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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
MLM icon
401
Martin Marietta Materials
MLM
$34.2B
$99.6K 0.01%
158
– –
LYV icon
402
Live Nation Entertainment
LYV
$42.9B
$99.2K 0.01%
607
-713
-54% -$113K
NTRS icon
403
Northern Trust
NTRS
$21.8B
$97.9K 0.01%
727
-1,003
-58% -$129K
BLDR icon
404
Builders FirstSource
BLDR
$7.29B
$96.5K 0.01%
796
-332
-29% -$44K
IP icon
405
International Paper
IP
$22.6B
$96.4K 0.01%
2,094
– –
WRB icon
406
W.R. Berkley
WRB
$28.1B
$96.3K 0.01%
1,257
– –
FOX icon
407
Fox Class B
FOX
$22.1B
$93.1K 0.01%
1,625
– –
CVX icon
408
Chevron
CVX
$382B
$87.3K 0.01%
+562
New +$87K
CINF icon
409
Cincinnati Financial
CINF
$27.8B
$87K 0.01%
550
– –
WBD icon
410
Warner Bros
WBD
$64.3B
$83.2K 0.01%
4,259
– –
GPN icon
411
Global Payments
GPN
$24.1B
$80.6K 0.01%
970
– –
UAL icon
412
United Airlines
UAL
$38.8B
$79.7K ﹤0.01%
826
-3,994
-83% -$384K
MKL icon
413
Markel Group
MKL
$25.2B
$76.5K ﹤0.01%
40
– –
FMC icon
414
FMC
FMC
$1.25B
$76.1K ﹤0.01%
2,263
-24
-1% -$936
CFG icon
415
Citizens Financial Group
CFG
$30.1B
$74.7K ﹤0.01%
1,406
-5,449
-79% -$271K
TTD icon
416
Trade Desk
TTD
$8.97B
$74.6K ﹤0.01%
1,522
– –
DAL icon
417
Delta Air Lines
DAL
$56.7B
$73.5K ﹤0.01%
1,296
-17,153
-93% -$979K
VIK icon
418
Viking Holdings
VIK
$45.8B
$72.9K ﹤0.01%
+1,172
New +$69.9K
ARES icon
419
Ares Management
ARES
$28.1B
$70.7K ﹤0.01%
442
– –
MAS icon
420
Masco
MAS
$14.6B
$70.5K ﹤0.01%
1,001
-18,630
-95% -$1.31M
F icon
421
Ford
F
$60.9B
$69.8K ﹤0.01%
5,833
– –
BAX icon
422
Baxter International
BAX
$12.8B
$68.3K ﹤0.01%
2,998
– –
LNG icon
423
Cheniere Energy
LNG
$54.2B
$68.1K ﹤0.01%
290
-19
-6% -$4.47K
KNX icon
424
Knight Transportation
KNX
$11.5B
$66.8K ﹤0.01%
1,690
-19
-1% -$823
CMI icon
425
Cummins
CMI
$83.6B
$65.9K ﹤0.01%
156
– –
15 16
17
18 19

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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.