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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
LBRDA icon
826
Liberty Broadband Class A
LBRDA
$4.89B
$414K ﹤0.01%
2,629
– –
SHO icon
827
Sunstone Hotel Investors
SHO
$2.19B
$404K ﹤0.01%
+35,697
New +$341K
AAT
828
American Assets Trust
AAT
$1.46B
$398K ﹤0.01%
13,768
+250
+2% +$6.65K
OGE icon
829
OGE Energy
OGE
$9.86B
$389K ﹤0.01%
12,224
– –
AXTA icon
830
Axalta
AXTA
$7.45B
$368K ﹤0.01%
12,888
– –
PM icon
831
Philip Morris
PM
$309B
$366K ﹤0.01%
+4,415
New +$344K
CIXX
832
DELISTED
CI Financial Corp.
CIXX
$331K ﹤0.01%
+21,007
New +$273K
CNA icon
833
CNA Financial
CNA
$14.9B
$315K ﹤0.01%
8,087
-1,657
-17% -$56.4K
FOX icon
834
Fox Class B
FOX
$22.1B
$314K ﹤0.01%
10,881
– –
UHAL icon
835
U-Haul Holding Co
UHAL
$14B
$302K ﹤0.01%
6,660
-760
-10% -$30.3K
BB icon
836
BlackBerry
BB
$4.58B
$287K ﹤0.01%
34,044
– –
FL
837
DELISTED
Foot Locker
FL
$235K ﹤0.01%
5,821
-270
-4% -$10.5K
R icon
838
Ryder
R
$9.9B
$224K ﹤0.01%
3,632
-181
-5% -$10.1K
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K ﹤0.01%
6,531
– –
GLPI icon
840
Gaming and Leisure Properties
GLPI
$13B
$173K ﹤0.01%
+4,075
New +$164K
SPR
841
DELISTED
Spirit AeroSystems
SPR
$134K ﹤0.01%
3,423
-2,577
-43% -$73.9K
SNR
842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$118K ﹤0.01%
22,725
+840
+4% +$4.1K
APO icon
843
Apollo Global Management
APO
$69B
– –
-13,320
Closed -$596K
ARCO icon
844
Arcos Dorados Holdings
ARCO
$1.74B
– –
-114,937
Closed -$465K
CAAP icon
845
Corporacion America
CAAP
$4.17B
– –
-213,188
Closed -$475K
COR icon
846
Cencora
COR
$62B
– –
-55,687
Closed -$5.4M
DRH icon
847
Diamondrock Hospitality Co
DRH
$2.68B
– –
-80,131
Closed -$406K
DXC icon
848
DXC Technology
DXC
$1.91B
– –
-123,440
Closed -$2.2M
EPRT icon
849
Essential Properties Realty Trust
EPRT
$6.92B
– –
-49,072
Closed -$899K
EQH icon
850
Equitable Holdings
EQH
$13.2B
– –
-47,099
Closed -$859K
32 33
34
35 36

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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.