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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
MKL icon
426
Markel Group
MKL
$25.2B
$86K 0.01%
40
– –
LUV icon
427
Southwest Airlines
LUV
$21.7B
$83.3K 0.01%
2,016
– –
CFG icon
428
Citizens Financial Group
CFG
$30.1B
$82.1K 0.01%
1,406
– –
BLDR icon
429
Builders FirstSource
BLDR
$7.29B
$81.9K 0.01%
796
– –
VIK icon
430
Viking Holdings
VIK
$45.8B
$81K 0.01%
1,134
-38
-3% -$2.42K
CMI icon
431
Cummins
CMI
$83.6B
$79.6K 0.01%
156
– –
F icon
432
Ford
F
$60.9B
$76.5K ﹤0.01%
5,833
– –
ARES icon
433
Ares Management
ARES
$28.1B
$71.4K ﹤0.01%
442
– –
NUE icon
434
Nucor
NUE
$58.3B
$71.3K ﹤0.01%
437
– –
SSNC icon
435
SS&C Technologies
SSNC
$18.9B
$64.5K ﹤0.01%
738
– –
SNAP icon
436
Snap
SNAP
$7.96B
$63.2K ﹤0.01%
7,836
+3,024
+63% +$23.9K
EOG icon
437
EOG Resources
EOG
$77.7B
$62.6K ﹤0.01%
+596
New +$64K
STZ icon
438
Constellation Brands
STZ
$22.5B
$61.5K ﹤0.01%
446
– –
MOS icon
439
The Mosaic Company
MOS
$7.19B
$61.5K ﹤0.01%
+2,552
New +$68.7K
SIGI icon
440
Selective Insurance
SIGI
$5.76B
$61.2K ﹤0.01%
+731
New +$58.7K
ROL icon
441
Rollins
ROL
$18.6B
$60.1K ﹤0.01%
1,002
– –
FTI icon
442
TechnipFMC
FTI
$28.6B
$57.8K ﹤0.01%
1,298
-354
-21% -$14.9K
KEY icon
443
KeyCorp
KEY
$23.8B
$57.3K ﹤0.01%
2,776
– –
LNG icon
444
Cheniere Energy
LNG
$54.2B
$55.2K ﹤0.01%
284
-6
-2% -$1.26K
RKT icon
445
Rocket Companies
RKT
$38.8B
$55K ﹤0.01%
2,841
– –
RF icon
446
Regions Financial
RF
$26.4B
$51.2K ﹤0.01%
1,891
– –
DGX icon
447
Quest Diagnostics
DGX
$26B
$51K ﹤0.01%
294
-567
-66% -$103K
XYL icon
448
Xylem
XYL
$28.5B
$49K ﹤0.01%
360
– –
DRI icon
449
Darden Restaurants
DRI
$24.3B
$48.4K ﹤0.01%
263
– –
PFG icon
450
Principal Financial Group
PFG
$24.3B
$45.1K ﹤0.01%
511
– –
16 17
18
19 20

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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.