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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
NI icon
801
NiSource
NI
$21.6B
$605K 0.01%
26,357
– –
IONS icon
802
Ionis Pharmaceuticals
IONS
$8.97B
$599K 0.01%
10,594
– –
PDM
803
Piedmont Realty Trust
PDM
$1.25B
$596K 0.01%
36,713
+680
+2% +$10K
HEI icon
804
HEICO Corp
HEI
$50.5B
$589K 0.01%
4,448
– –
AFG icon
805
American Financial Group
AFG
$11.9B
$587K 0.01%
6,694
-1,598
-19% -$131K
PRGO icon
806
Perrigo
PRGO
$1.46B
$585K 0.01%
13,085
+4,887
+60% +$226K
ROL icon
807
Rollins
ROL
$18.8B
$574K 0.01%
14,699
– –
FWONK icon
808
Liberty Media Series C
FWONK
$25.6B
$550K 0.01%
13,344
– –
RGA icon
809
Reinsurance Group of America
RGA
$15.7B
$541K 0.01%
4,672
– –
WRI
810
DELISTED
Weingarten Realty Investors
WRI
$534K 0.01%
24,645
+2,770
+13% +$54.3K
AIZ icon
811
Assurant
AIZ
$14B
$532K 0.01%
3,907
– –
FLG
812
Flagstar Bank National Association
FLG
$5.9B
$523K 0.01%
16,523
-3,244
-16% -$89.5K
SEIC icon
813
SEI Investments
SEIC
$12.5B
$518K 0.01%
9,015
– –
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$508K 0.01%
15,075
– –
ERIE icon
815
Erie Indemnity
ERIE
$12.8B
$503K 0.01%
2,047
– –
CCJ icon
816
Cameco
CCJ
$37.3B
$501K 0.01%
29,384
– –
CYBR
817
DELISTED
CyberArk
CYBR
$484K 0.01%
2,997
– –
INGR icon
818
Ingredion
INGR
$6.41B
$476K 0.01%
6,054
-76,396
-93% -$5.89M
NWSA icon
819
News Corp Class A
NWSA
$15.7B
$463K 0.01%
25,782
– –
GIL icon
820
Gildan
GIL
$9.52B
$460K 0.01%
12,916
– –
CVE icon
821
Cenovus Energy
CVE
$53.9B
$441K 0.01%
56,896
– –
IMO icon
822
Imperial Oil
IMO
$62.1B
$440K 0.01%
18,217
– –
CG icon
823
Carlyle Group
CG
$16.4B
$435K ﹤0.01%
13,824
– –
CTRA
824
DELISTED
Coterra Energy
CTRA
$429K ﹤0.01%
26,322
– –
LBTYA icon
825
Liberty Global Class A
LBTYA
$3.56B
$418K ﹤0.01%
17,262
– –
31 32
33
34 35

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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.