We are live on ! Find out more
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
MRNA icon
401
Moderna
MRNA
$21.6B
$104K 0.01%
3,672
-1,460
-28% -$51.8K
TTWO icon
402
Take-Two Interactive
TTWO
$46.1B
$104K 0.01%
501
– –
BAX icon
403
Baxter International
BAX
$12.8B
$103K 0.01%
2,998
-697
-19% -$22.8K
URI icon
404
United Rentals
URI
$65.7B
$102K 0.01%
163
– –
FMC icon
405
FMC
FMC
$1.25B
$99.9K 0.01%
2,368
– –
TT icon
406
Trane Technologies
TT
$98.8B
$98.7K 0.01%
293
-7,247
-96% -$2.62M
FERG icon
407
Ferguson
FERG
$43.9B
$96.8K 0.01%
+604
New +$105K
GPN icon
408
Global Payments
GPN
$24.1B
$95K 0.01%
970
-1,303
-57% -$136K
BAH icon
409
Booz Allen Hamilton
BAH
$8.44B
$94.9K 0.01%
+907
New +$109K
WRB icon
410
W.R. Berkley
WRB
$28.1B
$89.4K 0.01%
1,257
– –
LDOS icon
411
Leidos
LDOS
$14.4B
$88.7K 0.01%
657
-126
-16% -$17.6K
FOX icon
412
Fox Class B
FOX
$22.1B
$85.7K 0.01%
1,625
– –
ESTC icon
413
Elastic
ESTC
$6.7B
$82.4K 0.01%
+925
New +$96K
CINF icon
414
Cincinnati Financial
CINF
$27.8B
$81.2K 0.01%
550
-675
-55% -$95K
BALL icon
415
Ball Corp
BALL
$17.5B
$79.7K 0.01%
1,531
-782
-34% -$41K
TROW icon
416
T. Rowe Price
TROW
$25.5B
$78.8K 0.01%
858
-433
-34% -$45.8K
KNX icon
417
Knight Transportation
KNX
$11.5B
$77.5K 0.01%
1,783
-1,995
-53% -$103K
JCI icon
418
Johnson Controls International
JCI
$85.1B
$76.2K 0.01%
951
-1,391
-59% -$114K
GEN icon
419
Gen Digital
GEN
$16.5B
$76K 0.01%
2,865
– –
CR icon
420
Crane Co
CR
$11.9B
$75.7K 0.01%
+494
New +$79.3K
MLM icon
421
Martin Marietta Materials
MLM
$34.2B
$75.5K 0.01%
158
– –
MKL icon
422
Markel Group
MKL
$25.2B
$74.8K 0.01%
40
– –
LNG icon
423
Cheniere Energy
LNG
$54.2B
$74.5K 0.01%
322
-11
-3% -$2.48K
ALGN icon
424
Align Technology
ALGN
$12.9B
$72.9K 0.01%
459
-139
-23% -$27.3K
WDC icon
425
Western Digital
WDC
$159B
$71.8K 0.01%
1,776
-574
-24% -$27.2K
15 16
17
18 19

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.