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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
CNQ icon
376
Canadian Natural Resources
CNQ
$93.4B
$153K 0.01%
4,879
-249
-5% -$7.54K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.96B
$151K 0.01%
2,085
– –
IFF icon
378
International Flavors & Fragrances
IFF
$19.5B
$151K 0.01%
2,052
– –
CRL icon
379
Charles River Laboratories
CRL
$10.8B
$151K 0.01%
994
-44
-4% -$5.87K
DDOG icon
380
Datadog
DDOG
$89.7B
$150K 0.01%
1,116
– –
B
381
Barrick Mining
B
$62.6B
$148K 0.01%
7,115
-1,236
-15% -$24.2K
EQT icon
382
EQT Corp
EQT
$32.5B
$146K 0.01%
2,506
-8,781
-78% -$474K
TEL icon
383
TE Connectivity
TEL
$60.2B
$145K 0.01%
859
-34
-4% -$5.16K
EPAM icon
384
EPAM Systems
EPAM
$4.92B
$144K 0.01%
812
-32
-4% -$5.35K
FSLR icon
385
First Solar
FSLR
$22.1B
$143K 0.01%
865
-30
-3% -$4.43K
HBAN icon
386
Huntington Bancshares
HBAN
$34.7B
$142K 0.01%
8,478
– –
ROK icon
387
Rockwell Automation
ROK
$51.9B
$142K 0.01%
427
-27
-6% -$7.69K
COO icon
388
Cooper Companies
COO
$13.7B
$141K 0.01%
1,983
+300
+18% +$23K
CACI icon
389
CACI
CACI
$11B
$139K 0.01%
292
-249
-46% -$110K
APTV icon
390
Aptiv
APTV
$12.2B
$134K 0.01%
1,961
+122
+7% +$7.55K
RRX icon
391
Regal Rexnord
RRX
$14B
$132K 0.01%
909
-41
-4% -$5.14K
BLDR icon
392
Builders FirstSource
BLDR
$7.82B
$132K 0.01%
1,128
-49
-4% -$5.65K
VMC icon
393
Vulcan Materials
VMC
$36.9B
$131K 0.01%
504
– –
GPC icon
394
Genuine Parts
GPC
$17.6B
$129K 0.01%
1,061
– –
CSGP icon
395
CoStar Group
CSGP
$11.9B
$128K 0.01%
1,593
– –
EQNR icon
396
Equinor
EQNR
$91.4B
$126K 0.01%
5,019
-220
-4% -$5.32K
SCCO icon
397
Southern Copper
SCCO
$141B
$125K 0.01%
1,282
-1
-0.1% -$88
LNT icon
398
Alliant Energy
LNT
$19.1B
$124K 0.01%
2,048
-80
-4% -$4.89K
URI icon
399
United Rentals
URI
$70.2B
$123K 0.01%
163
– –
PHM icon
400
Pultegroup
PHM
$24.9B
$123K 0.01%
1,162
– –
14 15
16
17 18

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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.