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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
+4.2%
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
$1.58B
AUM Growth
-$30.4M
Cap. Flow
-$67.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
38.83%
Holding
483
New
32
Increased
131
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.5M
2
RMD icon
ResMed
RMD
+$5.45M
3
Q
Qnity Electronics Inc
Q
+$5.31M
4
GPN icon
Global Payments
GPN
+$4.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.17M
2
LOW icon
Lowe's Companies
LOW
+$7.95M
3
COF icon
Capital One
COF
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
MRK icon
Merck
MRK
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Financials 12.55%
3 Communication Services 10.79%
4 Healthcare 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$51.8B
$856K 0.05%
2,893
+491
+20% +$149K
ABNB icon
227
Airbnb
ABNB
$90.8B
$826K 0.05%
6,083
-11
-0.2% -$1.37K
GEV icon
228
GE Vernova
GEV
$240B
$821K 0.05%
1,256
-2,462
-66% -$1.5M
GD icon
229
General Dynamics
GD
$103B
$817K 0.05%
2,428
-9
-0.4% -$3.07K
NTNX icon
230
Nutanix
NTNX
$16.1B
$810K 0.05%
15,679
+8,253
+111% +$504K
PH icon
231
Parker-Hannifin
PH
$120B
$807K 0.05%
918
+65
+8% +$53.2K
SBUX icon
232
Starbucks
SBUX
$119B
$804K 0.05%
9,553
-1,696
-15% -$143K
TXN icon
233
Texas Instruments
TXN
$248B
$802K 0.05%
4,625
-314
-6% -$53.8K
NKE icon
234
Nike
NKE
$64.1B
$787K 0.05%
12,353
-1,406
-10% -$91.6K
ELV icon
235
Elevance Health
ELV
$81.5B
$778K 0.05%
2,220
– –
ECL icon
236
Ecolab
ECL
$79.8B
$742K 0.05%
2,827
-15,700
-85% -$4.18M
EG icon
237
Everest Group
EG
$15.6B
$733K 0.05%
2,161
– –
DAL icon
238
Delta Air Lines
DAL
$56.7B
$728K 0.05%
10,485
+9,189
+709% +$574K
MCO icon
239
Moody's
MCO
$83.7B
$727K 0.05%
1,423
-5
-0.4% -$2.44K
CDNS icon
240
Cadence Design Systems
CDNS
$91.8B
$726K 0.05%
2,324
-12
-0.5% -$3.92K
UTHR icon
241
United Therapeutics
UTHR
$26.1B
$719K 0.05%
+1,475
New +$687K
WING icon
242
Wingstop
WING
$3.8B
$715K 0.05%
+3,000
New +$743K
ESRT icon
243
Empire State Realty Trust
ESRT
$1B
$711K 0.04%
108,980
– –
CDP icon
244
COPT Defense Properties
CDP
$4.32B
$691K 0.04%
24,859
– –
AEP icon
245
American Electric Power
AEP
$70.4B
$683K 0.04%
5,919
-6,781
-53% -$801K
EA icon
246
Electronic Arts
EA
$52.4B
$676K 0.04%
3,310
-13,823
-81% -$2.79M
MRSH
247
Marsh
MRSH
$94.3B
$670K 0.04%
3,614
– –
WM icon
248
Waste Management
WM
$95B
$665K 0.04%
3,028
– –
MDLZ icon
249
Mondelez International
MDLZ
$83.4B
$656K 0.04%
12,192
+1,039
+9% +$59.8K
ZTS icon
250
Zoetis
ZTS
$32.7B
$645K 0.04%
5,129
+476
+10% +$62.1K
8 9
10
11 12

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Westpac Banking Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Westpac Banking Corp held 483 positions worth $1.58B, down 1.9% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westpac Banking Corp withdrew a net $67.9M in Q4 2025, closing 27 positions and reducing 197 holdings. Its most notable exit was Expeditors International, an estimated $4.35M position sold in full.

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

Against the trend, Westpac Banking Corp opened a new position in Qnity Electronics Inc worth $5.11M.

  • Westpac Banking Corp's largest Q4 2025 buy was Qnity Electronics Inc: 62,554 shares worth $5.11M.
  • Westpac Banking Corp added most to HCA Healthcare in Q4 2025, an estimated $5.5M increase.
  • Westpac Banking Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.17M.
  • Westpac Banking Corp fully exited Expeditors International in Q4 2025, selling an estimated $4.35M.
  • Westpac Banking Corp's ten largest holdings make up 39% of its $1.58B portfolio in Q4 2025.
  • Westpac Banking Corp opened 32 new positions and closed 27 in Q4 2025.
  • Westpac Banking Corp's portfolio value fell 1.9% quarter-over-quarter to $1.58B.

Based on Westpac Banking Corp's 13F filing for Q4 2025, filed 10 Feb 2026.