We are live on ! Find out more
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
BAC icon
26
Bank of America
BAC
$435B
$9.48M 0.7%
227,206
-56,083
-20% -$2.5M
GILD icon
27
Gilead Sciences
GILD
$161B
$9.46M 0.7%
84,433
+4,135
+5% +$427K
TSLA icon
28
Tesla
TSLA
$1.24T
$9.05M 0.67%
34,936
-11,452
-25% -$3.82M
AMGN icon
29
Amgen
AMGN
$203B
$9.04M 0.66%
29,002
-912
-3% -$269K
PLD icon
30
Prologis
PLD
$138B
$8.77M 0.65%
78,491
-4,021
-5% -$465K
SCHW
31
Charles Schwab
SCHW
$177B
$8.69M 0.64%
110,999
+47,981
+76% +$3.77M
CME icon
32
CME Group
CME
$92.2B
$8.67M 0.64%
32,666
-1,589
-5% -$392K
LOW icon
33
Lowe's Companies
LOW
$116B
$8.53M 0.63%
36,588
-881
-2% -$217K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$8.34M 0.61%
53,364
-8,277
-13% -$1.52M
HCA icon
35
HCA Healthcare
HCA
$84.8B
$8.34M 0.61%
24,122
-584
-2% -$188K
ES icon
36
Eversource Energy
ES
$28.2B
$8.33M 0.61%
134,111
+21,702
+19% +$1.29M
ADP icon
37
Automatic Data Processing
ADP
$100B
$8.32M 0.61%
27,247
-767
-3% -$231K
AMAT icon
38
Applied Materials
AMAT
$426B
$8.08M 0.59%
55,644
-1,742
-3% -$293K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$7.92M 0.58%
84,516
-38,462
-31% -$3.44M
MCK icon
40
McKesson
MCK
$98.5B
$7.65M 0.56%
11,363
-1,627
-13% -$1.01M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$7.62M 0.56%
45,955
+3,091
+7% +$484K
ADBE icon
42
Adobe
ADBE
$89.5B
$7.48M 0.55%
19,508
+4,978
+34% +$2.13M
SPG icon
43
Simon Property Group
SPG
$74.5B
$7.46M 0.55%
44,893
+14,063
+46% +$2.46M
VTR icon
44
Ventas
VTR
$48.9B
$7.42M 0.55%
107,932
-19,193
-15% -$1.23M
YMM icon
45
Full Truck Alliance
YMM
$9.56B
$7.15M 0.53%
560,056
+40,050
+8% +$483K
TSM icon
46
TSMC
TSM
$2.09T
$6.96M 0.51%
41,930
+8,510
+25% +$1.65M
SYK icon
47
Stryker
SYK
$127B
$6.94M 0.51%
18,631
-7,679
-29% -$2.92M
YUM icon
48
Yum! Brands
YUM
$41B
$6.9M 0.51%
43,824
-4,011
-8% -$578K
CMG icon
49
Chipotle Mexican Grill
CMG
$40.8B
$6.82M 0.5%
135,821
-6,980
-5% -$380K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$6.76M 0.5%
39,191
-11,653
-23% -$1.91M
1
2
3 4 5

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.