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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
WDC icon
701
Western Digital
WDC
$159B
$1.12M 0.01%
26,751
-79,217
-75% -$2.63M
XPO icon
702
XPO
XPO
$23.4B
$1.11M 0.01%
27,014
+4,360
+19% +$158K
DRI icon
703
Darden Restaurants
DRI
$24.3B
$1.11M 0.01%
9,340
-1,578
-14% -$169K
ACGL icon
704
Arch Capital
ACGL
$36.5B
$1.1M 0.01%
30,373
– –
KMX icon
705
CarMax
KMX
$8.39B
$1.09M 0.01%
11,589
– –
BEPC icon
706
Brookfield Renewable
BEPC
$5.86B
$1.09M 0.01%
+15,039
New +$723K
NDSN icon
707
Nordson
NDSN
$16.4B
$1.08M 0.01%
5,379
+1,153
+27% +$231K
AIV
708
Aimco
AIV
$377M
$1.08M 0.01%
204,220
-1,286,796
-86% -$5.71M
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08M 0.01%
12,200
– –
SRPT icon
710
Sarepta Therapeutics
SRPT
$1.64B
$1.08M 0.01%
6,319
– –
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.9B
$1.07M 0.01%
7,866
+1,277
+19% +$169K
CMA
712
DELISTED
Comerica
CMA
$1.07M 0.01%
19,208
-11,812
-38% -$576K
AVY icon
713
Avery Dennison
AVY
$12.8B
$1.07M 0.01%
6,887
– –
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.07M 0.01%
12,179
– –
OTEX icon
715
Open Text
OTEX
$6.28B
$1.06M 0.01%
18,400
– –
CAR icon
716
Avis
CAR
$5.47B
$1.06M 0.01%
28,522
-1,013
-3% -$35.6K
DISH
717
DELISTED
DISH Network Corp.
DISH
$1.06M 0.01%
32,846
– –
MASI
718
DELISTED
Masimo
MASI
$1.06M 0.01%
3,952
– –
NAVI icon
719
Navient
NAVI
$819M
$1.06M 0.01%
107,910
+10,844
+11% +$103K
BG icon
720
Bunge Global
BG
$20.9B
$1.05M 0.01%
16,062
– –
BNL icon
721
Broadstone Net Lease
BNL
$4.25B
$1.05M 0.01%
53,749
-159,743
-75% -$2.82M
VRN
722
DELISTED
Veren
VRN
$1.05M 0.01%
354,100
-2,600
-0.7% -$4.45K
JKHY icon
723
Jack Henry & Associates
JKHY
$11.4B
$1.05M 0.01%
6,485
-34,111
-84% -$5.42M
MLCO icon
724
Melco Resorts & Entertainment
MLCO
$2.21B
$1.04M 0.01%
56,161
+27,049
+93% +$470K
HOLI
725
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.03M 0.01%
70,070
– –
27 28
29
30 31

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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.