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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
TPG icon
351
TPG
TPG
$6.76B
$208K 0.01%
3,263
-25
-0.8% -$1.48K
AON icon
352
Aon
AON
$80.6B
$202K 0.01%
572
-48
-8% -$16.8K
PRU icon
353
Prudential Financial
PRU
$42.6B
$202K 0.01%
1,786
– –
YUMC icon
354
Yum China
YUMC
$15.7B
$199K 0.01%
4,159
-32
-0.8% -$1.47K
CHD icon
355
Church & Dwight Co
CHD
$23.7B
$198K 0.01%
2,363
– –
APD icon
356
Air Products & Chemicals
APD
$65.5B
$198K 0.01%
801
-532
-40% -$135K
NTR icon
357
Nutrien
NTR
$33.9B
$194K 0.01%
+3,137
New +$185K
HIG icon
358
Hartford Financial Services
HIG
$39.9B
$193K 0.01%
1,401
– –
MKC icon
359
McCormick & Company Non-Voting
MKC
$14B
$192K 0.01%
2,826
– –
WY icon
360
Weyerhaeuser
WY
$17.6B
$191K 0.01%
8,052
– –
CRL icon
361
Charles River Laboratories
CRL
$11.3B
$190K 0.01%
952
-7
-0.7% -$1.27K
EQT icon
362
EQT Corp
EQT
$32.9B
$189K 0.01%
3,520
+849
+32% +$47.7K
COO icon
363
Cooper Companies
COO
$14.2B
$188K 0.01%
2,290
-2,875
-56% -$215K
NDSN icon
364
Nordson
NDSN
$16.4B
$186K 0.01%
773
-13
-2% -$3.05K
WTW icon
365
Willis Towers Watson
WTW
$29.8B
$185K 0.01%
563
-573
-50% -$188K
TJX icon
366
TJX Companies
TJX
$179B
$183K 0.01%
1,190
-20
-2% -$2.96K
ALLY icon
367
Ally Financial
ALLY
$13.1B
$173K 0.01%
3,809
-29
-0.8% -$1.2K
WAB icon
368
Wabtec
WAB
$49.3B
$172K 0.01%
806
– –
EFX icon
369
Equifax
EFX
$22B
$172K 0.01%
791
– –
FICO icon
370
Fair Isaac
FICO
$31.8B
$162K 0.01%
96
– –
CNQ icon
371
Canadian Natural Resources
CNQ
$96.9B
$158K 0.01%
4,671
-36
-0.8% -$1.17K
OKTA icon
372
Okta
OKTA
$23.8B
$157K 0.01%
1,820
-31
-2% -$2.71K
KT icon
373
KT
KT
$8.74B
$157K 0.01%
+8,276
New +$154K
CSGP icon
374
CoStar Group
CSGP
$12.2B
$155K 0.01%
2,306
+713
+45% +$50.5K
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.64B
$154K 0.01%
+7,173
New +$151K
13 14
15
16 17

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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.