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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
NVCR icon
676
NovoCure
NVCR
$1.76B
$1.21M 0.01%
+6,997
New +$957K
BURL icon
677
Burlington
BURL
$23.4B
$1.21M 0.01%
4,621
– –
IT icon
678
Gartner
IT
$11.1B
$1.2M 0.01%
7,482
-701
-9% -$101K
PPLI
679
People Inc
PPLI
$3.12B
$1.19M 0.01%
11,486
+993
+9% +$76.1K
CNP icon
680
CenterPoint Energy
CNP
$28.3B
$1.17M 0.01%
53,980
– –
XRX icon
681
Xerox
XRX
$345M
$1.17M 0.01%
50,312
+1,007
+2% +$21.3K
IRM icon
682
Iron Mountain
IRM
$35.9B
$1.17M 0.01%
39,575
+18,503
+88% +$513K
PBA icon
683
Pembina Pipeline
PBA
$29.3B
$1.16M 0.01%
38,664
– –
ZS icon
684
Zscaler
ZS
$24.9B
$1.16M 0.01%
5,826
– –
TDY icon
685
Teledyne Technologies
TDY
$29.2B
$1.16M 0.01%
2,967
– –
GNRC icon
686
Generac Holdings
GNRC
$11.5B
$1.16M 0.01%
+5,113
New +$1.1M
LNC icon
687
Lincoln National
LNC
$7.92B
$1.16M 0.01%
23,022
– –
QIWI
688
DELISTED
QIWI PLC
QIWI
$1.16M 0.01%
112,352
+17,000
+18% +$246K
INCY icon
689
Incyte
INCY
$25.4B
$1.15M 0.01%
13,267
– –
ANET icon
690
Arista Networks
ANET
$199B
$1.15M 0.01%
63,520
– –
DAY
691
DELISTED
Dayforce
DAY
$1.15M 0.01%
+10,811
New +$1.02M
MGM icon
692
MGM Resorts International
MGM
$11.7B
$1.15M 0.01%
36,544
– –
ARMK icon
693
Aramark
ARMK
$15B
$1.14M 0.01%
40,916
+26,993
+194% +$646K
CIT
694
DELISTED
CIT Group Inc.
CIT
$1.13M 0.01%
31,540
-9,760
-24% -$308K
UNM icon
695
Unum
UNM
$13.4B
$1.13M 0.01%
49,271
-3,391
-6% -$70.1K
MKL icon
696
Markel Group
MKL
$25.2B
$1.13M 0.01%
1,092
+100
+10% +$99.7K
J icon
697
Jacobs Solutions
J
$16B
$1.13M 0.01%
12,514
– –
PFG icon
698
Principal Financial Group
PFG
$24.3B
$1.13M 0.01%
22,728
– –
WW
699
DELISTED
WW International
WW
$1.13M 0.01%
46,160
-1,780
-4% -$46.3K
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M 0.01%
2,044
+47
+2% +$21.2K
26 27
28
29 30

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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.