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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
AAPL icon
1
Apple
AAPL
$4.89T
$296M 3.36%
2,228,607
-177,114
-7% -$21.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$274M 3.11%
1,231,581
+66,455
+6% +$14.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$200M 2.27%
1,230,540
-118,660
-9% -$18.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$182M 2.06%
665,189
+73,706
+12% +$20.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$145M 1.65%
1,654,420
+502,900
+44% +$42.3M
MA icon
6
Mastercard
MA
$477B
$103M 1.17%
288,832
+27,794
+11% +$9.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$99.5M 1.13%
1,135,800
+16,680
+1% +$1.41M
JPM icon
8
JPMorgan Chase
JPM
$939B
$97.4M 1.11%
766,850
+188,510
+33% +$21.1M
V icon
9
Visa
V
$677B
$93.1M 1.06%
425,411
+5,298
+1% +$1.08M
SCHW
10
Charles Schwab
SCHW
$177B
$91.6M 1.04%
1,726,088
+900,468
+109% +$40.8M
UNH icon
11
UnitedHealth
UNH
$382B
$85.9M 0.98%
245,017
+53,945
+28% +$18.1M
PLD icon
12
Prologis
PLD
$138B
$82.7M 0.94%
829,409
-34,594
-4% -$3.5M
DIS icon
13
Walt Disney
DIS
$165B
$72.8M 0.83%
401,644
+76,900
+24% +$11M
TSLA icon
14
Tesla
TSLA
$1.24T
$60.3M 0.68%
256,380
-5,520
-2% -$942K
PYPL icon
15
PayPal
PYPL
$49.5B
$59M 0.67%
251,771
-5,446
-2% -$1.13M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$58M 0.66%
368,656
+58,403
+19% +$8.62M
SBUX icon
17
Starbucks
SBUX
$118B
$54.8M 0.62%
512,555
-29,408
-5% -$2.81M
PG icon
18
Procter & Gamble
PG
$343B
$53.5M 0.61%
384,759
-10,785
-3% -$1.51M
HD icon
19
Home Depot
HD
$332B
$52.4M 0.59%
197,196
+13,628
+7% +$3.75M
NFLX icon
20
Netflix
NFLX
$292B
$52.3M 0.59%
967,130
+81,620
+9% +$4.14M
DHR icon
21
Danaher
DHR
$135B
$50M 0.57%
253,909
-18,429
-7% -$3.69M
PEP icon
22
PepsiCo
PEP
$186B
$48.8M 0.55%
329,132
+46,914
+17% +$6.67M
QCOM icon
23
Qualcomm
QCOM
$176B
$48.7M 0.55%
319,889
-100,377
-24% -$14M
BABA icon
24
Alibaba
BABA
$269B
$48M 0.54%
206,046
-44,935
-18% -$12.5M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$47.5M 0.54%
101,926
+6,276
+7% +$2.94M
1
2 3 4 5

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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.