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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
GNTX icon
401
Gentex
GNTX
$4.88B
$122K 0.01%
5,542
-351
-6% -$7.67K
DG icon
402
Dollar General
DG
$27.2B
$122K 0.01%
+1,063
New +$106K
UNP icon
403
Union Pacific
UNP
$178B
$121K 0.01%
+524
New +$116K
FITB
404
Fifth Third Bancorp
FITB
$51.7B
$119K 0.01%
2,888
– –
BJ icon
405
BJs Wholesale Club
BJ
$12.1B
$119K 0.01%
+1,101
New +$125K
AIG icon
406
American International
AIG
$42B
$116K 0.01%
+1,353
New +$113K
TTD icon
407
Trade Desk
TTD
$8.41B
$110K 0.01%
1,522
+600
+65% +$38.3K
MET icon
408
MetLife
MET
$61.2B
$103K 0.01%
1,285
-39,948
-97% -$3.08M
CRBG icon
409
Corebridge Financial
CRBG
$14.3B
$101K 0.01%
2,851
-41,374
-94% -$1.29M
PKG icon
410
Packaging Corp of America
PKG
$22.5B
$101K 0.01%
534
– –
STX icon
411
Seagate
STX
$185B
$98.7K 0.01%
684
-1,215
-64% -$126K
IP icon
412
International Paper
IP
$22.5B
$97.9K 0.01%
2,094
– –
FMC icon
413
FMC
FMC
$1.39B
$95.5K 0.01%
2,287
-81
-3% -$3.22K
WRB icon
414
W.R. Berkley
WRB
$28.1B
$92.4K 0.01%
1,257
– –
BAX icon
415
Baxter International
BAX
$12.1B
$90.8K 0.01%
2,998
– –
MLM icon
416
Martin Marietta Materials
MLM
$34.3B
$86.7K 0.01%
158
– –
IBKR icon
417
Interactive Brokers
IBKR
$41.1B
$84.2K 0.01%
1,520
– –
FOX icon
418
Fox Class B
FOX
$21.3B
$83.9K 0.01%
1,625
– –
TROW icon
419
T. Rowe Price
TROW
$25.5B
$82.8K 0.01%
858
– –
CINF icon
420
Cincinnati Financial
CINF
$28.5B
$81.9K 0.01%
550
– –
HES
421
DELISTED
Hess
HES
$80.2K 0.01%
579
-607
-51% -$82K
DECK icon
422
Deckers Outdoor
DECK
$13.3B
$80.2K 0.01%
+778
New +$86.1K
MKL icon
423
Markel Group
MKL
$25.2B
$79.9K 0.01%
40
– –
GPN icon
424
Global Payments
GPN
$23B
$77.6K 0.01%
970
– –
ARES icon
425
Ares Management
ARES
$28.8B
$76.6K 0.01%
442
– –
15 16
17
18 19

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LCG
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WIM
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KGI
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KPF
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CIM
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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.