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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
RKT icon
451
Rocket Companies
RKT
$38.2B
$40.3K ﹤0.01%
2,841
– –
ADM icon
452
Archer Daniels Midland
ADM
$40.1B
$38.7K ﹤0.01%
733
+202
+38% +$9.83K
DOW icon
453
Dow Inc
DOW
$20.8B
$38.7K ﹤0.01%
1,461
– –
LVS icon
454
Las Vegas Sands
LVS
$31.6B
$31.8K ﹤0.01%
730
– –
WMG icon
455
Warner Music
WMG
$14.4B
$28.7K ﹤0.01%
1,054
– –
PCAR icon
456
PACCAR
PCAR
$70.2B
$28.1K ﹤0.01%
296
– –
LEN.B icon
457
Lennar Class B
LEN.B
$20.1B
$26.3K ﹤0.01%
250
– –
AKAM icon
458
Akamai
AKAM
$16.4B
– –
-595
Closed -$47.9K
ALGN icon
459
Align Technology
ALGN
$12B
– –
-459
Closed -$72.9K
AVTR icon
460
Avantor
AVTR
$8.03B
– –
-7,131
Closed -$116K
BALL icon
461
Ball Corp
BALL
$17.2B
– –
-1,531
Closed -$79.7K
BKR icon
462
Baker Hughes
BKR
$60.1B
– –
-32,386
Closed -$1.42M
BNL icon
463
Broadstone Net Lease
BNL
$4.29B
– –
-93,950
Closed -$1.6M
CAG icon
464
Conagra Brands
CAG
$7.29B
– –
-2,281
Closed -$60.8K
CE icon
465
Celanese
CE
$4.87B
– –
-914
Closed -$51.9K
CPB icon
466
Campbell Soup
CPB
$6.67B
– –
-1,775
Closed -$70.9K
CR icon
467
Crane Co
CR
$13.1B
– –
-494
Closed -$75.7K
DFS
468
DELISTED
Discover Financial Services
DFS
– –
-26,511
Closed -$4.53M
EDU icon
469
New Oriental
EDU
$7.94B
– –
-694
Closed -$33.2K
ENPH icon
470
Enphase Energy
ENPH
$5.01B
– –
-11,435
Closed -$710K
EOG icon
471
EOG Resources
EOG
$74.7B
– –
-2,165
Closed -$278K
HPE icon
472
Hewlett Packard
HPE
$63.8B
– –
-77,526
Closed -$1.2M
IBM icon
473
IBM
IBM
$204B
– –
-5,155
Closed -$1.28M
JCI icon
474
Johnson Controls International
JCI
$87.5B
– –
-951
Closed -$76.2K
LDOS icon
475
Leidos
LDOS
$14.5B
– –
-657
Closed -$88.7K
16 17 18
19
20

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KGI
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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.