We are live on ! Find out more
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
EWBC icon
851
East-West Bancorp
EWBC
$18B
– –
-12,261
Closed -$401K
FTNT icon
852
Fortinet
FTNT
$108B
– –
-61,775
Closed -$1.46M
GL icon
853
Globe Life
GL
$13.9B
– –
-131,128
Closed -$10.5M
HXL icon
854
Hexcel
HXL
$8.06B
– –
-166,700
Closed -$5.59M
JLL icon
855
Jones Lang LaSalle
JLL
$16.1B
– –
-7,049
Closed -$674K
LEG icon
856
Leggett & Platt
LEG
$1.4B
– –
-48,820
Closed -$2.01M
NNN icon
857
NNN REIT
NNN
$9.3B
– –
-12,945
Closed -$447K
RL icon
858
Ralph Lauren
RL
$22.4B
– –
-9,394
Closed -$639K
RTX icon
859
RTX Corp
RTX
$295B
– –
-150,119
Closed -$8.64M
SCCO icon
860
Southern Copper
SCCO
$140B
– –
-443
Closed -$18.6K
SLM icon
861
SLM Corp
SLM
$4.82B
– –
-357,164
Closed -$2.89M
VRSN icon
862
VeriSign
VRSN
$26.5B
– –
-13,320
Closed -$2.73M
NBIS
863
Nebius Group N.V.
NBIS
$40.3B
– –
-25,560
Closed -$1.67M
ONC
864
BeOne Medicines Ltd
ONC
$34.1B
– –
-3,481
Closed -$997K
AGR
865
DELISTED
Avangrid, Inc.
AGR
– –
-102,228
Closed -$5.16M
CD
866
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-125,177
Closed -$2.03M
MMP
867
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-80,289
Closed -$2.75M
ARNC
868
DELISTED
Arconic Corporation
ARNC
– –
-9,862
Closed -$188K
CDK
869
DELISTED
CDK Global, Inc.
CDK
– –
-20,228
Closed -$882K
PBCT
870
DELISTED
People's United Financial Inc
PBCT
– –
-130,611
Closed -$1.35M
KL
871
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-26,727
Closed -$1.74M
NAV
872
DELISTED
Navistar International
NAV
– –
-60,279
Closed -$2.62M
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,710
Closed -$420K
TCO
874
DELISTED
Taubman Centers Inc.
TCO
– –
-21,615
Closed -$720K
HDS
875
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,171
Closed -$914K
32 33 34
35
36

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.