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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
IQV icon
351
IQVIA
IQV
$39.1B
$163K 0.01%
926
-242
-21% -$46.9K
B
352
Barrick Mining
B
$63.2B
$162K 0.01%
8,351
-197
-2% -$3.45K
STX icon
353
Seagate
STX
$193B
$161K 0.01%
1,899
-4,605
-71% -$435K
WST icon
354
West Pharmaceutical
WST
$23.9B
$161K 0.01%
720
– –
LEN icon
355
Lennar Class A
LEN
$20.2B
$160K 0.01%
1,397
-46
-3% -$5.75K
USFD icon
356
US Foods
USFD
$22.1B
$160K 0.01%
2,441
-81
-3% -$5.54K
IFF icon
357
International Flavors & Fragrances
IFF
$20.3B
$159K 0.01%
2,052
-44,767
-96% -$3.69M
CNQ icon
358
Canadian Natural Resources
CNQ
$98.6B
$158K 0.01%
5,128
-122
-2% -$3.7K
CRL icon
359
Charles River Laboratories
CRL
$11.3B
$156K 0.01%
1,038
-34
-3% -$5.7K
CTRA
360
DELISTED
Coterra Energy
CTRA
$156K 0.01%
5,383
-18,391
-77% -$513K
ROST icon
361
Ross Stores
ROST
$81B
$155K 0.01%
1,216
-40
-3% -$5.6K
GD icon
362
General Dynamics
GD
$103B
$153K 0.01%
562
-19
-3% -$4.94K
SMCI icon
363
Super Micro Computer
SMCI
$17.9B
$151K 0.01%
4,418
-1,133
-20% -$43K
PCG icon
364
PG&E
PCG
$39.2B
$151K 0.01%
8,780
-288
-3% -$4.78K
ALLY icon
365
Ally Financial
ALLY
$13.2B
$150K 0.01%
+4,118
New +$152K
YUMC icon
366
Yum China
YUMC
$15.9B
$150K 0.01%
2,876
-69
-2% -$3.31K
COIN icon
367
Coinbase
COIN
$43.1B
$148K 0.01%
860
-209
-20% -$50.6K
BLDR icon
368
Builders FirstSource
BLDR
$7.1B
$147K 0.01%
1,177
+67
+6% +$9.75K
EPAM icon
369
EPAM Systems
EPAM
$5.42B
$143K 0.01%
844
+338
+67% +$74.5K
COO icon
370
Cooper Companies
COO
$14.2B
$142K 0.01%
1,683
-489
-23% -$43.8K
AMP icon
371
Ameriprise Financial
AMP
$48.1B
$140K 0.01%
290
– –
NDSN icon
372
Nordson
NDSN
$16.4B
$140K 0.01%
694
+167
+32% +$35.3K
EQNR icon
373
Equinor
EQNR
$96.8B
$139K 0.01%
5,239
– –
GNTX icon
374
Gentex
GNTX
$5.03B
$137K 0.01%
5,893
-139
-2% -$3.55K
LNT icon
375
Alliant Energy
LNT
$18.3B
$137K 0.01%
2,128
-8,126
-79% -$497K
13 14
15
16 17

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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.