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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.04%
510,320
-21,143
-4% -$114K
PEG icon
477
Public Service Enterprise Group
PEG
$38.2B
$3.4M 0.04%
58,323
+12,517
+27% +$729K
SNA icon
478
Snap-on
SNA
$21.2B
$3.38M 0.04%
19,741
+6,236
+46% +$1.04M
LPLA icon
479
LPL Financial
LPLA
$28.3B
$3.35M 0.04%
32,138
-1,213
-4% -$109K
AES icon
480
AES
AES
$10.5B
$3.34M 0.04%
141,959
+24,562
+21% +$510K
LHX icon
481
L3Harris
LHX
$51.6B
$3.31M 0.04%
17,499
+730
+4% +$134K
FITB
482
Fifth Third Bancorp
FITB
$51.2B
$3.29M 0.04%
119,426
-3,784
-3% -$95.5K
ROKU icon
483
Roku
ROKU
$21.5B
$3.28M 0.04%
9,889
+3,220
+48% +$845K
OHI icon
484
Omega Healthcare
OHI
$15.1B
$3.26M 0.04%
89,667
– –
IR icon
485
Ingersoll Rand
IR
$32.6B
$3.25M 0.04%
71,350
– –
CRTO icon
486
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.23M 0.04%
157,575
+58,300
+59% +$974K
SWCH
487
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.19M 0.04%
195,021
+22,421
+13% +$350K
HSY icon
488
Hershey
HSY
$35.2B
$3.18M 0.04%
20,891
+239
+1% +$35.4K
CMG icon
489
Chipotle Mexican Grill
CMG
$47.2B
$3.16M 0.04%
113,850
– –
BBWI icon
490
Bath & Body Works
BBWI
$4.06B
$3.14M 0.04%
104,576
– –
KNX icon
491
Knight Transportation
KNX
$11.3B
$3.13M 0.04%
74,863
+35,222
+89% +$1.44M
BF.B icon
492
Brown-Forman Class B
BF.B
$13.2B
$3.12M 0.04%
39,241
+9,795
+33% +$756K
ICLR icon
493
Icon
ICLR
$12.6B
$3.08M 0.04%
15,803
+1,067
+7% +$209K
TAL icon
494
TAL Education Group
TAL
$6.93B
$3.07M 0.03%
42,998
-64,658
-60% -$4.67M
PPL
495
PPL Corp
PPL
$26.5B
$3.07M 0.03%
109,034
+19,106
+21% +$542K
MMYT icon
496
MakeMyTrip
MMYT
$5.36B
$3.05M 0.03%
103,330
– –
PINS icon
497
Pinterest
PINS
$13.4B
$3.05M 0.03%
46,241
+15,313
+50% +$919K
VECO icon
498
Veeco
VECO
$3.05B
$3.04M 0.03%
175,122
-4,790
-3% -$73.2K
ICL icon
499
ICL Group
ICL
$6.53B
$2.99M 0.03%
182,750
+7,116
+4% +$29.7K
CERN
500
DELISTED
Cerner Corp
CERN
$2.97M 0.03%
37,903
-41
-0.1% -$3.04K
18 19
20
21 22

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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.