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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
SSNC icon
426
SS&C Technologies
SSNC
$18.9B
$65.5K ﹤0.01%
738
– –
MDB icon
427
MongoDB
MDB
$25.8B
$65.2K ﹤0.01%
210
-1,490
-88% -$383K
FTI icon
428
TechnipFMC
FTI
$28.6B
$65.2K ﹤0.01%
1,652
-114
-6% -$4.17K
LUV icon
429
Southwest Airlines
LUV
$21.7B
$64.3K ﹤0.01%
2,016
– –
STZ icon
430
Constellation Brands
STZ
$22.5B
$60.1K ﹤0.01%
446
-4
-0.9% -$636
NUE icon
431
Nucor
NUE
$58.3B
$59.2K ﹤0.01%
437
– –
ROL icon
432
Rollins
ROL
$18.6B
$58.9K ﹤0.01%
1,002
– –
RKT icon
433
Rocket Companies
RKT
$38.8B
$55.1K ﹤0.01%
2,841
– –
XYL icon
434
Xylem
XYL
$28.5B
$53.1K ﹤0.01%
360
– –
KEY icon
435
KeyCorp
KEY
$23.8B
$51.9K ﹤0.01%
2,776
– –
DRI icon
436
Darden Restaurants
DRI
$24.3B
$50.1K ﹤0.01%
263
-1,983
-88% -$408K
RF icon
437
Regions Financial
RF
$26.4B
$49.9K ﹤0.01%
1,891
– –
CARR icon
438
Carrier Global
CARR
$49.8B
$46.4K ﹤0.01%
777
– –
ADM icon
439
Archer Daniels Midland
ADM
$38.7B
$43.8K ﹤0.01%
733
– –
DPZ icon
440
Domino's
DPZ
$11.9B
$43.6K ﹤0.01%
101
– –
PFG icon
441
Principal Financial Group
PFG
$24.3B
$42.4K ﹤0.01%
511
– –
FSLR icon
442
First Solar
FSLR
$21.4B
$40.1K ﹤0.01%
182
-683
-79% -$131K
CPAY icon
443
Corpay
CPAY
$25.7B
$39.8K ﹤0.01%
138
– –
LVS icon
444
Las Vegas Sands
LVS
$32.2B
$39.3K ﹤0.01%
730
– –
BBY icon
445
Best Buy
BBY
$19B
$37.7K ﹤0.01%
498
-37,568
-99% -$2.69M
SNAP icon
446
Snap
SNAP
$7.96B
$37.1K ﹤0.01%
4,812
-35,733
-88% -$296K
WMG icon
447
Warner Music
WMG
$15.2B
$35.9K ﹤0.01%
1,054
– –
FNF icon
448
Fidelity National Financial
FNF
$14.4B
$35.2K ﹤0.01%
582
-6,843
-92% -$398K
DOW icon
449
Dow Inc
DOW
$22B
$33.5K ﹤0.01%
1,461
– –
LEN.B icon
450
Lennar Class B
LEN.B
$19.9B
$30K ﹤0.01%
250
– –
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.