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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
LYFT icon
401
Lyft
LYFT
$5.86B
$120K 0.01%
+6,186
New +$129K
EQNR icon
402
Equinor
EQNR
$97.3B
$116K 0.01%
4,917
– –
MORN icon
403
Morningstar
MORN
$7.55B
$113K 0.01%
+518
New +$112K
CACI icon
404
CACI
CACI
$10.8B
$112K 0.01%
211
-160
-43% -$90.4K
CBOE icon
405
Cboe Global Markets
CBOE
$32.2B
$111K 0.01%
443
– –
PKG icon
406
Packaging Corp of America
PKG
$22.2B
$110K 0.01%
534
– –
INCY icon
407
Incyte
INCY
$25.4B
$110K 0.01%
1,112
-12,246
-92% -$1.18M
PPL
408
PPL Corp
PPL
$26.9B
$109K 0.01%
3,120
-35,653
-92% -$1.29M
ALLE icon
409
Allegion
ALLE
$13.5B
$107K 0.01%
+675
New +$113K
FOX icon
410
Fox Class B
FOX
$22.1B
$106K 0.01%
1,625
– –
CDW icon
411
CDW
CDW
$18.9B
$105K 0.01%
773
– –
MET icon
412
MetLife
MET
$62.4B
$100K 0.01%
1,271
– –
MSTR icon
413
Strategy Inc
MSTR
$34.1B
$99.7K 0.01%
+656
New +$151K
TSCO icon
414
Tractor Supply
TSCO
$16.3B
$99K 0.01%
+1,980
New +$107K
FND icon
415
Floor & Decor
FND
$6.03B
$98.6K 0.01%
+1,619
New +$105K
MLM icon
416
Martin Marietta Materials
MLM
$34.2B
$98.4K 0.01%
158
– –
IBKR icon
417
Interactive Brokers
IBKR
$38.4B
$97.8K 0.01%
1,520
– –
TTD icon
418
Trade Desk
TTD
$8.97B
$96K 0.01%
2,529
+1,007
+66% +$44.6K
CW icon
419
Curtiss-Wright
CW
$25.1B
$94.3K 0.01%
+171
New +$95.4K
COHR icon
420
Coherent
COHR
$43.4B
$93.2K 0.01%
505
-605
-55% -$90.5K
FLR icon
421
Fluor
FLR
$6.54B
$92.3K 0.01%
+2,330
New +$103K
CINF icon
422
Cincinnati Financial
CINF
$27.8B
$89.8K 0.01%
550
– –
TKO icon
423
TKO Group
TKO
$14B
$88.8K 0.01%
+425
New +$82.6K
WRB icon
424
W.R. Berkley
WRB
$28.1B
$88.1K 0.01%
1,257
– –
LYV icon
425
Live Nation Entertainment
LYV
$42.9B
$86.5K 0.01%
607
– –
15 16
17
18 19

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LCG
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WIM
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KGI
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CIM
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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.