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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
NXPI icon
276
NXP Semiconductors
NXPI
$60.8B
$373K 0.03%
1,962
-96
-5% -$20.5K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$69.1B
$373K 0.03%
1,079
-132
-11% -$41.7K
AWK icon
278
American Water Works
AWK
$27B
$354K 0.03%
2,398
-319
-12% -$42K
CHD icon
279
Church & Dwight Co
CHD
$23.7B
$353K 0.03%
3,209
-861
-21% -$92.2K
DD icon
280
DuPont de Nemours
DD
$18.6B
$353K 0.03%
3,762
-732
-16% -$71.4K
EW icon
281
Edwards Lifesciences
EW
$49.4B
$343K 0.03%
+4,739
New +$339K
OTIS icon
282
Otis Worldwide
OTIS
$27.9B
$343K 0.03%
3,328
-978
-23% -$95.5K
ZS icon
283
Zscaler
ZS
$24.9B
$342K 0.03%
1,722
-3,062
-64% -$610K
WTW icon
284
Willis Towers Watson
WTW
$29.8B
$337K 0.02%
997
-29
-3% -$9.45K
HLT icon
285
Hilton Worldwide
HLT
$72.4B
$334K 0.02%
1,468
-202
-12% -$50.3K
GWW icon
286
W.W. Grainger
GWW
$64.2B
$334K 0.02%
338
-42
-11% -$43.4K
FAST icon
287
Fastenal
FAST
$54.8B
$333K 0.02%
8,586
-1,194
-12% -$44.8K
TSN icon
288
Tyson Foods
TSN
$21.5B
$324K 0.02%
5,073
-227
-4% -$13.3K
KEYS icon
289
Keysight
KEYS
$50.7B
$324K 0.02%
2,161
-290
-12% -$47.9K
VRSK icon
290
Verisk Analytics
VRSK
$27.7B
$323K 0.02%
1,086
-343
-24% -$98.8K
VLO icon
291
Valero Energy
VLO
$89.5B
$322K 0.02%
2,439
-123
-5% -$16.3K
CLX icon
292
Clorox
CLX
$12B
$315K 0.02%
2,139
-570
-21% -$87K
MSCI icon
293
MSCI
MSCI
$42.4B
$314K 0.02%
555
-88
-14% -$51.2K
TFC icon
294
Truist Financial
TFC
$63.9B
$304K 0.02%
7,388
-1,009
-12% -$45K
APO icon
295
Apollo Global Management
APO
$69B
$303K 0.02%
2,210
-13,009
-85% -$2M
AME icon
296
Ametek
AME
$53.9B
$301K 0.02%
1,748
– –
PAYX icon
297
Paychex
PAYX
$43.4B
$289K 0.02%
1,874
-278
-13% -$40.9K
WDAY icon
298
Workday
WDAY
$41.5B
$289K 0.02%
1,236
-1,371
-53% -$350K
EOG icon
299
EOG Resources
EOG
$77.7B
$278K 0.02%
2,165
– –
BX icon
300
Blackstone
BX
$104B
$276K 0.02%
1,975
-690
-26% -$112K
10 11
12
13 14

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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.