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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
NET icon
376
Cloudflare
NET
$96B
$136K 0.01%
1,206
-693
-36% -$91.9K
TYL icon
377
Tyler Technologies
TYL
$13.7B
$133K 0.01%
229
+37
+19% +$22K
ON icon
378
ON Semiconductor
ON
$30.7B
$132K 0.01%
3,244
– –
TER icon
379
Teradyne
TER
$50B
$130K 0.01%
1,577
-774
-33% -$86.6K
HBAN icon
380
Huntington Bancshares
HBAN
$34B
$127K 0.01%
8,478
– –
GPC icon
381
Genuine Parts
GPC
$17.9B
$126K 0.01%
1,061
– –
CSGP icon
382
CoStar Group
CSGP
$12.2B
$126K 0.01%
1,593
-587
-27% -$44.7K
TEL icon
383
TE Connectivity
TEL
$60B
$126K 0.01%
893
+61
+7% +$9.03K
HAL icon
384
Halliburton
HAL
$26.1B
$125K 0.01%
4,940
+2,402
+95% +$63.2K
TPG icon
385
TPG
TPG
$6.76B
$121K 0.01%
2,552
-42
-2% -$2.45K
VOYA icon
386
Voya Financial
VOYA
$8.96B
$121K 0.01%
1,785
-30
-2% -$2.1K
PHM icon
387
Pultegroup
PHM
$25.2B
$119K 0.01%
1,162
-30,973
-96% -$3.35M
VMC icon
388
Vulcan Materials
VMC
$36.8B
$118K 0.01%
504
+71
+16% +$18K
ROK icon
389
Rockwell Automation
ROK
$51.1B
$117K 0.01%
454
-8
-2% -$2.23K
SPOT icon
390
Spotify
SPOT
$108B
$117K 0.01%
+213
New +$119K
AVTR icon
391
Avantor
AVTR
$9.73B
$116K 0.01%
7,131
-2,519
-26% -$47.7K
SCCO icon
392
Southern Copper
SCCO
$138B
$114K 0.01%
1,283
-1
-0.1% -$90
FITB
393
Fifth Third Bancorp
FITB
$51.3B
$113K 0.01%
2,888
– –
FSLR icon
394
First Solar
FSLR
$21.4B
$113K 0.01%
895
-22
-2% -$3.44K
MAR icon
395
Marriott International
MAR
$100B
$112K 0.01%
470
– –
IP icon
396
International Paper
IP
$22.6B
$112K 0.01%
2,094
+177
+9% +$9.68K
DDOG icon
397
Datadog
DDOG
$94B
$111K 0.01%
1,116
-404
-27% -$51K
APTV icon
398
Aptiv
APTV
$12.3B
$109K 0.01%
1,839
-61
-3% -$3.87K
RRX icon
399
Regal Rexnord
RRX
$12.5B
$108K 0.01%
950
+68
+8% +$9.45K
PKG icon
400
Packaging Corp of America
PKG
$22.2B
$106K 0.01%
534
– –
14 15
16
17 18

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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.