We are live on ! Find out more
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
H icon
251
Hyatt Hotels
H
$18B
$593K 0.04%
+4,245
New +$530K
HUM icon
252
Humana
HUM
$45.8B
$583K 0.04%
2,384
+1,349
+130% +$336K
O icon
253
Realty Income
O
$61.1B
$577K 0.04%
10,014
-1,877
-16% -$106K
EG icon
254
Everest Group
EG
$15.4B
$576K 0.04%
1,695
+1,224
+260% +$422K
KKR icon
255
KKR & Co
KKR
$91.3B
$568K 0.04%
4,266
+178
+4% +$20.8K
NBIX icon
256
Neurocrine Biosciences
NBIX
$17.7B
$531K 0.04%
4,228
-56
-1% -$6.42K
IDXX icon
257
Idexx Laboratories
IDXX
$43.9B
$499K 0.03%
930
-4,536
-83% -$2.17M
EMR icon
258
Emerson Electric
EMR
$83.6B
$494K 0.03%
3,706
+209
+6% +$24K
DRI icon
259
Darden Restaurants
DRI
$23.4B
$490K 0.03%
2,246
+1,983
+754% +$412K
ESRT icon
260
Empire State Realty Trust
ESRT
$969M
$481K 0.03%
+59,410
New +$455K
FERG icon
261
Ferguson
FERG
$45.4B
$474K 0.03%
2,176
+1,572
+260% +$289K
TRU icon
262
TransUnion
TRU
$14.9B
$461K 0.03%
5,239
-208
-4% -$17.3K
BIIB icon
263
Biogen
BIIB
$29.5B
$457K 0.03%
3,635
– –
KDP icon
264
Keurig Dr Pepper
KDP
$41B
$456K 0.03%
13,797
-1,276
-8% -$43.1K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$37.2B
$442K 0.03%
1,355
-3,718
-73% -$1.03M
AZO icon
266
AutoZone
AZO
$50.2B
$438K 0.03%
118
+3
+3% +$11.1K
SBAC icon
267
SBA Communications
SBAC
$18.3B
$428K 0.03%
1,822
-888
-33% -$203K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$69.9B
$428K 0.03%
815
-16
-2% -$8.93K
VRSK icon
269
Verisk Analytics
VRSK
$27.1B
$417K 0.03%
1,338
+252
+23% +$76.4K
FNF icon
270
Fidelity National Financial
FNF
$14B
$416K 0.03%
7,425
+6,843
+1,176% +$400K
NXPI icon
271
NXP Semiconductors
NXPI
$67.6B
$408K 0.03%
1,869
-93
-5% -$18.2K
GD icon
272
General Dynamics
GD
$105B
$398K 0.03%
1,363
+801
+143% +$220K
NTNX icon
273
Nutanix
NTNX
$15.4B
$397K 0.03%
+5,200
New +$374K
HLT icon
274
Hilton Worldwide
HLT
$75.3B
$397K 0.03%
1,489
+21
+1% +$5K
RSG icon
275
Republic Services
RSG
$66.7B
$391K 0.03%
1,587
-21,278
-93% -$5.26M
9 10
11
12 13

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.