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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
VICI icon
26
VICI Properties
VICI
$29.4B
$9.84M 0.66%
301,787
+136,700
+83% +$4.35M
CL icon
27
Colgate-Palmolive
CL
$72.6B
$9.7M 0.65%
106,760
+22,244
+26% +$2.03M
GILD icon
28
Gilead Sciences
GILD
$161B
$9.59M 0.64%
86,460
+2,027
+2% +$216K
MRK icon
29
Merck
MRK
$324B
$9.54M 0.64%
120,576
+3,253
+3% +$259K
AVB icon
30
AvalonBay Communities
AVB
$27.1B
$9.3M 0.62%
45,695
-2,130
-4% -$436K
COF icon
31
Capital One
COF
$124B
$9.17M 0.61%
43,079
+27,612
+179% +$5.15M
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
$8.86M 0.59%
157,727
+21,906
+16% +$1.11M
SCHW
33
Charles Schwab
SCHW
$177B
$8.8M 0.59%
96,443
-14,556
-13% -$1.22M
ES icon
34
Eversource Energy
ES
$28.2B
$8.64M 0.58%
135,754
+1,643
+1% +$101K
YUM icon
35
Yum! Brands
YUM
$41B
$8.57M 0.57%
57,806
+13,982
+32% +$2.04M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$8.42M 0.56%
47,473
-5,891
-11% -$973K
HWM icon
37
Howmet Aerospace
HWM
$116B
$8.26M 0.55%
44,360
+3,374
+8% +$519K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$8.24M 0.55%
58,062
+33,070
+132% +$3.6M
ADP icon
39
Automatic Data Processing
ADP
$100B
$8.23M 0.55%
26,702
-545
-2% -$167K
LOW icon
40
Lowe's Companies
LOW
$116B
$8.2M 0.55%
36,979
+391
+1% +$87.3K
ANET icon
41
Arista Networks
ANET
$219B
$8.16M 0.55%
79,781
-378
-0.5% -$32.7K
TME icon
42
Tencent Music
TME
$14.5B
$8.03M 0.54%
412,070
-31,383
-7% -$493K
PLD icon
43
Prologis
PLD
$138B
$7.96M 0.53%
75,761
-2,730
-3% -$286K
AMGN icon
44
Amgen
AMGN
$203B
$7.88M 0.53%
28,240
-762
-3% -$216K
GE icon
45
GE Aerospace
GE
$367B
$7.56M 0.51%
29,359
+7,104
+32% +$1.56M
MCK icon
46
McKesson
MCK
$98.5B
$7.49M 0.5%
10,223
-1,140
-10% -$805K
KLAC icon
47
KLA
KLAC
$275B
$7.47M 0.5%
83,440
+72,590
+669% +$5.46M
ADBE icon
48
Adobe
ADBE
$89.5B
$7.38M 0.49%
19,083
-425
-2% -$164K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$7.31M 0.49%
157,882
-821
-0.5% -$40.3K
SYK icon
50
Stryker
SYK
$127B
$7.28M 0.49%
18,394
-237
-1% -$88.7K
1
2
3 4 5

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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.