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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
+15.05%
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
$1.5B
AUM Growth
+$137M
Cap. Flow
-$19.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.12%
Holding
494
New
25
Increased
141
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.06M
2
UNH icon
UnitedHealth
UNH
+$5.98M
3
KLAC icon
KLA
KLAC
+$5.46M
4
COF icon
Capital One
COF
+$5.15M
5
MSCI icon
MSCI
MSCI
+$5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.28M
2
RSG icon
Republic Services
RSG
+$5.26M
3
NFLX icon
Netflix
NFLX
+$5.18M
4
HCA icon
HCA Healthcare
HCA
+$4.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$87.2B
$857K 0.06%
6,479
-14,898
-70% -$1.89M
LMT icon
227
Lockheed Martin
LMT
$134B
$830K 0.06%
+1,792
New +$839K
MOH icon
228
Molina Healthcare
MOH
$10.4B
$820K 0.05%
2,754
+1,328
+93% +$417K
MU icon
229
Micron Technology
MU
$1.02T
$811K 0.05%
6,577
-755
-10% -$70.5K
MRSH
230
Marsh
MRSH
$87.5B
$790K 0.05%
3,614
– –
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$11.6B
$768K 0.05%
+13,980
New +$823K
MDLZ icon
232
Mondelez International
MDLZ
$77.9B
$760K 0.05%
11,273
-1,290
-10% -$86.1K
A icon
233
Agilent Technologies
A
$38.9B
$745K 0.05%
6,309
+83
+1% +$9.2K
MO icon
234
Altria Group
MO
$122B
$744K 0.05%
12,692
-5,694
-31% -$334K
CDNS icon
235
Cadence Design Systems
CDNS
$93.4B
$736K 0.05%
2,387
-199
-8% -$57.9K
DKNG icon
236
DraftKings
DKNG
$12B
$731K 0.05%
17,052
+15,874
+1,348% +$569K
ZTS icon
237
Zoetis
ZTS
$32.2B
$726K 0.05%
4,653
– –
NTRA icon
238
Natera
NTRA
$37B
$710K 0.05%
+4,200
New +$655K
MCO icon
239
Moody's
MCO
$84.2B
$701K 0.05%
1,398
-11
-0.8% -$5.09K
WM icon
240
Waste Management
WM
$95.5B
$693K 0.05%
3,028
– –
MRVL icon
241
Marvell Technology
MRVL
$170B
$686K 0.05%
8,869
-13,079
-60% -$816K
CDP icon
242
COPT Defense Properties
CDP
$4.34B
$686K 0.05%
24,859
-1,938
-7% -$52.5K
CMCSA icon
243
Comcast
CMCSA
$80.9B
$682K 0.05%
19,103
-57,445
-75% -$1.99M
ILMN icon
244
Illumina
ILMN
$28.7B
$660K 0.04%
6,917
-5,803
-46% -$471K
NWSA icon
245
News Corp Class A
NWSA
$14.8B
$649K 0.04%
+21,830
New +$600K
FIS icon
246
Fidelity National Information Services
FIS
$22.3B
$642K 0.04%
7,892
-51,910
-87% -$4.04M
CTVA icon
247
Corteva
CTVA
$58.6B
$603K 0.04%
8,087
-91
-1% -$6.06K
BDX icon
248
Becton Dickinson
BDX
$43.8B
$596K 0.04%
3,462
+105
+3% +$19.2K
PH icon
249
Parker-Hannifin
PH
$124B
$596K 0.04%
853
+65
+8% +$41.1K
ADSK icon
250
Autodesk
ADSK
$47.7B
$593K 0.04%
1,916
– –
8 9
10
11 12

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Westpac Banking Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Westpac Banking Corp held 494 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westpac Banking Corp's Q2 2025 filing shows 25 new, 141 increased, 189 reduced and 37 closed positions. Its largest new stake was Loews: 51,826 shares worth $4.75M. The largest sale was Applied Materials, an estimated $7.28M.

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

  • Westpac Banking Corp's largest Q2 2025 buy was Loews: 51,826 shares worth $4.75M.
  • Westpac Banking Corp added most to JPMorgan Chase in Q2 2025, an estimated $7.06M increase.
  • Westpac Banking Corp's biggest Q2 2025 reduction was Applied Materials, cutting an estimated $7.28M.
  • Westpac Banking Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $4.53M.
  • Westpac Banking Corp's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2025.
  • Westpac Banking Corp opened 25 new positions and closed 37 in Q2 2025.
  • Westpac Banking Corp's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Westpac Banking Corp's 13F filing for Q2 2025, filed 11 Aug 2025.