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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
(+7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
467
New
10
Increased
112
Reduced
169
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.88M |
| 2 |
Hilton Worldwide
HLT
|
+$5.56M |
| 3 |
T. Rowe Price
TROW
|
+$4.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.97M |
| 3 |
Morgan Stanley
MS
|
+$4.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$70.5B
| $29.1K | ﹤0.01% |
296
| – | – |
|
452
Corebridge Financial
CRBG
$14.3B
| – | – |
-2,851
| Closed | -$101K |
|
453
Deckers Outdoor
DECK
$14.1B
| – | – |
-778
| Closed | -$80.2K |
|
454
EPAM Systems
EPAM
$5.58B
| – | – |
-812
| Closed | -$144K |
|
455
Elastic
ESTC
$6.7B
| – | – |
-885
| Closed | -$74.6K |
|
456
Evercore
EVR
$11.8B
| – | – |
-245
| Closed | -$66.2K |
|
|
B
457
Barrick Mining
B
$60.9B
| – | – |
-7,115
| Closed | -$148K |
|
458
Halliburton
HAL
$26.1B
| – | – |
-8,654
| Closed | -$176K |
|
|
HES
459
DELISTED
Hess
HES
| – | – |
-579
| Closed | -$80.2K |
|
460
Illumina
ILMN
$29.5B
| – | – |
-6,917
| Closed | -$660K |
|
461
Monster Beverage
MNST
$95.1B
| – | – |
-23,301
| Closed | -$1.46M |
|
462
Northrop Grumman
NOC
$76B
| – | – |
-1,778
| Closed | -$889K |
|
|
NVO
463
Novo Nordisk
NVO
$228B
| – | – |
-43,895
| Closed | -$3.03M |
|
464
Rockwell Automation
ROK
$51.1B
| – | – |
-427
| Closed | -$142K |
|
465
TE Connectivity
TEL
$60B
| – | – |
-859
| Closed | -$145K |
|
466
Reddit
RDDT
$34.3B
| – | – |
-8,571
| Closed | -$1.29M |
|
|
SGI
467
Somnigroup International
SGI
$14.4B
| – | – |
-1,074
| Closed | -$73.1K |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.