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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
Cap. Flow
-$3.93M
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.28%
Holding
467
New
10
Increased
112
Reduced
169
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.88M
2
HLT icon
Hilton Worldwide
HLT
+$5.56M
3
TROW icon
T. Rowe Price
TROW
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.1M
2
SCHW
Charles Schwab
SCHW
+$4.97M
3
MS icon
Morgan Stanley
MS
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
HCA icon
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
ADBE icon
26
Adobe
ADBE
$89.5B
$10.6M 0.66%
30,156
+11,073
+58% +$3.97M
MRK icon
27
Merck
MRK
$324B
$10.2M 0.63%
122,065
+1,489
+1% +$123K
KLAC icon
28
KLA
KLAC
$275B
$10M 0.62%
92,760
+9,320
+11% +$870K
PG icon
29
Procter & Gamble
PG
$343B
$9.96M 0.62%
64,794
-23,794
-27% -$3.72M
VICI icon
30
VICI Properties
VICI
$29.4B
$9.84M 0.61%
301,787
– –
UNH icon
31
UnitedHealth
UNH
$382B
$9.69M 0.6%
28,076
-7,871
-22% -$2.38M
GILD icon
32
Gilead Sciences
GILD
$161B
$9.6M 0.59%
86,460
– –
UNP icon
33
Union Pacific
UNP
$183B
$9.43M 0.58%
39,912
+39,388
+7,517% +$8.88M
LOW icon
34
Lowe's Companies
LOW
$116B
$9.29M 0.58%
36,979
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$8.92M 0.55%
48,089
+1,352
+3% +$232K
TSM icon
36
TSMC
TSM
$2.09T
$8.89M 0.55%
31,828
-12,357
-28% -$3.02M
ES icon
37
Eversource Energy
ES
$28.2B
$8.57M 0.53%
120,445
-15,309
-11% -$1M
HWM icon
38
Howmet Aerospace
HWM
$116B
$8.45M 0.52%
43,068
-1,292
-3% -$235K
AVB icon
39
AvalonBay Communities
AVB
$27.1B
$8.28M 0.51%
42,863
-2,832
-6% -$551K
PLD icon
40
Prologis
PLD
$138B
$8.2M 0.51%
71,588
-4,173
-6% -$459K
ADP icon
41
Automatic Data Processing
ADP
$100B
$8.1M 0.5%
27,598
+896
+3% +$270K
AMGN icon
42
Amgen
AMGN
$203B
$7.97M 0.49%
28,240
– –
BAC icon
43
Bank of America
BAC
$435B
$7.91M 0.49%
153,331
+21,062
+16% +$1.03M
MCK icon
44
McKesson
MCK
$98.5B
$7.87M 0.49%
10,191
-32
-0.3% -$22.5K
GE icon
45
GE Aerospace
GE
$367B
$7.86M 0.49%
26,118
-3,241
-11% -$886K
SPG icon
46
Simon Property Group
SPG
$74.5B
$7.85M 0.49%
41,809
-444
-1% -$76.6K
LLY icon
47
Eli Lilly
LLY
$1.07T
$7.78M 0.48%
10,192
-4,384
-30% -$3.26M
COF icon
48
Capital One
COF
$124B
$7.44M 0.46%
34,999
-8,080
-19% -$1.77M
AMD icon
49
Advanced Micro Devices
AMD
$851B
$7.3M 0.45%
45,151
-12,911
-22% -$2.08M
EQR icon
50
Equity Residential
EQR
$25.4B
$7.18M 0.44%
110,860
+64,467
+139% +$4.22M
1
2
3 4 5

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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.