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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
W icon
626
Wayfair
W
$11.8B
$1.51M 0.02%
6,693
-2,506
-27% -$665K
CF icon
627
CF Industries
CF
$19.6B
$1.51M 0.02%
38,927
-158
-0.4% -$5.21K
M icon
628
Macy's
M
$6.51B
$1.5M 0.02%
133,775
-19,933
-13% -$171K
TFX icon
629
Teleflex
TFX
$5.96B
$1.5M 0.02%
3,642
– –
K
630
DELISTED
Kellanova
K
$1.49M 0.02%
25,524
-3,451
-12% -$207K
HRL icon
631
Hormel Foods
HRL
$14.2B
$1.49M 0.02%
31,962
– –
CCK icon
632
Crown Holdings
CCK
$13B
$1.48M 0.02%
14,814
+3,113
+27% +$286K
BR icon
633
Broadridge
BR
$18.4B
$1.48M 0.02%
9,644
-48,764
-83% -$7.07M
ABMD
634
DELISTED
Abiomed Inc
ABMD
$1.46M 0.02%
4,512
– –
OKE icon
635
Oneok
OKE
$56.7B
$1.46M 0.02%
37,983
– –
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.02%
8,304
– –
VMC icon
637
Vulcan Materials
VMC
$36.8B
$1.45M 0.02%
9,795
– –
AGNC icon
638
AGNC Investment
AGNC
$12.7B
$1.45M 0.02%
93,007
+34,356
+59% +$508K
NTRS icon
639
Northern Trust
NTRS
$21.8B
$1.43M 0.02%
15,404
– –
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.43M 0.02%
10,969
– –
PKG icon
641
Packaging Corp of America
PKG
$22.2B
$1.41M 0.02%
10,222
+2,119
+26% +$267K
HUBS icon
642
HubSpot
HUBS
$12.9B
$1.4M 0.02%
+3,525
New +$1.24M
AKAM icon
643
Akamai
AKAM
$15.6B
$1.39M 0.02%
13,265
-58,683
-82% -$6.14M
KSS icon
644
Kohl's
KSS
$2.16B
$1.38M 0.02%
33,998
-10,812
-24% -$314K
PNR icon
645
Pentair
PNR
$10.8B
$1.38M 0.02%
25,960
-127
-0.5% -$6.51K
BCE icon
646
BCE
BCE
$20.8B
$1.38M 0.02%
25,284
+500
+2% +$21.4K
TYL icon
647
Tyler Technologies
TYL
$13.7B
$1.37M 0.02%
3,147
– –
SJM icon
648
J.M. Smucker
SJM
$13.5B
$1.36M 0.02%
11,772
-1,616
-12% -$188K
LOGI icon
649
Logitech
LOGI
$14.8B
$1.36M 0.02%
15,775
+3,132
+25% +$270K
MAT icon
650
Mattel
MAT
$4.47B
$1.35M 0.02%
77,650
– –
24 25
26
27 28

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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.