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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
ZION icon
751
Zions Bancorporation
ZION
$10.1B
$878K 0.01%
20,217
-78,745
-80% -$2.91M
RPRX icon
752
Royalty Pharma
RPRX
$26.2B
$865K 0.01%
+17,292
New +$734K
GWRE icon
753
Guidewire Software
GWRE
$13.9B
$862K 0.01%
6,700
– –
BTG icon
754
B2Gold
BTG
$4.98B
$843K 0.01%
118,220
– –
IVZ icon
755
Invesco
IVZ
$12.4B
$842K 0.01%
48,285
+23,775
+97% +$366K
TNL icon
756
Travel + Leisure Co
TNL
$4.76B
$840K 0.01%
18,719
-881
-4% -$34.6K
ALV icon
757
Autoliv
ALV
$9.14B
$838K 0.01%
9,102
+1,369
+18% +$118K
WTRG icon
758
Essential Utilities
WTRG
$11.5B
$832K 0.01%
17,600
– –
DINO icon
759
HF Sinclair
DINO
$16.2B
$825K 0.01%
31,933
+298
+0.9% +$6.75K
ORI icon
760
Old Republic International
ORI
$10.9B
$819K 0.01%
41,549
+16,549
+66% +$291K
VER
761
DELISTED
VEREIT, Inc.
VER
$805K 0.01%
21,314
-130,002
-86% -$4.62M
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.1B
$804K 0.01%
4,873
– –
VOYA icon
763
Voya Financial
VOYA
$8.96B
$803K 0.01%
13,650
-37,770
-73% -$2.05M
TEVA icon
764
Teva Pharmaceuticals
TEVA
$40.4B
$795K 0.01%
82,342
– –
SITC icon
765
SITE Centers
SITC
$236M
$792K 0.01%
100,256
+30,634
+44% +$214K
GNW icon
766
Genworth Financial
GNW
$3.86B
$785K 0.01%
207,704
-5,710
-3% -$23.5K
AGO icon
767
Assured Guaranty
AGO
$3.73B
$785K 0.01%
24,930
+1,130
+5% +$33.2K
CABO icon
768
Cable One
CABO
$237M
$784K 0.01%
352
– –
WYNN icon
769
Wynn Resorts
WYNN
$10.3B
$763K 0.01%
6,762
-1,476
-18% -$136K
SJR
770
DELISTED
Shaw Communications Inc.
SJR
$761K 0.01%
34,053
+7,900
+30% +$139K
QTS
771
DELISTED
QTS REALTY TRUST, INC.
QTS
$757K 0.01%
12,239
+7,019
+134% +$439K
FOXA icon
772
Fox Class A
FOXA
$24.8B
$749K 0.01%
25,726
– –
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$746K 0.01%
31,701
-223
-0.7% -$4.68K
MAC icon
774
Macerich
MAC
$7.4B
$744K 0.01%
69,739
-719,466
-91% -$6.54M
JNPR
775
DELISTED
Juniper Networks
JNPR
$736K 0.01%
32,705
+10,261
+46% +$224K
29 30
31
32 33

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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.