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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
SHW icon
251
Sherwin-Williams
SHW
$84.9B
$635K 0.04%
1,960
+74
+4% +$24.8K
A icon
252
Agilent Technologies
A
$39.6B
$631K 0.04%
4,640
-388
-8% -$55.8K
IDXX icon
253
Idexx Laboratories
IDXX
$45B
$629K 0.04%
930
– –
NSC icon
254
Norfolk Southern
NSC
$75.5B
$629K 0.04%
2,177
-83
-4% -$24K
MRVL icon
255
Marvell Technology
MRVL
$147B
$627K 0.04%
7,373
– –
PINS icon
256
Pinterest
PINS
$13.7B
$582K 0.04%
22,470
+13,632
+154% +$392K
SNPS icon
257
Synopsys
SNPS
$71.6B
$569K 0.04%
1,211
-3,476
-74% -$1.54M
HUBS icon
258
HubSpot
HUBS
$12.9B
$567K 0.04%
1,413
+598
+73% +$248K
FDX icon
259
FedEx
FDX
$73B
$564K 0.04%
1,952
– –
ACN icon
260
Accenture
ACN
$106B
$556K 0.04%
2,071
-47
-2% -$11.9K
CAH icon
261
Cardinal Health
CAH
$53.7B
$545K 0.03%
2,652
-4,666
-64% -$878K
NWSA icon
262
News Corp Class A
NWSA
$15.6B
$541K 0.03%
20,702
-1,022
-5% -$26.8K
MMM icon
263
3M
MMM
$91.8B
$538K 0.03%
3,359
-305
-8% -$49.9K
KVUE icon
264
Kenvue
KVUE
$38B
$529K 0.03%
30,638
+5,336
+21% +$87.2K
PYPL icon
265
PayPal
PYPL
$50.3B
$517K 0.03%
8,860
+1,030
+13% +$66.9K
MDB icon
266
MongoDB
MDB
$25.8B
$507K 0.03%
1,209
+999
+476% +$363K
CHWY icon
267
Chewy
CHWY
$9.54B
$498K 0.03%
+15,074
New +$523K
O icon
268
Realty Income
O
$61.1B
$494K 0.03%
8,766
– –
ALL icon
269
Allstate
ALL
$70.7B
$468K 0.03%
2,249
-2,072
-48% -$424K
KDP icon
270
Keurig Dr Pepper
KDP
$42.8B
$467K 0.03%
16,677
+2,967
+22% +$81.5K
ASML icon
271
ASML
ASML
$596B
$463K 0.03%
433
-32
-7% -$33.4K
WDAY icon
272
Workday
WDAY
$41.5B
$453K 0.03%
2,107
-3,156
-60% -$717K
FERG icon
273
Ferguson
FERG
$43.8B
$448K 0.03%
2,014
-126
-6% -$30.1K
KEYS icon
274
Keysight
KEYS
$50.8B
$439K 0.03%
2,161
– –
TRU icon
275
TransUnion
TRU
$16.1B
$421K 0.03%
4,911
-298
-6% -$24.5K
9 10
11
12 13

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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.