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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
CNQ icon
376
Canadian Natural Resources
CNQ
$96.9B
$150K 0.01%
4,707
-172
-4% -$5.39K
CRL icon
377
Charles River Laboratories
CRL
$11.3B
$150K 0.01%
959
-35
-4% -$5.56K
GPC icon
378
Genuine Parts
GPC
$17.9B
$147K 0.01%
1,061
– –
HBAN icon
379
Huntington Bancshares
HBAN
$34B
$146K 0.01%
8,478
– –
EQT icon
380
EQT Corp
EQT
$32.9B
$145K 0.01%
2,671
+165
+7% +$8.72K
CWAN
381
DELISTED
Clearwater Analytics
CWAN
$145K 0.01%
+8,053
New +$163K
MAA icon
382
Mid-America Apartment Communities
MAA
$16B
$144K 0.01%
1,029
-410
-28% -$59.2K
FICO icon
383
Fair Isaac
FICO
$31.8B
$144K 0.01%
96
-390
-80% -$586K
UDR icon
384
UDR
UDR
$12.9B
$143K 0.01%
3,829
-140
-4% -$5.46K
AMP icon
385
Ameriprise Financial
AMP
$47.8B
$142K 0.01%
290
– –
CSGP icon
386
CoStar Group
CSGP
$12.2B
$134K 0.01%
1,593
– –
IT icon
387
Gartner
IT
$11.1B
$133K 0.01%
505
-2,566
-84% -$748K
FITB
388
Fifth Third Bancorp
FITB
$51.3B
$129K 0.01%
2,888
– –
HUM icon
389
Humana
HUM
$43.9B
$127K 0.01%
488
-1,896
-80% -$499K
USFD icon
390
US Foods
USFD
$22.5B
$127K 0.01%
1,652
-850
-34% -$67.6K
IFF icon
391
International Flavors & Fragrances
IFF
$20.3B
$126K 0.01%
2,052
– –
CDW icon
392
CDW
CDW
$18.9B
$123K 0.01%
773
-631
-45% -$107K
AIG icon
393
American International
AIG
$42.5B
$123K 0.01%
1,565
+212
+16% +$16.9K
EQNR icon
394
Equinor
EQNR
$97.3B
$120K 0.01%
4,917
-102
-2% -$2.56K
COHR icon
395
Coherent
COHR
$43.4B
$120K 0.01%
+1,110
New +$111K
PKG icon
396
Packaging Corp of America
PKG
$22.2B
$116K 0.01%
534
– –
RRX icon
397
Regal Rexnord
RRX
$12.5B
$110K 0.01%
768
-141
-16% -$20.8K
CBOE icon
398
Cboe Global Markets
CBOE
$32.2B
$109K 0.01%
443
+227
+105% +$54.5K
MET icon
399
MetLife
MET
$62.4B
$105K 0.01%
1,271
-14
-1% -$1.1K
IBKR icon
400
Interactive Brokers
IBKR
$38.4B
$105K 0.01%
1,520
– –
14 15
16
17 18

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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.