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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
AER icon
651
AerCap
AER
$23.4B
$1.35M 0.02%
29,557
-19,115
-39% -$667K
WIX icon
652
WIX.com
WIX
$2.56B
$1.34M 0.02%
5,368
+1,603
+43% +$422K
MLM icon
653
Martin Marietta Materials
MLM
$34.2B
$1.33M 0.02%
4,697
– –
TXT icon
654
Textron
TXT
$14.7B
$1.33M 0.02%
27,589
– –
BPYU
655
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.32M 0.01%
88,041
-10,633
-11% -$162K
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M 0.01%
+17,941
New +$1.33M
SEDG icon
657
SolarEdge
SEDG
$2.37B
$1.3M 0.01%
+4,081
New +$1.13M
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.3M 0.01%
26,113
– –
NLY icon
659
Annaly Capital Management
NLY
$17.3B
$1.3M 0.01%
38,414
– –
JWN
660
DELISTED
Nordstrom
JWN
$1.3M 0.01%
41,496
-14,945
-26% -$312K
DB icon
661
Deutsche Bank
DB
$66.6B
$1.29M 0.01%
144,685
– –
STE icon
662
Steris
STE
$22.9B
$1.29M 0.01%
6,816
– –
NVT icon
663
nVent Electric
NVT
$21.6B
$1.29M 0.01%
55,440
+15,500
+39% +$327K
VTR icon
664
Ventas
VTR
$47.5B
$1.29M 0.01%
26,297
-131,174
-83% -$6.06M
ELAN icon
665
Elanco Animal Health
ELAN
$13.2B
$1.28M 0.01%
41,886
+18,984
+83% +$579K
MPWR icon
666
Monolithic Power Systems
MPWR
$61.4B
$1.27M 0.01%
+3,474
New +$1.11M
CNH
667
CNH Industrial
CNH
$13.3B
$1.27M 0.01%
140,932
+59,606
+73% +$519K
CBOE icon
668
Cboe Global Markets
CBOE
$32.2B
$1.26M 0.01%
13,509
+4,068
+43% +$356K
PODD icon
669
Insulet
PODD
$11.8B
$1.26M 0.01%
4,916
– –
CMS icon
670
CMS Energy
CMS
$23.3B
$1.26M 0.01%
20,592
– –
IEX icon
671
IDEX
IEX
$17B
$1.26M 0.01%
6,301
– –
CTLT
672
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.01%
12,003
– –
KEY icon
673
KeyCorp
KEY
$23.8B
$1.24M 0.01%
75,406
– –
PAAS icon
674
Pan American Silver
PAAS
$17.9B
$1.24M 0.01%
28,144
+4,908
+21% +$158K
CVNA icon
675
Carvana
CVNA
$47.5B
$1.22M 0.01%
+25,440
New +$1.16M
25 26
27
28 29

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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.