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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
EG icon
776
Everest Group
EG
$15.6B
$720K 0.01%
3,075
– –
PPD
777
DELISTED
PPD, Inc. Common Stock
PPD
$719K 0.01%
+21,022
New +$734K
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$718K 0.01%
44,040
+7,040
+19% +$105K
HAS icon
779
Hasbro
HAS
$13.5B
$716K 0.01%
7,654
– –
HEI.A icon
780
HEICO Corp Class A
HEI.A
$36.5B
$713K 0.01%
6,093
– –
TXG icon
781
10x Genomics
TXG
$6.02B
$712K 0.01%
+5,030
New +$730K
Y
782
DELISTED
Alleghany Corp
Y
$711K 0.01%
1,177
– –
LYV icon
783
Live Nation Entertainment
LYV
$42.5B
$707K 0.01%
9,623
– –
LUMN icon
784
Lumen
LUMN
$6.43B
$705K 0.01%
72,310
– –
HIW icon
785
Highwoods Properties
HIW
$3.88B
$684K 0.01%
17,254
+320
+2% +$11.6K
MUR icon
786
Murphy Oil
MUR
$5.49B
$682K 0.01%
56,359
+1,958
+4% +$19.5K
MHK icon
787
Mohawk Industries
MHK
$6.97B
$682K 0.01%
4,838
-235
-5% -$28.3K
NBIX icon
788
Neurocrine Biosciences
NBIX
$18.3B
$680K 0.01%
7,096
– –
QGEN icon
789
Qiagen
QGEN
$8.65B
$670K 0.01%
14,880
– –
NWL icon
790
Newell Brands
NWL
$2.22B
$663K 0.01%
31,211
– –
RUN icon
791
Sunrun
RUN
$2.3B
$661K 0.01%
+9,529
New +$592K
DKNG icon
792
DraftKings
DKNG
$12.2B
$657K 0.01%
+14,104
New +$672K
HUN icon
793
Huntsman Corp
HUN
$2.07B
$641K 0.01%
25,516
+861
+3% +$21.4K
DT icon
794
Dynatrace
DT
$13B
$641K 0.01%
14,817
– –
RNR icon
795
RenaissanceRe
RNR
$13.8B
$638K 0.01%
3,847
– –
TW icon
796
Tradeweb Markets
TW
$23B
$627K 0.01%
10,036
– –
WRB icon
797
W.R. Berkley
WRB
$28.1B
$625K 0.01%
21,157
– –
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
$624K 0.01%
35,051
+3,740
+12% +$67K
INN
799
Summit Hotel Properties
INN
$768M
$613K 0.01%
67,994
+46,898
+222% +$347K
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$608K 0.01%
23,232
– –
30 31
32
33 34

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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.