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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
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$26.3M 0.3%
188,838
+28,126
+18% +$4.02M
ADBE icon
77
Adobe
ADBE
$99B
$26.3M 0.3%
52,627
+1,414
+3% +$683K
EXR icon
78
Extra Space Storage
EXR
$32.2B
$26.3M 0.3%
227,134
+10,533
+5% +$1.2M
KO icon
79
Coca-Cola
KO
$380B
$26.2M 0.3%
477,136
+9,351
+2% +$483K
ESS icon
80
Essex Property Trust
ESS
$18.9B
$26.1M 0.3%
109,928
+15,130
+16% +$3.49M
NOW icon
81
ServiceNow
NOW
$114B
$25.7M 0.29%
233,770
-61,305
-21% -$6.37M
SPG icon
82
Simon Property Group
SPG
$76.8B
$25.6M 0.29%
299,759
+4,187
+1% +$320K
MMM icon
83
3M
MMM
$94.1B
$25.4M 0.29%
173,682
-17,833
-9% -$2.53M
AMH icon
84
American Homes 4 Rent
AMH
$12.2B
$25.3M 0.29%
843,377
+69,240
+9% +$2.03M
NKE icon
85
Nike
NKE
$63.9B
$25.3M 0.29%
178,751
+70,910
+66% +$9.39M
TMUS icon
86
T-Mobile US
TMUS
$196B
$25M 0.28%
185,277
-3,967
-2% -$490K
INVH icon
87
Invitation Homes
INVH
$17.9B
$24.7M 0.28%
829,993
+49,426
+6% +$1.42M
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$24.5M 0.28%
276,873
-103,000
-27% -$8.13M
CVS icon
89
CVS Health
CVS
$140B
$24.5M 0.28%
359,164
-1,949
-0.5% -$127K
LRCX icon
90
Lam Research
LRCX
$337B
$24.4M 0.28%
516,790
-24,380
-5% -$1.03M
HR icon
91
Healthcare Realty
HR
$7.58B
$24.2M 0.27%
877,991
+111,125
+14% +$2.93M
COST icon
92
Costco
COST
$429B
$24M 0.27%
63,716
– –
CB icon
93
Chubb
CB
$141B
$23.9M 0.27%
155,461
+41,055
+36% +$5.75M
ISRG icon
94
Intuitive Surgical
ISRG
$130B
$23.8M 0.27%
87,222
-14,400
-14% -$3.58M
AMAT icon
95
Applied Materials
AMAT
$378B
$23.8M 0.27%
275,409
-846
-0.3% -$62.5K
MSI icon
96
Motorola Solutions
MSI
$73.1B
$23.8M 0.27%
139,702
+15,968
+13% +$2.68M
LOW icon
97
Lowe's Companies
LOW
$122B
$23.6M 0.27%
147,233
+17,947
+14% +$2.92M
MET icon
98
MetLife
MET
$62.7B
$23.5M 0.27%
499,854
+64,001
+15% +$2.77M
AXP icon
99
American Express
AXP
$227B
$22.6M 0.26%
186,940
+54,450
+41% +$6.03M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$22.6M 0.26%
243,148
+35,157
+17% +$2.86M
2 3
4
5 6

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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.