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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
HUM icon
301
Humana
HUM
$43.9B
$274K 0.02%
1,035
-123
-11% -$33.3K
DXCM icon
302
DexCom
DXCM
$29B
$271K 0.02%
3,969
-901
-19% -$73.5K
ICLR icon
303
Icon
ICLR
$13.7B
$269K 0.02%
1,535
+1,121
+271% +$217K
MPWR icon
304
Monolithic Power Systems
MPWR
$61.4B
$260K 0.02%
449
– –
ULTA icon
305
Ulta Beauty
ULTA
$21.8B
$259K 0.02%
707
– –
CTSH icon
306
Cognizant
CTSH
$25.2B
$259K 0.02%
3,385
-1,224
-27% -$99.6K
HSY icon
307
Hershey
HSY
$37.3B
$258K 0.02%
1,511
-528
-26% -$86.4K
SO icon
308
Southern Company
SO
$108B
$255K 0.02%
2,770
-19,667
-88% -$1.7M
EL icon
309
Estee Lauder
EL
$30.4B
$249K 0.02%
3,778
-30
-0.8% -$2.17K
WSM icon
310
Williams-Sonoma
WSM
$27.5B
$243K 0.02%
+1,536
New +$297K
AON icon
311
Aon
AON
$80.6B
$243K 0.02%
608
-20
-3% -$7.67K
VEEV icon
312
Veeva Systems
VEEV
$33.8B
$242K 0.02%
1,045
-203
-16% -$46.4K
MAA icon
313
Mid-America Apartment Communities
MAA
$16B
$241K 0.02%
1,439
-661
-31% -$105K
CTAS icon
314
Cintas
CTAS
$86.6B
$237K 0.02%
1,152
– –
WY icon
315
Weyerhaeuser
WY
$17.6B
$236K 0.02%
8,052
-118,930
-94% -$3.54M
TRV icon
316
Travelers Companies
TRV
$81.1B
$236K 0.02%
+891
New +$222K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14B
$233K 0.02%
2,826
-538
-16% -$42.2K
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.9B
$231K 0.02%
1,562
-292
-16% -$48.1K
CDW icon
319
CDW
CDW
$18.9B
$229K 0.02%
1,432
+178
+14% +$32.3K
SWKS icon
320
Skyworks Solutions
SWKS
$9.21B
$229K 0.02%
3,548
-642
-15% -$48.9K
FDX icon
321
FedEx
FDX
$73B
$228K 0.02%
935
-179
-16% -$46.4K
MTB icon
322
M&T Bank
MTB
$36.3B
$227K 0.02%
1,270
-265
-17% -$50.3K
MTD icon
323
Mettler-Toledo International
MTD
$28.1B
$224K 0.02%
190
-33
-15% -$42.1K
ZBH icon
324
Zimmer Biomet
ZBH
$18.8B
$217K 0.02%
1,920
– –
GLW icon
325
Corning
GLW
$107B
$215K 0.02%
4,698
-35,264
-88% -$1.74M
11 12
13
14 15

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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.