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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
BAX icon
176
Baxter International
BAX
$12.6B
$12.6M 0.14%
156,444
+8,624
+6% +$683K
RJF icon
177
Raymond James Financial
RJF
$34B
$12.5M 0.14%
196,557
+13,057
+7% +$747K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$12.5M 0.14%
202,030
-49,466
-20% -$3.04M
COF icon
179
Capital One
COF
$130B
$12.5M 0.14%
126,614
+41,747
+49% +$3.55M
KLAC icon
180
KLA
KLAC
$249B
$12.5M 0.14%
481,650
+10,250
+2% +$239K
HTHT icon
181
Huazhu Hotels Group
HTHT
$13.2B
$12.4M 0.14%
275,676
-7,189
-3% -$328K
TT icon
182
Trane Technologies
TT
$104B
$12.3M 0.14%
84,681
-748
-0.9% -$103K
INTU icon
183
Intuit
INTU
$85.6B
$12.3M 0.14%
32,351
-1,137
-3% -$399K
APH icon
184
Amphenol
APH
$177B
$12.2M 0.14%
374,032
-20,400
-5% -$627K
IDXX icon
185
Idexx Laboratories
IDXX
$44.9B
$12.2M 0.14%
24,440
-1,719
-7% -$769K
STT icon
186
State Street
STT
$50.2B
$12.2M 0.14%
167,814
+28,640
+21% +$1.94M
EPR icon
187
EPR Properties
EPR
$4.92B
$12.2M 0.14%
374,165
+78,193
+26% +$2.3M
YUMC icon
188
Yum China
YUMC
$15.6B
$12.1M 0.14%
212,486
+58,710
+38% +$3.3M
TSN icon
189
Tyson Foods
TSN
$21.5B
$12.1M 0.14%
187,137
+36,569
+24% +$2.27M
MGA icon
190
Magna International
MGA
$18.8B
$12M 0.14%
133,685
-7,900
-6% -$465K
ETN icon
191
Eaton
ETN
$150B
$12M 0.14%
99,840
+4,869
+5% +$550K
SNAP icon
192
Snap
SNAP
$8.02B
$11.9M 0.14%
237,751
-124,100
-34% -$5.16M
ECL icon
193
Ecolab
ECL
$79.6B
$11.8M 0.13%
54,493
-100
-0.2% -$20.9K
ENB icon
194
Enbridge
ENB
$121B
$11.7M 0.13%
288,600
+13,878
+5% +$422K
LULU icon
195
lululemon athletica
LULU
$13.7B
$11.7M 0.13%
33,750
+6,642
+25% +$2.31M
DBX icon
196
Dropbox
DBX
$7.48B
$11.7M 0.13%
525,070
+89,780
+21% +$1.83M
ATO icon
197
Atmos Energy
ATO
$29.9B
$11.6M 0.13%
121,968
+13,114
+12% +$1.26M
VEEV icon
198
Veeva Systems
VEEV
$32.7B
$11.6M 0.13%
42,600
+26,074
+158% +$7.3M
CNC icon
199
Centene
CNC
$31.6B
$11.6M 0.13%
192,966
+19,643
+11% +$1.25M
XLNX
200
DELISTED
Xilinx Inc
XLNX
$11.5M 0.13%
80,837
-8,255
-9% -$1.07M
6 7
8
9 10

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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.