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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
ETN icon
326
Eaton
ETN
$141B
$212K 0.02%
780
+108
+16% +$33.6K
ODFL icon
327
Old Dominion Freight Line
ODFL
$46.3B
$211K 0.02%
1,275
-11,806
-90% -$2.15M
TRNO icon
328
Terreno Realty
TRNO
$7.58B
$199K 0.01%
3,145
-16,802
-84% -$1.09M
WAB icon
329
Wabtec
WAB
$49.3B
$199K 0.01%
1,095
-464
-30% -$89K
CACI icon
330
CACI
CACI
$10.8B
$199K 0.01%
+541
New +$207K
ARMK icon
331
Aramark
ARMK
$15B
$198K 0.01%
5,747
+888
+18% +$32.7K
DHI icon
332
D.R. Horton
DHI
$41.2B
$198K 0.01%
1,557
-352
-18% -$47.2K
EIX icon
333
Edison International
EIX
$30.3B
$198K 0.01%
3,357
-714
-18% -$41K
DKS icon
334
Dick's Sporting Goods
DKS
$18.4B
$197K 0.01%
+976
New +$218K
GEHC icon
335
GE HealthCare
GEHC
$32.5B
$193K 0.01%
2,390
-489
-17% -$42K
ARE icon
336
Alexandria Real Estate Equities
ARE
$9.37B
$193K 0.01%
2,085
-412
-16% -$40.3K
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$191K 0.01%
2,524
-552
-18% -$43.4K
UDR icon
338
UDR
UDR
$12.8B
$190K 0.01%
4,198
-99
-2% -$4.24K
HES
339
DELISTED
Hess
HES
$189K 0.01%
1,186
-39
-3% -$5.73K
ASML icon
340
ASML
ASML
$596B
$184K 0.01%
278
-15
-5% -$10.9K
OKTA icon
341
Okta
OKTA
$23.8B
$184K 0.01%
1,747
-8,070
-82% -$788K
KHC icon
342
Kraft Heinz
KHC
$32.8B
$183K 0.01%
6,000
-743
-11% -$22.2K
LYV icon
343
Live Nation Entertainment
LYV
$42.9B
$177K 0.01%
1,359
-954
-41% -$130K
FICO icon
344
Fair Isaac
FICO
$31.8B
$177K 0.01%
96
-459
-83% -$850K
HIG icon
345
Hartford Financial Services
HIG
$39.9B
$173K 0.01%
1,401
-38,277
-96% -$4.39M
NTRS icon
346
Northern Trust
NTRS
$21.8B
$173K 0.01%
1,755
-296
-14% -$31.4K
STZ icon
347
Constellation Brands
STZ
$22.5B
$171K 0.01%
934
-394
-30% -$71.6K
EG icon
348
Everest Group
EG
$15.6B
$171K 0.01%
471
-14
-3% -$4.95K
STE icon
349
Steris
STE
$22.9B
$169K 0.01%
747
+33
+5% +$7.26K
MCHP icon
350
Microchip Technology
MCHP
$38.8B
$164K 0.01%
3,398
-1,278
-27% -$71.2K
12 13
14
15 16

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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.