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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
ADM icon
451
Archer Daniels Midland
ADM
$38.7B
$42.1K ﹤0.01%
733
– –
CPAY icon
452
Corpay
CPAY
$25.7B
$41.5K ﹤0.01%
138
– –
CARR icon
453
Carrier Global
CARR
$49.8B
$41.1K ﹤0.01%
777
– –
WMG icon
454
Warner Music
WMG
$15.2B
$32.3K ﹤0.01%
1,054
– –
IP icon
455
International Paper
IP
$22.6B
$29.9K ﹤0.01%
1,058
-1,036
-49% -$42.6K
LEN.B icon
456
Lennar Class B
LEN.B
$19.9B
$23.8K ﹤0.01%
250
– –
AIG icon
457
American International
AIG
$42.5B
– –
-1,565
Closed -$123K
ARE icon
458
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,085
Closed -$174K
BAX icon
459
Baxter International
BAX
$12.8B
– –
-2,998
Closed -$68.3K
CLX icon
460
Clorox
CLX
$12B
– –
-2,139
Closed -$264K
COLD icon
461
Americold
COLD
$4.21B
– –
-49,532
Closed -$606K
COST icon
462
Costco
COST
$432B
– –
-201
Closed -$186K
CPNG icon
463
Coupang
CPNG
$27.2B
– –
-39,691
Closed -$1.28M
CTRA
464
DELISTED
Coterra Energy
CTRA
– –
-30,503
Closed -$721K
CVX icon
465
Chevron
CVX
$382B
– –
-562
Closed -$87.3K
CWAN
466
DELISTED
Clearwater Analytics
CWAN
– –
-8,053
Closed -$145K
DOW icon
467
Dow Inc
DOW
$22B
– –
-1,461
Closed -$33.5K
DPZ icon
468
Domino's
DPZ
$11.9B
– –
-101
Closed -$43.6K
EXPD icon
469
Expeditors International
EXPD
$22.3B
– –
-35,476
Closed -$4.35M
FMC icon
470
FMC
FMC
$1.25B
– –
-2,263
Closed -$76.1K
FNF icon
471
Fidelity National Financial
FNF
$14.4B
– –
-582
Closed -$35.2K
FSLR icon
472
First Solar
FSLR
$21.4B
– –
-182
Closed -$40.1K
GNTX icon
473
Gentex
GNTX
$5.1B
– –
-5,347
Closed -$151K
HOLX
474
DELISTED
Hologic
HOLX
– –
-2,742
Closed -$185K
IFF icon
475
International Flavors & Fragrances
IFF
$20.3B
– –
-2,052
Closed -$126K
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.