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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
CTAS icon
326
Cintas
CTAS
$86.6B
$268K 0.02%
1,425
+273
+24% +$51.4K
FIS icon
327
Fidelity National Information Services
FIS
$24.2B
$268K 0.02%
4,027
-3,504
-47% -$231K
RS icon
328
Reliance Steel & Aluminium
RS
$20.6B
$267K 0.02%
924
-26
-3% -$7.3K
VEEV icon
329
Veeva Systems
VEEV
$33.8B
$263K 0.02%
1,177
-5,372
-82% -$1.43M
TFC icon
330
Truist Financial
TFC
$63.9B
$262K 0.02%
5,329
+1,145
+27% +$52.7K
MCHP icon
331
Microchip Technology
MCHP
$38.8B
$262K 0.02%
4,108
– –
MAR icon
332
Marriott International
MAR
$100B
$261K 0.02%
840
– –
MEDP icon
333
Medpace
MEDP
$16.3B
$260K 0.02%
+463
New +$263K
PCAR icon
334
PACCAR
PCAR
$70.5B
$254K 0.02%
2,322
+2,026
+684% +$208K
FISV
335
Fiserv Inc
FISV
$29.7B
$248K 0.02%
3,686
-3,517
-49% -$294K
WST icon
336
West Pharmaceutical
WST
$23.7B
$247K 0.02%
897
+177
+25% +$48.4K
DT icon
337
Dynatrace
DT
$12.7B
$245K 0.02%
5,648
+691
+14% +$32.2K
NXPI icon
338
NXP Semiconductors
NXPI
$60.8B
$245K 0.02%
1,127
-631
-36% -$135K
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$238K 0.02%
929
+200
+27% +$49.9K
FTNT icon
340
Fortinet
FTNT
$112B
$237K 0.02%
2,989
+637
+27% +$52.8K
HDB icon
341
HDFC Bank
HDB
$123B
$234K 0.01%
6,412
-182
-3% -$6.55K
XYZ
342
Block Inc
XYZ
$48.9B
$230K 0.01%
3,529
-43,935
-93% -$3.03M
DHI icon
343
D.R. Horton
DHI
$41.2B
$224K 0.01%
1,557
– –
ARMK icon
344
Aramark
ARMK
$15B
$223K 0.01%
6,050
-120
-2% -$4.58K
ZBH icon
345
Zimmer Biomet
ZBH
$18.8B
$218K 0.01%
2,424
+504
+26% +$47.8K
NBIX icon
346
Neurocrine Biosciences
NBIX
$18.2B
$216K 0.01%
1,524
-6
-0.4% -$869
OMC icon
347
Omnicom Group
OMC
$23.5B
$214K 0.01%
2,652
-708
-21% -$54.1K
URI icon
348
United Rentals
URI
$65.7B
$211K 0.01%
261
+43
+20% +$37.3K
CNXC icon
349
Concentrix
CNXC
$1.62B
$209K 0.01%
+5,024
New +$204K
ICLR icon
350
Icon
ICLR
$13.7B
$209K 0.01%
1,146
+103
+10% +$18.3K
12 13
14
15 16

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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.