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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
+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
ROP icon
276
Roper Technologies
ROP
$37.1B
$390K 0.03%
688
– –
APD icon
277
Air Products & Chemicals
APD
$65.2B
$386K 0.03%
1,369
+18
+1% +$4.92K
UAL icon
278
United Airlines
UAL
$39.1B
$384K 0.03%
4,820
+3,994
+484% +$294K
OTIS icon
279
Otis Worldwide
OTIS
$27.9B
$382K 0.03%
3,856
+528
+16% +$51K
COIN icon
280
Coinbase
COIN
$44.1B
$381K 0.03%
1,087
+227
+26% +$53.1K
XOM icon
281
ExxonMobil
XOM
$642B
$381K 0.03%
3,531
-7,879
-69% -$842K
LULU icon
282
lululemon athletica
LULU
$13.4B
$380K 0.03%
1,599
– –
ORLY icon
283
O'Reilly Automotive
ORLY
$75.1B
$379K 0.03%
4,200
-780
-16% -$71.1K
EW icon
284
Edwards Lifesciences
EW
$47.8B
$371K 0.02%
4,739
– –
RJF icon
285
Raymond James Financial
RJF
$33.3B
$369K 0.02%
2,406
-291
-11% -$41.7K
USB icon
286
US Bancorp
USB
$98.9B
$361K 0.02%
7,973
-2,526
-24% -$106K
FAST icon
287
Fastenal
FAST
$54.7B
$361K 0.02%
8,586
– –
MDB icon
288
MongoDB
MDB
$24.9B
$357K 0.02%
1,700
+1,490
+710% +$275K
KEYS icon
289
Keysight
KEYS
$53.6B
$354K 0.02%
2,161
– –
ACN icon
290
Accenture
ACN
$94.3B
$353K 0.02%
1,182
-674
-36% -$205K
SNAP icon
291
Snap
SNAP
$7.6B
$352K 0.02%
40,545
-34,508
-46% -$286K
RTX icon
292
RTX Corp
RTX
$294B
$347K 0.02%
2,373
+1,939
+447% +$258K
DXCM icon
293
DexCom
DXCM
$28.3B
$346K 0.02%
3,969
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$65.1B
$345K 0.02%
1,079
– –
VLO icon
295
Valero Energy
VLO
$90.5B
$339K 0.02%
2,521
+82
+3% +$10.2K
DKS icon
296
Dick's Sporting Goods
DKS
$18.4B
$338K 0.02%
1,710
+734
+75% +$136K
AWK icon
297
American Water Works
AWK
$26.3B
$334K 0.02%
2,398
– –
MPWR icon
298
Monolithic Power Systems
MPWR
$65.8B
$328K 0.02%
449
– –
CPRT icon
299
Copart
CPRT
$27.6B
$322K 0.02%
6,554
-47,541
-88% -$2.66M
WAB icon
300
Wabtec
WAB
$50.8B
$320K 0.02%
1,529
+434
+40% +$83.5K
10 11
12
13 14

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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.