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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
SSNC icon
576
SS&C Technologies
SSNC
$18.9B
$1.99M 0.02%
27,392
-6,775
-20% -$454K
TRI icon
577
Thomson Reuters
TRI
$46.4B
$1.97M 0.02%
17,901
– –
WHR icon
578
Whirlpool
WHR
$2.49B
$1.95M 0.02%
10,804
+4,020
+59% +$770K
QSR icon
579
Restaurant Brands International
QSR
$26.2B
$1.93M 0.02%
24,797
– –
FRC
580
DELISTED
First Republic Bank
FRC
$1.93M 0.02%
13,110
– –
CINF icon
581
Cincinnati Financial
CINF
$27.8B
$1.92M 0.02%
21,996
+652
+3% +$52K
SIRI icon
582
SiriusXM
SIRI
$11B
$1.9M 0.02%
29,778
+5,422
+22% +$333K
TAP icon
583
Molson Coors Class B
TAP
$8.02B
$1.89M 0.02%
41,755
+17,671
+73% +$728K
MOH icon
584
Molina Healthcare
MOH
$10.4B
$1.88M 0.02%
8,827
+82
+0.9% +$16.9K
NOV icon
585
NOV
NOV
$6.84B
$1.88M 0.02%
136,652
-47,747
-26% -$540K
HWM icon
586
Howmet Aerospace
HWM
$109B
$1.87M 0.02%
65,641
-1,073
-2% -$23.9K
MDB icon
587
MongoDB
MDB
$25.8B
$1.86M 0.02%
5,178
+2,118
+69% +$592K
FTS icon
588
Fortis
FTS
$29.3B
$1.84M 0.02%
35,367
– –
Z icon
589
Zillow
Z
$7.78B
$1.82M 0.02%
13,985
– –
PAYC icon
590
Paycom
PAYC
$7.88B
$1.81M 0.02%
4,005
– –
BAH icon
591
Booz Allen Hamilton
BAH
$8.44B
$1.79M 0.02%
20,499
+5,498
+37% +$468K
GPC icon
592
Genuine Parts
GPC
$17.9B
$1.78M 0.02%
17,740
+6,172
+53% +$604K
PCG icon
593
PG&E
PCG
$39B
$1.78M 0.02%
142,701
+56,046
+65% +$634K
TRMB icon
594
Trimble
TRMB
$13.6B
$1.78M 0.02%
26,611
+10,871
+69% +$624K
XYL icon
595
Xylem
XYL
$28.5B
$1.78M 0.02%
17,450
– –
CHD icon
596
Church & Dwight Co
CHD
$23.7B
$1.77M 0.02%
20,338
– –
CAG icon
597
Conagra Brands
CAG
$7.42B
$1.77M 0.02%
48,741
– –
WORK
598
DELISTED
Slack Technologies, Inc.
WORK
$1.73M 0.02%
41,065
+17,406
+74% +$588K
BFS
599
Saul Centers
BFS
$858M
$1.73M 0.02%
54,630
– –
UHS icon
600
Universal Health Services
UHS
$10.2B
$1.72M 0.02%
12,493
-3,243
-21% -$404K
22 23
24
25 26

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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.