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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
KEY icon
451
KeyCorp
KEY
$23.8B
$44.4K ﹤0.01%
2,776
– –
PFG icon
452
Principal Financial Group
PFG
$24.3B
$43.1K ﹤0.01%
511
-518
-50% -$43.1K
XYL icon
453
Xylem
XYL
$28.5B
$43K ﹤0.01%
360
-306
-46% -$37.9K
RF icon
454
Regions Financial
RF
$26.4B
$41.1K ﹤0.01%
1,891
-1,912
-50% -$44.5K
DKNG icon
455
DraftKings
DKNG
$12.2B
$39.1K ﹤0.01%
1,178
– –
FNF icon
456
Fidelity National Financial
FNF
$14.4B
$37.9K ﹤0.01%
582
-630
-52% -$37.9K
MDB icon
457
MongoDB
MDB
$25.8B
$36.8K ﹤0.01%
210
– –
DPZ icon
458
Domino's
DPZ
$11.9B
$35.4K ﹤0.01%
77
– –
WH icon
459
Wyndham Hotels & Resorts
WH
$5.61B
$34.8K ﹤0.01%
385
-1,999
-84% -$203K
RKT icon
460
Rocket Companies
RKT
$38.8B
$34.3K ﹤0.01%
2,841
-3,086
-52% -$39.8K
EDU icon
461
New Oriental
EDU
$9.32B
$33.2K ﹤0.01%
694
– –
WMG icon
462
Warner Music
WMG
$15.2B
$33K ﹤0.01%
1,054
– –
PCAR icon
463
PACCAR
PCAR
$70.5B
$28.8K ﹤0.01%
296
-437
-60% -$46.1K
STLA icon
464
Stellantis
STLA
$17.4B
$28.4K ﹤0.01%
2,566
– –
LVS icon
465
Las Vegas Sands
LVS
$31.4B
$28.2K ﹤0.01%
730
– –
SNDK
466
Sandisk
SNDK
$150B
$28.2K ﹤0.01%
+592
New +$29.4K
LEN.B icon
467
Lennar Class B
LEN.B
$19.9B
$27.3K ﹤0.01%
250
-59
-19% -$7.04K
ADM icon
468
Archer Daniels Midland
ADM
$38.7B
$25.5K ﹤0.01%
531
– –
MRP
469
Millrose Properties Inc
MRP
$4.66B
$22.4K ﹤0.01%
+845
New +$19.8K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,501
Closed -$230K
CABO icon
471
Cable One
CABO
$237M
– –
-149
Closed -$54K
CCK icon
472
Crown Holdings
CCK
$13B
– –
-4,914
Closed -$406K
CELH icon
473
Celsius Holdings
CELH
$7.38B
– –
-24,968
Closed -$658K
CIEN icon
474
Ciena
CIEN
$46.8B
– –
-21,191
Closed -$1.68M
CMS icon
475
CMS Energy
CMS
$23.3B
– –
-12,512
Closed -$834K
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.