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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
COLD icon
251
Americold
COLD
$4.2B
$606K 0.04%
49,532
-44,330
-47% -$660K
CMCSA icon
252
Comcast
CMCSA
$87.5B
$600K 0.04%
19,103
– –
IDXX icon
253
Idexx Laboratories
IDXX
$44.9B
$594K 0.04%
930
– –
UPS icon
254
United Parcel Service
UPS
$89.1B
$573K 0.04%
6,862
-5,411
-44% -$490K
MMM icon
255
3M
MMM
$91.9B
$569K 0.04%
3,664
-33,068
-90% -$5.1M
NTNX icon
256
Nutanix
NTNX
$16.1B
$552K 0.03%
7,426
+2,226
+43% +$163K
O icon
257
Realty Income
O
$60.8B
$533K 0.03%
8,766
-1,248
-12% -$72.7K
PYPL icon
258
PayPal
PYPL
$50.7B
$525K 0.03%
7,830
-27,901
-78% -$1.97M
ACN icon
259
Accenture
ACN
$106B
$522K 0.03%
2,118
+936
+79% +$244K
AZO icon
260
AutoZone
AZO
$51.4B
$506K 0.03%
118
– –
FIS icon
261
Fidelity National Information Services
FIS
$24.2B
$497K 0.03%
7,531
-361
-5% -$26.3K
CTVA icon
262
Corteva
CTVA
$60.7B
$491K 0.03%
7,258
-829
-10% -$60.1K
FERG icon
263
Ferguson
FERG
$43.5B
$481K 0.03%
2,140
-36
-2% -$8.15K
FDX icon
264
FedEx
FDX
$72.9B
$460K 0.03%
1,952
+1,017
+109% +$234K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$73.1B
$458K 0.03%
815
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$75.4B
$453K 0.03%
4,200
– –
ASML icon
267
ASML
ASML
$602B
$450K 0.03%
465
+182
+64% +$143K
TRU icon
268
TransUnion
TRU
$16B
$436K 0.03%
5,209
-30
-0.6% -$2.72K
FAST icon
269
Fastenal
FAST
$54.5B
$421K 0.03%
8,586
– –
PSA icon
270
Public Storage
PSA
$61.4B
$415K 0.03%
1,437
-1,559
-52% -$447K
MPWR icon
271
Monolithic Power Systems
MPWR
$62.5B
$413K 0.03%
449
– –
KVUE icon
272
Kenvue
KVUE
$37.8B
$411K 0.03%
25,302
-192,981
-88% -$3.94M
NXPI icon
273
NXP Semiconductors
NXPI
$62.1B
$400K 0.02%
1,758
-111
-6% -$25K
RJF icon
274
Raymond James Financial
RJF
$33.3B
$397K 0.02%
2,303
-103
-4% -$17.1K
BX icon
275
Blackstone
BX
$103B
$393K 0.02%
2,298
+323
+16% +$55.3K
9 10
11
12 13

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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.