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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
PRU icon
351
Prudential Financial
PRU
$42.6B
$185K 0.01%
1,786
– –
HOLX
352
DELISTED
Hologic
HOLX
$185K 0.01%
2,742
– –
CACI icon
353
CACI
CACI
$10.8B
$185K 0.01%
371
+79
+27% +$38.2K
K
354
DELISTED
Kellanova
K
$183K 0.01%
2,234
– –
ICLR icon
355
Icon
ICLR
$13.7B
$183K 0.01%
1,043
-433
-29% -$72.5K
YUMC icon
356
Yum China
YUMC
$15.7B
$180K 0.01%
4,191
-253
-6% -$11.5K
ODFL icon
357
Old Dominion Freight Line
ODFL
$46.3B
$179K 0.01%
1,275
– –
NDSN icon
358
Nordson
NDSN
$16.4B
$178K 0.01%
786
+5
+0.6% +$1.1K
LEN icon
359
Lennar Class A
LEN
$20.4B
$176K 0.01%
1,397
– –
TJX icon
360
TJX Companies
TJX
$179B
$175K 0.01%
1,210
-83
-6% -$11K
ARE icon
361
Alexandria Real Estate Equities
ARE
$9.37B
$174K 0.01%
2,085
– –
HCA icon
362
HCA Healthcare
HCA
$88.4B
$172K 0.01%
403
-10,289
-96% -$3.99M
OKTA icon
363
Okta
OKTA
$23.8B
$170K 0.01%
1,851
+177
+11% +$16.5K
TYL icon
364
Tyler Technologies
TYL
$13.7B
$166K 0.01%
318
+54
+20% +$30.3K
TT icon
365
Trane Technologies
TT
$98.8B
$164K 0.01%
389
-27
-6% -$11.5K
DGX icon
366
Quest Diagnostics
DGX
$26B
$164K 0.01%
861
-12
-1% -$2.13K
STE icon
367
Steris
STE
$22.9B
$164K 0.01%
663
-46
-6% -$11K
WAB icon
368
Wabtec
WAB
$49.3B
$162K 0.01%
806
-723
-47% -$143K
BJ icon
369
BJs Wholesale Club
BJ
$12.8B
$161K 0.01%
1,722
+621
+56% +$63.5K
ON icon
370
ON Semiconductor
ON
$30.7B
$160K 0.01%
3,244
– –
KHC icon
371
Kraft Heinz
KHC
$32.8B
$156K 0.01%
6,000
– –
VMC icon
372
Vulcan Materials
VMC
$36.8B
$155K 0.01%
504
– –
APTV icon
373
Aptiv
APTV
$12.3B
$154K 0.01%
1,787
-174
-9% -$13.1K
GNTX icon
374
Gentex
GNTX
$5.1B
$151K 0.01%
5,347
-195
-4% -$5.18K
ALLY icon
375
Ally Financial
ALLY
$13.1B
$150K 0.01%
3,838
-140
-4% -$5.61K
13 14
15
16 17

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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.