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
FTV icon
101
Fortive
FTV
$19.5B
$22.5M 0.26%
421,023
-43,784
-9% -$2.25M
MPT
102
Medical Properties Trust
MPT
$2.89B
$22.4M 0.25%
1,027,123
+187,960
+22% +$3.66M
RY icon
103
Royal Bank of Canada
RY
$295B
$22.3M 0.25%
213,580
+35,684
+20% +$2.76M
WCN
104
Waste Connections
WCN
$42.7B
$22.1M 0.25%
203,098
+15,786
+8% +$1.63M
BXP icon
105
Boston Properties
BXP
$11.2B
$22.1M 0.25%
233,894
-13,352
-5% -$1.19M
HCA icon
106
HCA Healthcare
HCA
$92.8B
$21.9M 0.25%
133,294
+36,225
+37% +$5.3M
HDB icon
107
HDFC Bank
HDB
$121B
$21.7M 0.25%
599,416
-80
-0% -$2.55K
ABBV icon
108
AbbVie
ABBV
$465B
$21.5M 0.24%
201,109
-4,114
-2% -$395K
CSX icon
109
CSX Corp
CSX
$94.2B
$21.5M 0.24%
711,921
+66,261
+10% +$1.9M
RACE icon
110
Ferrari
RACE
$68.6B
$21.2M 0.24%
96,434
+6,368
+7% +$1.3M
PPG icon
111
PPG Industries
PPG
$26.5B
$21.1M 0.24%
146,297
+11,949
+9% +$1.66M
SYK icon
112
Stryker
SYK
$133B
$20.8M 0.24%
84,961
-1,000
-1% -$227K
GDDY icon
113
GoDaddy
GDDY
$13.6B
$20.6M 0.23%
248,189
+35,895
+17% +$2.82M
UNP icon
114
Union Pacific
UNP
$175B
$20.5M 0.23%
98,678
+1,777
+2% +$355K
IBM icon
115
IBM
IBM
$214B
$20.5M 0.23%
170,465
+43,304
+34% +$5M
SPOT icon
116
Spotify
SPOT
$105B
$20.4M 0.23%
64,822
+34,590
+114% +$9.76M
EA icon
117
Electronic Arts
EA
$52.4B
$20.1M 0.23%
139,664
+6,390
+5% +$824K
EXAS
118
DELISTED
Exact Sciences
EXAS
$19.5M 0.22%
147,105
+5,827
+4% +$705K
CL icon
119
Colgate-Palmolive
CL
$74.2B
$19.4M 0.22%
226,770
+48,793
+27% +$4.03M
UPS icon
120
United Parcel Service
UPS
$89.7B
$19.3M 0.22%
114,896
+11,263
+11% +$1.9M
WAB icon
121
Wabtec
WAB
$51.7B
$19.3M 0.22%
263,220
+8,951
+4% +$612K
T icon
122
AT&T
T
$169B
$19M 0.22%
875,443
+50,249
+6% +$1.08M
CHTR icon
123
Charter Communications
CHTR
$16.7B
$18.6M 0.21%
28,141
-653
-2% -$416K
AWK icon
124
American Water Works
AWK
$27B
$18.2M 0.21%
118,535
-13,941
-11% -$2.15M
MDT icon
125
Medtronic
MDT
$111B
$17.8M 0.2%
151,896
+13,501
+10% +$1.49M
3 4
5
6 7

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.