480
+1% +$18.7K
WPM icon
575
Wheaton Precious Metals
WPM
$49.7B
$2M 0.02%
37,553
– –
21 22
23
24 25

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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.