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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
NET icon
301
Cloudflare
NET
$96B
$306K 0.02%
1,425
– –
CPRT icon
302
Copart
CPRT
$28.5B
$295K 0.02%
6,554
– –
SPOT icon
303
Spotify
SPOT
$108B
$295K 0.02%
422
+165
+64% +$115K
APO icon
304
Apollo Global Management
APO
$69B
$295K 0.02%
2,210
– –
DD icon
305
DuPont de Nemours
DD
$18.6B
$292K 0.02%
2,986
– –
IQV icon
306
IQVIA
IQV
$40.7B
$289K 0.02%
1,521
– –
SBAC icon
307
SBA Communications
SBAC
$19.8B
$288K 0.02%
1,487
-335
-18% -$72.5K
LULU icon
308
lululemon athletica
LULU
$13.5B
$285K 0.02%
1,599
– –
PINS icon
309
Pinterest
PINS
$13.7B
$284K 0.02%
8,838
-17,522
-66% -$635K
GEHC icon
310
GE HealthCare
GEHC
$32.7B
$276K 0.02%
3,669
– –
OMC icon
311
Omnicom Group
OMC
$23.5B
$274K 0.02%
3,360
-26,425
-89% -$2M
DXCM icon
312
DexCom
DXCM
$29B
$267K 0.02%
3,969
– –
RS icon
313
Reliance Steel & Aluminium
RS
$20.6B
$267K 0.02%
950
-7,911
-89% -$2.37M
FCX icon
314
Freeport-McMoran
FCX
$86.2B
$265K 0.02%
6,746
-19,776
-75% -$858K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.9B
$264K 0.02%
4,874
-9,106
-65% -$521K
DHI icon
316
D.R. Horton
DHI
$41.2B
$264K 0.02%
1,557
– –
MCHP icon
317
Microchip Technology
MCHP
$38.8B
$264K 0.02%
4,108
+710
+21% +$48.1K
CLX icon
318
Clorox
CLX
$12B
$264K 0.02%
2,139
– –
BIIB icon
319
Biogen
BIIB
$30.9B
$257K 0.02%
1,838
-1,797
-49% -$243K
PHM icon
320
Pultegroup
PHM
$25.2B
$256K 0.02%
1,934
+772
+66% +$95.9K
TGT icon
321
Target
TGT
$66.3B
$253K 0.02%
2,824
– –
GWW icon
322
W.W. Grainger
GWW
$64.2B
$251K 0.02%
263
– –
DT icon
323
Dynatrace
DT
$12.7B
$240K 0.01%
+4,957
New +$251K
ARMK icon
324
Aramark
ARMK
$15B
$237K 0.01%
6,170
+680
+12% +$27.5K
CTAS icon
325
Cintas
CTAS
$86.6B
$236K 0.01%
1,152
– –
11 12
13
14 15

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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.