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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
AMCR icon
601
Amcor
AMCR
$21.2B
$1.72M 0.02%
29,164
– –
OXY icon
602
Occidental Petroleum
OXY
$55.7B
$1.72M 0.02%
99,129
+21,078
+27% +$289K
ENPH icon
603
Enphase Energy
ENPH
$4.63B
$1.71M 0.02%
+9,747
New +$1.24M
LH icon
604
Labcorp
LH
$25.2B
$1.7M 0.02%
9,721
+1,436
+17% +$248K
WPC icon
605
W.P. Carey
WPC
$17B
$1.69M 0.02%
24,414
+12,905
+112% +$862K
ZBRA icon
606
Zebra Technologies
ZBRA
$13.5B
$1.67M 0.02%
4,347
-652
-13% -$219K
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 0.02%
167,084
– –
TSCO icon
608
Tractor Supply
TSCO
$16.3B
$1.63M 0.02%
57,900
-25,100
-30% -$702K
ULTA icon
609
Ulta Beauty
ULTA
$21.8B
$1.62M 0.02%
5,653
– –
NGHC
610
DELISTED
National General Holdings Corp
NGHC
$1.62M 0.02%
47,333
-25,327
-35% -$862K
EMN icon
611
Eastman Chemical
EMN
$7.69B
$1.61M 0.02%
16,064
-12,597
-44% -$1.17M
CHRW icon
612
C.H. Robinson
CHRW
$20.5B
$1.6M 0.02%
17,010
-1,748
-9% -$167K
VST icon
613
Vistra
VST
$48.2B
$1.59M 0.02%
81,032
+3,758
+5% +$70K
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.02%
9,016
– –
EPAM icon
615
EPAM Systems
EPAM
$5.58B
$1.56M 0.02%
4,365
– –
VNT icon
616
Vontier
VNT
$4.54B
$1.56M 0.02%
+46,723
New +$1.44M
RBA icon
617
RB Global
RBA
$21.5B
$1.56M 0.02%
17,634
+2,919
+20% +$193K
BDN
618
Brandywine Realty Trust
BDN
$505M
$1.56M 0.02%
130,694
+10,537
+9% +$113K
KKR icon
619
KKR & Co
KKR
$89.1B
$1.55M 0.02%
38,378
– –
DOV icon
620
Dover
DOV
$26.7B
$1.55M 0.02%
12,266
+1,018
+9% +$121K
TXNM
621
TXNM Energy Inc
TXNM
$6.39B
$1.55M 0.02%
+31,883
New +$1.54M
ALB icon
622
Albemarle
ALB
$13.4B
$1.54M 0.02%
10,453
+3,939
+60% +$468K
SWN
623
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.02%
517,290
-253,300
-33% -$746K
SIVB
624
DELISTED
SVB Financial Group
SIVB
$1.54M 0.02%
3,962
– –
ODFL icon
625
Old Dominion Freight Line
ODFL
$46.3B
$1.53M 0.02%
15,660
+646
+4% +$64.3K
23 24
25
26 27

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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.