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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
HOLX
126
DELISTED
Hologic
HOLX
$17.6M 0.2%
242,083
+49,431
+26% +$3.49M
WFC icon
127
Wells Fargo
WFC
$257B
$17.5M 0.2%
578,783
-138,814
-19% -$3.59M
BILL icon
128
BILL Holdings
BILL
$4.73B
$17.4M 0.2%
127,825
-23,400
-15% -$2.76M
MU icon
129
Micron Technology
MU
$870B
$17.3M 0.2%
230,660
-67,099
-23% -$4.05M
TD icon
130
Toronto Dominion Bank
TD
$195B
$17M 0.19%
237,053
– –
XOM icon
131
ExxonMobil
XOM
$655B
$16.8M 0.19%
408,212
-23,083
-5% -$865K
ADI icon
132
Analog Devices
ADI
$173B
$16.8M 0.19%
113,865
+52,200
+85% +$6.92M
CGNX icon
133
Cognex
CGNX
$9.59B
$16.8M 0.19%
209,499
-30,600
-13% -$2.22M
LIN icon
134
Linde
LIN
$234B
$16.6M 0.19%
62,908
+2,797
+5% +$686K
BLK icon
135
Blackrock
BLK
$170B
$16.5M 0.19%
22,927
+8,489
+59% +$5.63M
MELI icon
136
Mercado Libre
MELI
$94.4B
$16.5M 0.19%
9,862
-4,060
-29% -$5.73M
CTSH icon
137
Cognizant
CTSH
$26.4B
$16M 0.18%
195,663
+89,755
+85% +$6.83M
EBAY icon
138
eBay
EBAY
$51.3B
$16M 0.18%
317,946
+30,609
+11% +$1.56M
BDX icon
139
Becton Dickinson
BDX
$46.5B
$16M 0.18%
65,353
-14,039
-18% -$3.27M
CUZ icon
140
Cousins Properties
CUZ
$5.4B
$15.9M 0.18%
473,950
-30,396
-6% -$940K
KSU
141
DELISTED
Kansas City Southern
KSU
$15.9M 0.18%
77,741
-3,400
-4% -$638K
NSC icon
142
Norfolk Southern
NSC
$75.6B
$15.6M 0.18%
65,758
+866
+1% +$197K
REG icon
143
Regency Centers
REG
$14.8B
$15.4M 0.18%
338,348
+2,411
+0.7% +$104K
ALL icon
144
Allstate
ALL
$71.3B
$15.1M 0.17%
137,602
+12,475
+10% +$1.23M
CNQ icon
145
Canadian Natural Resources
CNQ
$96.5B
$15.1M 0.17%
1,152,425
+165,514
+17% +$1.66M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$125B
$15.1M 0.17%
63,738
+27,140
+74% +$6.23M
STNE icon
147
StoneCo
STNE
$2.65B
$15M 0.17%
178,907
+88,926
+99% +$5.96M
DUK icon
148
Duke Energy
DUK
$101B
$14.8M 0.17%
161,144
+19,060
+13% +$1.76M
TCOM icon
149
Trip.com Group
TCOM
$29.2B
$14.6M 0.17%
434,245
+167,850
+63% +$5.47M
CUBE icon
150
CubeSmart
CUBE
$9.71B
$14.6M 0.17%
434,933
+165,152
+61% +$5.53M
4 5
6
7 8

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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.