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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
+15.05%
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
$1.5B
AUM Growth
+$137M
Cap. Flow
-$19.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.12%
Holding
494
New
25
Increased
141
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.06M
2
UNH icon
UnitedHealth
UNH
+$5.98M
3
KLAC icon
KLA
KLAC
+$5.46M
4
COF icon
Capital One
COF
+$5.15M
5
MSCI icon
MSCI
MSCI
+$5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.28M
2
RSG icon
Republic Services
RSG
+$5.26M
3
NFLX icon
Netflix
NFLX
+$5.18M
4
HCA icon
HCA Healthcare
HCA
+$4.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
351
Yum China
YUMC
$15.3B
$199K 0.01%
4,444
+1,568
+55% +$70.1K
SPOT icon
352
Spotify
SPOT
$102B
$197K 0.01%
257
+44
+21% +$28.2K
USFD icon
353
US Foods
USFD
$21.9B
$193K 0.01%
2,502
+61
+2% +$4.35K
PRU icon
354
Prudential Financial
PRU
$42.3B
$192K 0.01%
1,786
-36,408
-95% -$3.77M
TT icon
355
Trane Technologies
TT
$107B
$182K 0.01%
416
+123
+42% +$48.5K
TFC icon
356
Truist Financial
TFC
$63.7B
$180K 0.01%
4,184
-3,204
-43% -$125K
HOLX
357
DELISTED
Hologic
HOLX
$179K 0.01%
2,742
-37,719
-93% -$2.26M
HIG icon
358
Hartford Financial Services
HIG
$38.4B
$178K 0.01%
1,401
– –
K
359
DELISTED
Kellanova
K
$178K 0.01%
2,234
-52,826
-96% -$4.32M
TTWO icon
360
Take-Two Interactive
TTWO
$45.3B
$177K 0.01%
729
+228
+46% +$51.4K
HAL icon
361
Halliburton
HAL
$26.8B
$176K 0.01%
8,654
+3,714
+75% +$77.9K
ZBH icon
362
Zimmer Biomet
ZBH
$17.8B
$175K 0.01%
1,920
– –
STE icon
363
Steris
STE
$21.3B
$170K 0.01%
709
-38
-5% -$8.85K
ON icon
364
ON Semiconductor
ON
$34.7B
$170K 0.01%
3,244
– –
NDSN icon
365
Nordson
NDSN
$16.6B
$167K 0.01%
781
+87
+13% +$17.3K
OKTA icon
366
Okta
OKTA
$23.9B
$167K 0.01%
1,674
-73
-4% -$7.8K
UDR icon
367
UDR
UDR
$12.8B
$162K 0.01%
3,969
-229
-5% -$9.48K
TJX icon
368
TJX Companies
TJX
$173B
$160K 0.01%
+1,293
New +$164K
WST icon
369
West Pharmaceutical
WST
$23.3B
$158K 0.01%
720
– –
DGX icon
370
Quest Diagnostics
DGX
$25.6B
$157K 0.01%
873
-17,612
-95% -$3.06M
TYL icon
371
Tyler Technologies
TYL
$13B
$157K 0.01%
264
+35
+15% +$19.8K
ALLY icon
372
Ally Financial
ALLY
$13.3B
$155K 0.01%
3,978
-140
-3% -$4.85K
KHC icon
373
Kraft Heinz
KHC
$31.1B
$155K 0.01%
6,000
– –
AMP icon
374
Ameriprise Financial
AMP
$47.6B
$155K 0.01%
290
– –
LEN icon
375
Lennar Class A
LEN
$20.5B
$155K 0.01%
1,397
– –
13 14
15
16 17

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Westpac Banking Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Westpac Banking Corp held 494 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westpac Banking Corp's Q2 2025 filing shows 25 new, 141 increased, 189 reduced and 37 closed positions. Its largest new stake was Loews: 51,826 shares worth $4.75M. The largest sale was Applied Materials, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westpac Banking Corp's largest Q2 2025 buy was Loews: 51,826 shares worth $4.75M.
  • Westpac Banking Corp added most to JPMorgan Chase in Q2 2025, an estimated $7.06M increase.
  • Westpac Banking Corp's biggest Q2 2025 reduction was Applied Materials, cutting an estimated $7.28M.
  • Westpac Banking Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $4.53M.
  • Westpac Banking Corp's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2025.
  • Westpac Banking Corp opened 25 new positions and closed 37 in Q2 2025.
  • Westpac Banking Corp's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Westpac Banking Corp's 13F filing for Q2 2025, filed 11 Aug 2025.