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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
KNX icon
426
Knight Transportation
KNX
$11.5B
$75.6K 0.01%
1,709
-74
-4% -$3.15K
LNG icon
427
Cheniere Energy
LNG
$53.6B
$75.2K 0.01%
309
-13
-4% -$3.01K
ESTC icon
428
Elastic
ESTC
$6.37B
$74.6K 0.01%
885
-40
-4% -$3.38K
STZ icon
429
Constellation Brands
STZ
$22.2B
$73.2K ﹤0.01%
450
-484
-52% -$86.8K
SGI
430
Somnigroup International
SGI
$15.3B
$73.1K ﹤0.01%
+1,074
New +$67.6K
DVN icon
431
Devon Energy
DVN
$49.8B
$71.7K ﹤0.01%
2,254
-21,872
-91% -$697K
CTRA
432
DELISTED
Coterra Energy
CTRA
$70.8K ﹤0.01%
2,788
-2,595
-48% -$65.8K
EVR icon
433
Evercore
EVR
$13.2B
$66.2K ﹤0.01%
+245
New +$53.9K
LUV icon
434
Southwest Airlines
LUV
$22.2B
$65.4K ﹤0.01%
2,016
– –
F icon
435
Ford
F
$58.5B
$63.3K ﹤0.01%
5,833
– –
SSNC icon
436
SS&C Technologies
SSNC
$18.1B
$61.1K ﹤0.01%
738
– –
FTI icon
437
TechnipFMC
FTI
$29.9B
$60.8K ﹤0.01%
1,766
-86
-5% -$2.59K
CHTR icon
438
Charter Communications
CHTR
$15.7B
$60.1K ﹤0.01%
147
– –
CARR icon
439
Carrier Global
CARR
$57.6B
$56.9K ﹤0.01%
777
– –
NUE icon
440
Nucor
NUE
$56.4B
$56.6K ﹤0.01%
437
– –
ROL icon
441
Rollins
ROL
$18.8B
$56.5K ﹤0.01%
1,002
– –
CMI icon
442
Cummins
CMI
$91.3B
$51.1K ﹤0.01%
156
-13,120
-99% -$4.06M
CBOE icon
443
Cboe Global Markets
CBOE
$30.2B
$50.4K ﹤0.01%
216
– –
WBD icon
444
Warner Bros
WBD
$63.4B
$48.8K ﹤0.01%
4,259
– –
KEY icon
445
KeyCorp
KEY
$24.1B
$48.4K ﹤0.01%
2,776
– –
XYL icon
446
Xylem
XYL
$28.6B
$46.6K ﹤0.01%
360
– –
CPAY icon
447
Corpay
CPAY
$24.8B
$45.8K ﹤0.01%
138
– –
DPZ icon
448
Domino's
DPZ
$11.4B
$45.5K ﹤0.01%
101
+24
+31% +$11.3K
RF icon
449
Regions Financial
RF
$26.2B
$44.5K ﹤0.01%
1,891
– –
PFG icon
450
Principal Financial Group
PFG
$24B
$40.6K ﹤0.01%
511
– –
16 17
18
19 20

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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.