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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
-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
CPB icon
426
Campbell Soup
CPB
$6.58B
$70.9K 0.01%
1,775
-1,036
-37% -$40.6K
LUV icon
427
Southwest Airlines
LUV
$22.3B
$67.7K 0.01%
2,016
– –
ARES icon
428
Ares Management
ARES
$28B
$64.8K ﹤0.01%
442
+110
+33% +$19K
RPRX icon
429
Royalty Pharma
RPRX
$26.2B
$64.1K ﹤0.01%
2,060
– –
IBKR icon
430
Interactive Brokers
IBKR
$40.3B
$62.9K ﹤0.01%
1,520
– –
SSNC icon
431
SS&C Technologies
SSNC
$18.6B
$61.6K ﹤0.01%
738
– –
CAG icon
432
Conagra Brands
CAG
$7.19B
$60.8K ﹤0.01%
2,281
-3,274
-59% -$84.5K
VRSN icon
433
VeriSign
VRSN
$25.9B
$58.9K ﹤0.01%
232
– –
FTI icon
434
TechnipFMC
FTI
$27.5B
$58.7K ﹤0.01%
1,852
-61
-3% -$1.83K
F icon
435
Ford
F
$59.3B
$58.5K ﹤0.01%
5,833
– –
RTX icon
436
RTX Corp
RTX
$289B
$57.5K ﹤0.01%
+434
New +$55K
UAL icon
437
United Airlines
UAL
$40.1B
$57K ﹤0.01%
826
-681
-45% -$64.3K
DRI icon
438
Darden Restaurants
DRI
$23.7B
$54.6K ﹤0.01%
263
-135
-34% -$26.1K
CHTR icon
439
Charter Communications
CHTR
$16.9B
$54.2K ﹤0.01%
147
-88
-37% -$31.5K
ROL icon
440
Rollins
ROL
$18.5B
$54.1K ﹤0.01%
1,002
– –
NUE icon
441
Nucor
NUE
$58.5B
$52.6K ﹤0.01%
437
– –
CE icon
442
Celanese
CE
$4.91B
$51.9K ﹤0.01%
914
– –
DOW icon
443
Dow Inc
DOW
$21.7B
$51K ﹤0.01%
1,461
– –
TTD icon
444
Trade Desk
TTD
$8.59B
$50.5K ﹤0.01%
922
– –
CARR icon
445
Carrier Global
CARR
$50.6B
$49.3K ﹤0.01%
777
– –
CBOE icon
446
Cboe Global Markets
CBOE
$31B
$48.9K ﹤0.01%
216
– –
CPAY icon
447
Corpay
CPAY
$25.5B
$48.1K ﹤0.01%
138
– –
AKAM icon
448
Akamai
AKAM
$16.5B
$47.9K ﹤0.01%
595
– –
WBD icon
449
Warner Bros
WBD
$63.9B
$45.7K ﹤0.01%
4,259
– –
ROKU icon
450
Roku
ROKU
$21.5B
$45K ﹤0.01%
+639
New +$51.1K
16 17
18
19 20

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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.