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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
AME icon
301
Ametek
AME
$55.7B
$316K 0.02%
1,748
– –
APO icon
302
Apollo Global Management
APO
$71.6B
$314K 0.02%
2,210
– –
RMD icon
303
ResMed
RMD
$29.5B
$312K 0.02%
1,210
-18,556
-94% -$4.43M
ZS icon
304
Zscaler
ZS
$23.8B
$308K 0.02%
980
-742
-43% -$185K
CFG icon
305
Citizens Financial Group
CFG
$30.1B
$307K 0.02%
6,855
-5,358
-44% -$211K
WTW icon
306
Willis Towers Watson
WTW
$28.6B
$303K 0.02%
988
-9
-0.9% -$2.79K
TRV icon
307
Travelers Companies
TRV
$81.4B
$303K 0.02%
1,131
+240
+27% +$63.3K
EL icon
308
Estee Lauder
EL
$30.1B
$302K 0.02%
3,739
-39
-1% -$2.51K
BX icon
309
Blackstone
BX
$106B
$295K 0.02%
1,975
– –
NET icon
310
Cloudflare
NET
$94.3B
$279K 0.02%
1,425
+219
+18% +$31.8K
TGT icon
311
Target
TGT
$63.7B
$279K 0.02%
2,824
-5,513
-66% -$529K
HSY icon
312
Hershey
HSY
$36.6B
$274K 0.02%
1,649
+138
+9% +$22.7K
GWW icon
313
W.W. Grainger
GWW
$66B
$274K 0.02%
263
-75
-22% -$77.9K
PAYX icon
314
Paychex
PAYX
$41.1B
$273K 0.02%
1,874
– –
GEHC icon
315
GE HealthCare
GEHC
$27.8B
$272K 0.02%
3,669
+1,279
+54% +$89K
HDB icon
316
HDFC Bank
HDB
$119B
$268K 0.02%
+6,990
New +$253K
ETN icon
317
Eaton
ETN
$155B
$266K 0.02%
745
-35
-4% -$10.8K
DD icon
318
DuPont de Nemours
DD
$18.9B
$257K 0.02%
2,986
-776
-21% -$64.5K
CLX icon
319
Clorox
CLX
$11.8B
$257K 0.02%
2,139
– –
CTAS icon
320
Cintas
CTAS
$84.4B
$257K 0.02%
1,152
– –
SO icon
321
Southern Company
SO
$109B
$254K 0.02%
2,770
– –
CDW icon
322
CDW
CDW
$17.6B
$251K 0.02%
1,404
-28
-2% -$4.76K
GLW icon
323
Corning
GLW
$123B
$247K 0.02%
4,698
– –
MDT icon
324
Medtronic
MDT
$108B
$247K 0.02%
2,834
-1,573
-36% -$133K
IQV icon
325
IQVIA
IQV
$35.6B
$240K 0.02%
1,521
+595
+64% +$89.6K
11 12
13
14 15

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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.