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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
+10.48%
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
$1.61B
AUM Growth
+$118M
Cap. Flow
-$3.93M
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.28%
Holding
467
New
10
Increased
112
Reduced
169
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.88M
2
HLT icon
Hilton Worldwide
HLT
+$5.56M
3
TROW icon
T. Rowe Price
TROW
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.1M
2
SCHW
Charles Schwab
SCHW
+$4.97M
3
MS icon
Morgan Stanley
MS
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
HCA icon
HCA Healthcare
HCA
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 12.84%
3 Communication Services 10.78%
4 Consumer Discretionary 10.31%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
226
Empire State Realty Trust
ESRT
$1.01B
$835K 0.05%
108,980
+49,570
+83% +$379K
GD icon
227
General Dynamics
GD
$105B
$831K 0.05%
2,437
+1,074
+79% +$339K
CDNS icon
228
Cadence Design Systems
CDNS
$93.1B
$821K 0.05%
2,336
-51
-2% -$17.5K
TEAM icon
229
Atlassian
TEAM
$26.7B
$792K 0.05%
4,962
-5,327
-52% -$964K
BDX icon
230
Becton Dickinson
BDX
$46.5B
$787K 0.05%
4,203
+741
+21% +$138K
ADSK icon
231
Autodesk
ADSK
$52.1B
$763K 0.05%
2,402
+486
+25% +$148K
EG icon
232
Everest Group
EG
$15.7B
$757K 0.05%
2,161
+466
+27% +$157K
ABNB icon
233
Airbnb
ABNB
$91.4B
$740K 0.05%
6,094
-385
-6% -$49.8K
WDC icon
234
Western Digital
WDC
$158B
$736K 0.05%
+6,132
New +$501K
MRSH
235
Marsh
MRSH
$94.5B
$728K 0.05%
3,614
– –
CDP icon
236
COPT Defense Properties
CDP
$4.35B
$722K 0.04%
24,859
– –
CTRA
237
DELISTED
Coterra Energy
CTRA
$721K 0.04%
30,503
+27,715
+994% +$668K
ELV icon
238
Elevance Health
ELV
$82.6B
$717K 0.04%
2,220
– –
MDLZ icon
239
Mondelez International
MDLZ
$84B
$697K 0.04%
11,153
-120
-1% -$7.74K
ZTS icon
240
Zoetis
ZTS
$33.1B
$681K 0.04%
4,653
– –
MCO icon
241
Moody's
MCO
$84.5B
$680K 0.04%
1,428
+30
+2% +$15.1K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$679K 0.04%
2,260
-1,621
-42% -$450K
WM icon
243
Waste Management
WM
$96.6B
$669K 0.04%
3,028
– –
NWSA icon
244
News Corp Class A
NWSA
$15.6B
$667K 0.04%
21,724
-106
-0.5% -$3.14K
SHW icon
245
Sherwin-Williams
SHW
$84.9B
$653K 0.04%
1,886
-6,868
-78% -$2.42M
PH icon
246
Parker-Hannifin
PH
$119B
$647K 0.04%
853
– –
A icon
247
Agilent Technologies
A
$39.5B
$645K 0.04%
5,028
-1,281
-20% -$155K
KKR icon
248
KKR & Co
KKR
$89.4B
$624K 0.04%
4,798
+532
+12% +$75.5K
MRVL icon
249
Marvell Technology
MRVL
$147B
$620K 0.04%
7,373
-1,496
-17% -$110K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$38.2B
$618K 0.04%
1,355
– –
8 9
10
11 12

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Westpac Banking Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Westpac Banking Corp held 467 positions worth $1.61B, up 7.9% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westpac Banking Corp's Q3 2025 filing shows 10 new, 112 increased, 169 reduced and 16 closed positions. Its largest new stake was Teledyne Technologies: 5,465 shares worth $3.2M. The largest sale was 3M, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Westpac Banking Corp's largest Q3 2025 buy was Teledyne Technologies: 5,465 shares worth $3.2M.
  • Westpac Banking Corp added most to Union Pacific in Q3 2025, an estimated $8.88M increase.
  • Westpac Banking Corp's biggest Q3 2025 reduction was 3M, cutting an estimated $5.1M.
  • Westpac Banking Corp fully exited Novo Nordisk in Q3 2025, selling an estimated $3.03M.
  • Westpac Banking Corp's ten largest holdings make up 38% of its $1.61B portfolio in Q3 2025.
  • Westpac Banking Corp opened 10 new positions and closed 16 in Q3 2025.
  • Westpac Banking Corp's portfolio value rose 7.9% quarter-over-quarter to $1.61B.

Based on Westpac Banking Corp's 13F filing for Q3 2025, filed 12 Nov 2025.