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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
ESTC icon
276
Elastic
ESTC
$6.7B
$417K 0.03%
+5,531
New +$451K
GWW icon
277
W.W. Grainger
GWW
$64.2B
$411K 0.03%
407
+144
+55% +$140K
WAT icon
278
Waters Corp
WAT
$37.3B
$408K 0.03%
1,073
-80
-7% -$29.4K
EW icon
279
Edwards Lifesciences
EW
$49.4B
$404K 0.03%
4,739
– –
AZO icon
280
AutoZone
AZO
$51.3B
$400K 0.03%
118
– –
RJF icon
281
Raymond James Financial
RJF
$33.5B
$398K 0.03%
2,480
+177
+8% +$28.6K
LULU icon
282
lululemon athletica
LULU
$13.5B
$394K 0.02%
1,894
+295
+18% +$53.4K
UAL icon
283
United Airlines
UAL
$38.8B
$391K 0.02%
3,497
+2,671
+323% +$270K
BX icon
284
Blackstone
BX
$104B
$387K 0.02%
2,512
+214
+9% +$32.5K
RTX icon
285
RTX Corp
RTX
$290B
$384K 0.02%
2,096
-118
-5% -$20.5K
BIIB icon
286
Biogen
BIIB
$30.9B
$383K 0.02%
2,178
+340
+18% +$55.5K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.1B
$383K 0.02%
4,200
– –
TRV icon
288
Travelers Companies
TRV
$81.1B
$383K 0.02%
1,319
+188
+17% +$52.9K
DXCM icon
289
DexCom
DXCM
$29B
$382K 0.02%
5,752
+1,783
+45% +$115K
FAST icon
290
Fastenal
FAST
$54.8B
$377K 0.02%
9,393
+807
+9% +$34K
PSA icon
291
Public Storage
PSA
$61.5B
$373K 0.02%
1,437
– –
WBD icon
292
Warner Bros
WBD
$64.3B
$370K 0.02%
12,853
+8,594
+202% +$201K
PSX icon
293
Phillips 66
PSX
$82.9B
$369K 0.02%
+2,860
New +$385K
BBY icon
294
Best Buy
BBY
$19B
$367K 0.02%
5,490
+4,992
+1,002% +$381K
GLW icon
295
Corning
GLW
$107B
$363K 0.02%
4,141
-557
-12% -$48K
AME icon
296
Ametek
AME
$53.9B
$359K 0.02%
1,748
– –
NET icon
297
Cloudflare
NET
$96B
$357K 0.02%
1,810
+385
+27% +$81.4K
APO icon
298
Apollo Global Management
APO
$69B
$347K 0.02%
2,396
+186
+8% +$24.7K
OTIS icon
299
Otis Worldwide
OTIS
$27.9B
$337K 0.02%
3,856
– –
RSG icon
300
Republic Services
RSG
$67.4B
$336K 0.02%
1,587
– –
10 11
12
13 14

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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.