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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
WTW icon
276
Willis Towers Watson
WTW
$29.9B
$392K 0.02%
1,136
+148
+15% +$47.9K
GLW icon
277
Corning
GLW
$107B
$385K 0.02%
4,698
– –
USB icon
278
US Bancorp
USB
$98.8B
$385K 0.02%
7,973
– –
HUBS icon
279
HubSpot
HUBS
$12.9B
$381K 0.02%
815
-1,295
-61% -$651K
KEYS icon
280
Keysight
KEYS
$50.8B
$378K 0.02%
2,161
– –
VLO icon
281
Valero Energy
VLO
$90.1B
$375K 0.02%
2,205
-316
-13% -$47.1K
RTX icon
282
RTX Corp
RTX
$295B
$370K 0.02%
2,214
-159
-7% -$24.7K
EW icon
283
Edwards Lifesciences
EW
$48.9B
$369K 0.02%
4,739
– –
COIN icon
284
Coinbase
COIN
$43.2B
$367K 0.02%
1,087
– –
RSG icon
285
Republic Services
RSG
$67.9B
$364K 0.02%
1,587
– –
APD icon
286
Air Products & Chemicals
APD
$65.6B
$364K 0.02%
1,333
-36
-3% -$10.4K
COO icon
287
Cooper Companies
COO
$14.1B
$354K 0.02%
5,165
+3,182
+160% +$225K
OTIS icon
288
Otis Worldwide
OTIS
$27.8B
$353K 0.02%
3,856
– –
KDP icon
289
Keurig Dr Pepper
KDP
$42.3B
$350K 0.02%
13,710
-87
-0.6% -$2.73K
WAT icon
290
Waters Corp
WAT
$37.5B
$346K 0.02%
1,153
-5,222
-82% -$1.58M
ROP icon
291
Roper Technologies
ROP
$40.4B
$343K 0.02%
688
– –
VRSK icon
292
Verisk Analytics
VRSK
$28.2B
$337K 0.02%
1,338
– –
AJG icon
293
Arthur J. Gallagher & Co
AJG
$69B
$334K 0.02%
1,079
– –
AWK icon
294
American Water Works
AWK
$26.9B
$334K 0.02%
2,398
– –
RMD icon
295
ResMed
RMD
$30.9B
$331K 0.02%
1,210
– –
AME icon
296
Ametek
AME
$54.1B
$329K 0.02%
1,748
– –
EL icon
297
Estee Lauder
EL
$30.7B
$325K 0.02%
3,683
-56
-1% -$4.99K
DKS icon
298
Dick's Sporting Goods
DKS
$18.5B
$319K 0.02%
1,435
-275
-16% -$59.9K
TRV icon
299
Travelers Companies
TRV
$82.2B
$316K 0.02%
1,131
– –
HSY icon
300
Hershey
HSY
$37.6B
$308K 0.02%
1,649
– –
10 11
12
13 14

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SWP
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LCG
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WIM
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KGI
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CIM
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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.