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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
MSCI icon
151
MSCI
MSCI
$42.1B
$14.6M 0.17%
32,619
+17,100
+110% +$6.71M
SPGI icon
152
S&P Global
SPGI
$126B
$14.5M 0.16%
44,166
+2,718
+7% +$917K
TJX icon
153
TJX Companies
TJX
$178B
$14.2M 0.16%
208,406
-1,477
-0.7% -$89.8K
WDAY icon
154
Workday
WDAY
$39.4B
$14.1M 0.16%
59,042
+11,718
+25% +$2.63M
MDLZ icon
155
Mondelez International
MDLZ
$80.2B
$14M 0.16%
239,007
-1,400
-0.6% -$80K
CVX icon
156
Chevron
CVX
$374B
$14M 0.16%
165,301
+16,199
+11% +$1.31M
OC icon
157
Owens Corning
OC
$11.5B
$13.9M 0.16%
183,789
+21,258
+13% +$1.55M
GM icon
158
General Motors
GM
$81.7B
$13.9M 0.16%
332,988
-96,471
-22% -$3.75M
MCK icon
159
McKesson
MCK
$104B
$13.8M 0.16%
79,571
-1,722
-2% -$287K
MAR icon
160
Marriott International
MAR
$101B
$13.8M 0.16%
104,376
+63,200
+153% +$7.22M
UDR icon
161
UDR
UDR
$12.7B
$13.8M 0.16%
358,070
+59,916
+20% +$2.19M
SYY icon
162
Sysco
SYY
$40.7B
$13.7M 0.16%
185,060
+57,049
+45% +$3.92M
MAA icon
163
Mid-America Apartment Communities
MAA
$15.8B
$13.5M 0.15%
106,785
+4,600
+5% +$568K
TTWO icon
164
Take-Two Interactive
TTWO
$46B
$13.5M 0.15%
65,004
-4,930
-7% -$862K
GIS icon
165
General Mills
GIS
$20.1B
$13.5M 0.15%
229,611
+34,072
+17% +$2.06M
WST icon
166
West Pharmaceutical
WST
$23.7B
$13.5M 0.15%
47,570
+5,028
+12% +$1.41M
NEE icon
167
NextEra Energy
NEE
$186B
$13.3M 0.15%
172,687
-203,905
-54% -$15.3M
GS icon
168
Goldman Sachs
GS
$305B
$13.3M 0.15%
50,514
+4,445
+10% +$989K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$68.2B
$13.1M 0.15%
106,290
+15,040
+16% +$1.71M
STOR
170
DELISTED
STORE Capital Corporation
STOR
$13M 0.15%
383,677
+15,266
+4% +$464K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.9B
$13M 0.15%
152,886
-5,559
-4% -$463K
ASND icon
172
Ascendis Pharma A/S
ASND
$16.7B
$12.9M 0.15%
77,527
-2,916
-4% -$482K
HON icon
173
Honeywell
HON
$78.3B
$12.8M 0.15%
63,966
+2,601
+4% +$473K
CAE icon
174
CAE Inc. Common Shares
CAE
$8.48B
$12.7M 0.14%
359,975
+182,010
+102% +$3.91M
ILMN icon
175
Illumina
ILMN
$29.2B
$12.6M 0.14%
34,959
+22,410
+179% +$7.14M
5 6
7
8 9

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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.