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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
BJ icon
376
BJs Wholesale Club
BJ
$12.8B
$152K 0.01%
1,692
-30
-2% -$2.75K
ETN icon
377
Eaton
ETN
$141B
$149K 0.01%
469
-124
-21% -$43.9K
HBAN icon
378
Huntington Bancshares
HBAN
$34B
$147K 0.01%
8,478
– –
KHC icon
379
Kraft Heinz
KHC
$32.8B
$146K 0.01%
6,000
– –
APTV icon
380
Aptiv
APTV
$12.3B
$145K 0.01%
1,905
+118
+7% +$9.47K
VMC icon
381
Vulcan Materials
VMC
$36.8B
$144K 0.01%
504
– –
LEN icon
382
Lennar Class A
LEN
$20.4B
$144K 0.01%
1,397
– –
AMP icon
383
Ameriprise Financial
AMP
$47.8B
$142K 0.01%
290
– –
TYL icon
384
Tyler Technologies
TYL
$13.7B
$142K 0.01%
313
-5
-2% -$2.38K
BAH icon
385
Booz Allen Hamilton
BAH
$8.44B
$142K 0.01%
1,682
-16,065
-91% -$1.44M
UDR icon
386
UDR
UDR
$12.9B
$140K 0.01%
3,829
– –
NWL icon
387
Newell Brands
NWL
$2.21B
$140K 0.01%
+37,728
New +$152K
STE icon
388
Steris
STE
$22.9B
$138K 0.01%
546
-117
-18% -$29.4K
FLUT icon
389
Flutter Entertainment
FLUT
$18.7B
$137K 0.01%
638
-209
-25% -$47K
MMYT icon
390
MakeMyTrip
MMYT
$5.38B
$137K 0.01%
+1,669
New +$137K
FITB
391
Fifth Third Bancorp
FITB
$51.3B
$135K 0.01%
2,888
– –
NTRS icon
392
Northern Trust
NTRS
$21.8B
$134K 0.01%
978
+251
+35% +$33K
TT icon
393
Trane Technologies
TT
$98.8B
$133K 0.01%
343
-46
-12% -$19K
GPC icon
394
Genuine Parts
GPC
$17.9B
$130K 0.01%
1,061
– –
SMCI icon
395
Super Micro Computer
SMCI
$16.6B
$129K 0.01%
4,418
– –
IT icon
396
Gartner
IT
$11.1B
$127K 0.01%
505
– –
HUM icon
397
Humana
HUM
$43.9B
$124K 0.01%
483
-5
-1% -$1.31K
USFD icon
398
US Foods
USFD
$22.5B
$123K 0.01%
1,634
-18
-1% -$1.35K
ON icon
399
ON Semiconductor
ON
$30.7B
$123K 0.01%
2,266
-978
-30% -$50.2K
PNR icon
400
Pentair
PNR
$10.8B
$122K 0.01%
+1,171
New +$125K
14 15
16
17 18

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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.