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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
ACN icon
251
Accenture
ACN
$106B
$579K 0.04%
1,856
+29
+2% +$10.2K
IRM icon
252
Iron Mountain
IRM
$35.9B
$577K 0.04%
6,706
+2,501
+59% +$241K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$72.9B
$527K 0.04%
831
-158
-16% -$109K
KDP icon
254
Keurig Dr Pepper
KDP
$42.8B
$516K 0.04%
15,073
-5,017
-25% -$163K
CTVA icon
255
Corteva
CTVA
$60.5B
$515K 0.04%
8,178
-1,376
-14% -$85.1K
ADSK icon
256
Autodesk
ADSK
$51.8B
$502K 0.04%
1,916
-518
-21% -$147K
CFG icon
257
Citizens Financial Group
CFG
$30.1B
$500K 0.04%
12,213
-11,607
-49% -$518K
BIIB icon
258
Biogen
BIIB
$30.9B
$497K 0.04%
3,635
+1,050
+41% +$150K
PH icon
259
Parker-Hannifin
PH
$120B
$479K 0.04%
788
-208
-21% -$136K
ORLY icon
260
O'Reilly Automotive
ORLY
$75.1B
$476K 0.04%
4,980
-930
-16% -$80.9K
NBIX icon
261
Neurocrine Biosciences
NBIX
$18.2B
$474K 0.03%
4,284
-9,705
-69% -$1.23M
KKR icon
262
KKR & Co
KKR
$89.1B
$473K 0.03%
4,088
-437
-10% -$60.1K
MOH icon
263
Molina Healthcare
MOH
$10.4B
$470K 0.03%
1,426
-1,001
-41% -$302K
VRT icon
264
Vertiv
VRT
$85.9B
$462K 0.03%
6,401
-6,872
-52% -$731K
LULU icon
265
lululemon athletica
LULU
$13.5B
$453K 0.03%
1,599
-399
-20% -$146K
TRU icon
266
TransUnion
TRU
$16B
$452K 0.03%
5,447
+2,505
+85% +$229K
VAC icon
267
Marriott Vacations Worldwide
VAC
$3.53B
$451K 0.03%
7,020
– –
USB icon
268
US Bancorp
USB
$97.9B
$443K 0.03%
10,499
-2,296
-18% -$106K
AZO icon
269
AutoZone
AZO
$51.3B
$438K 0.03%
115
-39
-25% -$135K
ROP icon
270
Roper Technologies
ROP
$40.4B
$406K 0.03%
688
-76
-10% -$42.6K
CRWD icon
271
CrowdStrike
CRWD
$183B
$401K 0.03%
4,552
-1,180
-21% -$112K
APD icon
272
Air Products & Chemicals
APD
$65.5B
$398K 0.03%
1,351
-18
-1% -$5.55K
MDT icon
273
Medtronic
MDT
$112B
$396K 0.03%
4,407
-97
-2% -$8.68K
EMR icon
274
Emerson Electric
EMR
$81.6B
$383K 0.03%
3,497
+1,444
+70% +$174K
RJF icon
275
Raymond James Financial
RJF
$33.5B
$375K 0.03%
2,697
-117
-4% -$18.2K
9 10
11
12 13

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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.