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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
ROP icon
201
Roper Technologies
ROP
$38.7B
$11.5M 0.13%
26,580
+2,835
+12% +$1.16M
B
202
Barrick Mining
B
$61.5B
$11.4M 0.13%
392,195
-54,303
-12% -$1.38M
CRI icon
203
Carter's
CRI
$1.45B
$11.3M 0.13%
120,189
+8,488
+8% +$747K
OMC icon
204
Omnicom Group
OMC
$24.6B
$11.3M 0.13%
180,859
+112,189
+163% +$6.41M
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.3M 0.13%
380,636
+168,942
+80% +$5.08M
MTD icon
206
Mettler-Toledo International
MTD
$28.1B
$11.2M 0.13%
9,858
+732
+8% +$803K
SNPS icon
207
Synopsys
SNPS
$73.5B
$11.2M 0.13%
43,270
-52,803
-55% -$12.2M
TRNO icon
208
Terreno Realty
TRNO
$7.72B
$11.1M 0.13%
189,952
+16,677
+10% +$976K
DOC icon
209
Healthpeak Properties
DOC
$15.7B
$11.1M 0.13%
367,548
-67,778
-16% -$1.97M
WM icon
210
Waste Management
WM
$96.1B
$11.1M 0.13%
94,011
-1,104
-1% -$129K
ESGR
211
DELISTED
Enstar Group
ESGR
$11M 0.12%
53,598
+4,203
+9% +$793K
EXC icon
212
Exelon
EXC
$48.4B
$10.9M 0.12%
362,906
+42,465
+13% +$1.25M
COLD icon
213
Americold
COLD
$4.17B
$10.9M 0.12%
292,424
+57,770
+25% +$2.08M
CDNS icon
214
Cadence Design Systems
CDNS
$95.1B
$10.8M 0.12%
79,372
-8,754
-10% -$1.03M
HPP
215
Hudson Pacific Properties
HPP
$765M
$10.8M 0.12%
64,134
+1,831
+3% +$302K
COR
216
DELISTED
Coresite Realty Corporation
COR
$10.8M 0.12%
85,953
+3,316
+4% +$411K
BNY
217
Bank of New York Mellon
BNY
$106B
$10.7M 0.12%
252,911
-4,899
-2% -$188K
KDP icon
218
Keurig Dr Pepper
KDP
$42.3B
$10.7M 0.12%
335,230
+31,029
+10% +$919K
NOMD icon
219
Nomad Foods
NOMD
$1.7B
$10.7M 0.12%
421,079
+47,397
+13% +$1.17M
TTD icon
220
Trade Desk
TTD
$8.89B
$10.7M 0.12%
133,030
-65,000
-33% -$4.91M
ORLY icon
221
O'Reilly Automotive
ORLY
$75.6B
$10.7M 0.12%
352,995
-2,400
-0.7% -$72.4K
PFGC icon
222
Performance Food Group
PFGC
$18.1B
$10.6M 0.12%
222,760
+40,799
+22% +$1.72M
HLT icon
223
Hilton Worldwide
HLT
$73.4B
$10.6M 0.12%
95,096
+36,369
+62% +$3.6M
ELV icon
224
Elevance Health
ELV
$83.7B
$10.5M 0.12%
32,856
-6,002
-15% -$1.84M
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2.2B
$10.5M 0.12%
558,749
-65,545
-10% -$1.06M
7 8
9
10 11

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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.