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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
MTB icon
326
M&T Bank
MTB
$36.3B
$234K 0.01%
1,183
-29
-2% -$5.69K
MTD icon
327
Mettler-Toledo International
MTD
$28.1B
$233K 0.01%
190
– –
HDB icon
328
HDFC Bank
HDB
$123B
$225K 0.01%
6,594
-396
-6% -$14.6K
NDAQ icon
329
Nasdaq
NDAQ
$53.4B
$223K 0.01%
2,524
– –
ETN icon
330
Eaton
ETN
$141B
$222K 0.01%
593
-152
-20% -$55.3K
AON icon
331
Aon
AON
$80.6B
$221K 0.01%
620
+33
+6% +$11.9K
MAR icon
332
Marriott International
MAR
$100B
$219K 0.01%
840
– –
FLUT icon
333
Flutter Entertainment
FLUT
$18.7B
$215K 0.01%
847
-3,030
-78% -$887K
NBIX icon
334
Neurocrine Biosciences
NBIX
$18.2B
$215K 0.01%
1,530
-2,698
-64% -$366K
SMCI icon
335
Super Micro Computer
SMCI
$16.6B
$212K 0.01%
4,418
– –
URI icon
336
United Rentals
URI
$65.7B
$208K 0.01%
218
+55
+34% +$49K
CHD icon
337
Church & Dwight Co
CHD
$23.7B
$207K 0.01%
2,363
– –
EFX icon
338
Equifax
EFX
$22B
$203K 0.01%
791
– –
WY icon
339
Weyerhaeuser
WY
$17.6B
$200K 0.01%
8,052
– –
SLB icon
340
SLB Ltd
SLB
$72.7B
$199K 0.01%
5,788
-349
-6% -$12.1K
FTNT icon
341
Fortinet
FTNT
$112B
$198K 0.01%
2,352
-21,226
-90% -$1.89M
JBHT icon
342
JB Hunt Transport Services
JBHT
$25.9B
$198K 0.01%
1,473
-46
-3% -$6.61K
TFC icon
343
Truist Financial
TFC
$63.9B
$191K 0.01%
4,184
– –
ZBH icon
344
Zimmer Biomet
ZBH
$18.8B
$189K 0.01%
1,920
– –
MKC icon
345
McCormick & Company Non-Voting
MKC
$14B
$189K 0.01%
2,826
– –
TPG icon
346
TPG
TPG
$6.76B
$189K 0.01%
3,288
-700
-18% -$41.3K
WST icon
347
West Pharmaceutical
WST
$23.7B
$189K 0.01%
720
– –
TTWO icon
348
Take-Two Interactive
TTWO
$46.1B
$188K 0.01%
729
– –
HIG icon
349
Hartford Financial Services
HIG
$39.9B
$187K 0.01%
1,401
– –
COST icon
350
Costco
COST
$432B
$186K 0.01%
201
– –
12 13
14
15 16

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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.