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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
-3.1%
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
$1.36B
AUM Growth
-$148M
Cap. Flow
-$80.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
293
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.66M
2
ANET icon
Arista Networks
ANET
+$7.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.73M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.72M
5
DFS
Discover Financial Services
DFS
+$4.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
IBM icon
IBM
IBM
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$7.75M
4
KO icon
Coca-Cola
KO
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.1B
$901K 0.07%
5,126
+586
+13% +$111K
TXN icon
227
Texas Instruments
TXN
$248B
$888K 0.07%
4,939
-1,137
-19% -$213K
MRSH
228
Marsh
MRSH
$94.3B
$882K 0.06%
3,614
-763
-17% -$173K
TGT icon
229
Target
TGT
$66.3B
$870K 0.06%
8,337
-3,312
-28% -$414K
MDLZ icon
230
Mondelez International
MDLZ
$83.4B
$852K 0.06%
12,563
-2,843
-18% -$175K
ALL icon
231
Allstate
ALL
$70.6B
$848K 0.06%
4,095
– –
CAH icon
232
Cardinal Health
CAH
$53.7B
$839K 0.06%
6,092
+990
+19% +$126K
SLB icon
233
SLB Ltd
SLB
$72.7B
$811K 0.06%
19,391
-367
-2% -$15K
BDX icon
234
Becton Dickinson
BDX
$46.4B
$769K 0.06%
3,357
-510
-13% -$118K
ZTS icon
235
Zoetis
ZTS
$32.7B
$766K 0.06%
4,653
-1,177
-20% -$196K
KLAC icon
236
KLA
KLAC
$222B
$738K 0.05%
10,850
-2,660
-20% -$192K
CDP icon
237
COPT Defense Properties
CDP
$4.32B
$731K 0.05%
26,797
-985
-4% -$27.8K
A icon
238
Agilent Technologies
A
$39.6B
$728K 0.05%
6,226
-1,008
-14% -$136K
LRCX icon
239
Lam Research
LRCX
$316B
$726K 0.05%
9,984
-72,811
-88% -$5.73M
ENPH icon
240
Enphase Energy
ENPH
$4.62B
$710K 0.05%
11,435
-2,023
-15% -$128K
CPNG icon
241
Coupang
CPNG
$27.2B
$705K 0.05%
32,127
-507
-2% -$11.8K
WM icon
242
Waste Management
WM
$95B
$701K 0.05%
3,028
-684
-18% -$151K
O icon
243
Realty Income
O
$61.1B
$690K 0.05%
11,891
-2,575
-18% -$143K
CDNS icon
244
Cadence Design Systems
CDNS
$91.8B
$658K 0.05%
2,586
-9,225
-78% -$2.57M
MCO icon
245
Moody's
MCO
$83.7B
$656K 0.05%
1,409
-229
-14% -$110K
SNAP icon
246
Snap
SNAP
$7.96B
$654K 0.05%
75,053
+46,459
+162% +$484K
MU icon
247
Micron Technology
MU
$835B
$637K 0.05%
7,332
-1,718
-19% -$165K
PINS icon
248
Pinterest
PINS
$13.7B
$621K 0.05%
20,048
-14,547
-42% -$493K
EQT icon
249
EQT Corp
EQT
$32.9B
$603K 0.04%
11,287
+8,415
+293% +$430K
SBAC icon
250
SBA Communications
SBAC
$19.8B
$596K 0.04%
2,710
-429
-14% -$89.8K
8 9
10
11 12

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Westpac Banking Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Westpac Banking Corp held 490 positions worth $1.36B, down 9.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westpac Banking Corp withdrew a net $80.6M in Q1 2025, closing 21 positions and reducing 293 holdings. Its most notable exit was Ciena, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in Northrop Grumman worth $2.32M.

  • Westpac Banking Corp's largest Q1 2025 buy was Northrop Grumman: 4,535 shares worth $2.32M.
  • Westpac Banking Corp added most to Procter & Gamble in Q1 2025, an estimated $7.66M increase.
  • Westpac Banking Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $10.7M.
  • Westpac Banking Corp fully exited Ciena in Q1 2025, selling an estimated $1.68M.
  • Westpac Banking Corp's ten largest holdings make up 32% of its $1.36B portfolio in Q1 2025.
  • Westpac Banking Corp opened 19 new positions and closed 21 in Q1 2025.
  • Westpac Banking Corp's portfolio value fell 9.8% quarter-over-quarter to $1.36B.

Based on Westpac Banking Corp's 13F filing for Q1 2025, filed 13 May 2025.