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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
FDS icon
726
Factset
FDS
$10B
$1.02M 0.01%
3,081
– –
LW icon
727
Lamb Weston
LW
$7.43B
$1.02M 0.01%
12,923
– –
TIF
728
DELISTED
Tiffany & Co.
TIF
$1.02M 0.01%
7,726
– –
APRN
729
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.01M 0.01%
15,085
-419
-3% -$32.5K
BHC icon
730
Bausch Health
BHC
$1.75B
$1.01M 0.01%
38,286
-93,123
-71% -$1.74M
ST icon
731
Sensata Technologies
ST
$6.69B
$1.01M 0.01%
19,171
+8,852
+86% +$425K
LSI
732
DELISTED
Life Storage, Inc.
LSI
$1M 0.01%
12,624
+240
+2% +$18.3K
GFL icon
733
GFL Environmental
GFL
$14.5B
$992K 0.01%
+26,736
New +$655K
HBAN icon
734
Huntington Bancshares
HBAN
$34B
$980K 0.01%
77,604
– –
AVLR
735
DELISTED
Avalara, Inc.
AVLR
$976K 0.01%
5,920
– –
NET icon
736
Cloudflare
NET
$96B
$954K 0.01%
+12,555
New +$823K
AVTR icon
737
Avantor
AVTR
$9.82B
$954K 0.01%
33,882
– –
MAN icon
738
ManpowerGroup
MAN
$2.6B
$949K 0.01%
10,526
-1,030
-9% -$84.7K
BRO icon
739
Brown & Brown
BRO
$25.1B
$925K 0.01%
19,510
– –
CHWY icon
740
Chewy
CHWY
$9.54B
$918K 0.01%
+10,217
New +$745K
PTC icon
741
PTC
PTC
$15.3B
$916K 0.01%
7,658
– –
ON icon
742
ON Semiconductor
ON
$30.7B
$914K 0.01%
27,926
– –
LNG icon
743
Cheniere Energy
LNG
$54.2B
$912K 0.01%
15,190
– –
MTN icon
744
Vail Resorts
MTN
$5.7B
$911K 0.01%
3,266
– –
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.5B
$907K 0.01%
38,342
– –
AAP icon
746
Advance Auto Parts
AAP
$3.52B
$901K 0.01%
5,719
+457
+9% +$70.5K
ABNB icon
747
Airbnb
ABNB
$90.8B
$893K 0.01%
+6,080
New +$898K
AQN icon
748
Algonquin Power & Utilities
AQN
$4.59B
$888K 0.01%
42,382
– –
IFF icon
749
International Flavors & Fragrances
IFF
$20.3B
$888K 0.01%
8,155
– –
OPTU
750
Optimum Communications Inc
OPTU
$301M
$882K 0.01%
23,296
– –
28 29
30
31 32

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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.