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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
ORCL icon
51
Oracle
ORCL
$348B
$33.4M 0.38%
516,449
+88,767
+21% +$5.28M
ARE icon
52
Alexandria Real Estate Equities
ARE
$9.36B
$33.3M 0.38%
186,782
+14,866
+9% +$2.46M
FIS icon
53
Fidelity National Information Services
FIS
$23.3B
$33M 0.37%
233,104
+23,472
+11% +$3.35M
CRM icon
54
Salesforce
CRM
$150B
$32.6M 0.37%
146,471
+2,170
+2% +$528K
ABT icon
55
Abbott
ABT
$187B
$32.1M 0.36%
293,097
+9,325
+3% +$1.01M
MRK icon
56
Merck
MRK
$325B
$32M 0.36%
409,707
+12,791
+3% +$978K
XEL icon
57
Xcel Energy
XEL
$50.6B
$32M 0.36%
479,532
+30,860
+7% +$2.15M
GE icon
58
GE Aerospace
GE
$375B
$31M 0.35%
575,462
+322,925
+128% +$14.5M
ZTS icon
59
Zoetis
ZTS
$32.8B
$30.9M 0.35%
186,668
-52,629
-22% -$8.56M
PFE icon
60
Pfizer
PFE
$144B
$30.5M 0.35%
828,245
-15,955
-2% -$585K
AVB icon
61
AvalonBay Communities
AVB
$27.4B
$30.2M 0.34%
188,553
+2,952
+2% +$469K
EQIX icon
62
Equinix
EQIX
$103B
$30.1M 0.34%
42,097
+3,910
+10% +$2.91M
VICI icon
63
VICI Properties
VICI
$29.9B
$30.1M 0.34%
1,178,505
+61,544
+6% +$1.53M
ES icon
64
Eversource Energy
ES
$28.5B
$29.8M 0.34%
344,815
+16,523
+5% +$1.47M
LUV icon
65
Southwest Airlines
LUV
$22.7B
$29.7M 0.34%
638,120
+535,940
+525% +$23.2M
SHOP icon
66
Shopify
SHOP
$172B
$28.9M 0.33%
229,800
+17,930
+8% +$1.88M
WEC icon
67
WEC Energy
WEC
$37.4B
$28.9M 0.33%
313,510
+17,508
+6% +$1.7M
SUI icon
68
Sun Communities
SUI
$15.4B
$28.3M 0.32%
186,480
+20,618
+12% +$2.98M
AMGN icon
69
Amgen
AMGN
$211B
$28.3M 0.32%
122,981
+28,608
+30% +$6.6M
AMD icon
70
Advanced Micro Devices
AMD
$748B
$28.2M 0.32%
307,948
+42,708
+16% +$3.69M
XYZ
71
Block Inc
XYZ
$49.2B
$28.1M 0.32%
129,249
-48,550
-27% -$9.47M
AVGO icon
72
Broadcom
AVGO
$1.81T
$28M 0.32%
639,950
+23,810
+4% +$928K
TXN icon
73
Texas Instruments
TXN
$254B
$27.1M 0.31%
164,941
+43,067
+35% +$6.7M
EQR icon
74
Equity Residential
EQR
$25.7B
$26.5M 0.3%
447,000
-49,844
-10% -$2.82M
BKNG icon
75
Booking.com
BKNG
$153B
$26.5M 0.3%
296,925
-9,125
-3% -$704K
1 2
3
4 5

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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.