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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
EL icon
301
Estee Lauder
EL
$30.4B
$322K 0.02%
3,071
-612
-17% -$59.4K
MTD icon
302
Mettler-Toledo International
MTD
$28.1B
$315K 0.02%
226
+36
+19% +$50.3K
AWK icon
303
American Water Works
AWK
$27B
$313K 0.02%
2,398
– –
FCX icon
304
Freeport-McMoran
FCX
$86.2B
$312K 0.02%
6,145
-601
-9% -$26K
ROP icon
305
Roper Technologies
ROP
$40.4B
$306K 0.02%
688
– –
CPRT icon
306
Copart
CPRT
$28.5B
$303K 0.02%
7,737
+1,183
+18% +$49.1K
SLB icon
307
SLB Ltd
SLB
$72.7B
$302K 0.02%
7,858
+2,070
+36% +$75K
GEHC icon
308
GE HealthCare
GEHC
$32.7B
$301K 0.02%
3,669
– –
HSY icon
309
Hershey
HSY
$37.3B
$300K 0.02%
1,649
– –
VRSK icon
310
Verisk Analytics
VRSK
$27.9B
$299K 0.02%
1,338
– –
PHM icon
311
Pultegroup
PHM
$25.2B
$299K 0.02%
2,548
+614
+32% +$75.3K
MTB icon
312
M&T Bank
MTB
$36.3B
$293K 0.02%
1,454
+271
+23% +$51.8K
PPG icon
313
PPG Industries
PPG
$24.9B
$292K 0.02%
2,847
-27,740
-91% -$2.79M
IQV icon
314
IQVIA
IQV
$40.7B
$291K 0.02%
1,290
-231
-15% -$50.3K
NDAQ icon
315
Nasdaq
NDAQ
$53.4B
$290K 0.02%
2,982
+458
+18% +$41.2K
SBAC icon
316
SBA Communications
SBAC
$19.8B
$288K 0.02%
1,487
– –
HAE icon
317
Haemonetics
HAE
$3.88B
$287K 0.02%
+3,581
New +$241K
VST icon
318
Vistra
VST
$48.2B
$287K 0.02%
1,777
-4,098
-70% -$746K
COIN icon
319
Coinbase
COIN
$42.2B
$280K 0.02%
1,236
+149
+14% +$44.4K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$69.1B
$279K 0.02%
1,079
– –
VLO icon
321
Valero Energy
VLO
$89.5B
$276K 0.02%
1,698
-507
-23% -$85.9K
DKS icon
322
Dick's Sporting Goods
DKS
$18.4B
$276K 0.02%
1,395
-40
-3% -$8.72K
TGT icon
323
Target
TGT
$66.3B
$276K 0.02%
2,824
– –
DVN icon
324
Devon Energy
DVN
$51.3B
$274K 0.02%
7,485
-21,330
-74% -$745K
SPOT icon
325
Spotify
SPOT
$108B
$269K 0.02%
463
+41
+10% +$25.6K
11 12
13
14 15

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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.