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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
EQIX icon
26
Equinix
EQIX
$107B
$10.4M 0.66%
13,622
-10
-0.1% -$7.84K
ADBE icon
27
Adobe
ADBE
$89.5B
$10.1M 0.64%
28,789
-1,367
-5% -$465K
PG icon
28
Procter & Gamble
PG
$343B
$9.29M 0.59%
64,827
+33
+0.1% +$4.87K
PLD icon
29
Prologis
PLD
$138B
$9.17M 0.58%
71,794
+206
+0.3% +$25.7K
TSM icon
30
TSMC
TSM
$2.09T
$8.92M 0.56%
29,356
-2,472
-8% -$725K
AMGN icon
31
Amgen
AMGN
$203B
$8.79M 0.55%
26,840
-1,400
-5% -$444K
UNP icon
32
Union Pacific
UNP
$183B
$8.65M 0.55%
37,415
-2,497
-6% -$570K
QCOM icon
33
Qualcomm
QCOM
$176B
$8.65M 0.55%
50,564
-16,963
-25% -$2.91M
AMD icon
34
Advanced Micro Devices
AMD
$851B
$8.17M 0.52%
38,158
-6,993
-15% -$1.57M
NFLX icon
35
Netflix
NFLX
$292B
$8.05M 0.51%
85,818
-17,992
-17% -$1.94M
NEM icon
36
Newmont
NEM
$98.2B
$7.95M 0.5%
79,665
+40,852
+105% +$3.69M
MCK icon
37
McKesson
MCK
$98.5B
$7.95M 0.5%
9,694
-497
-5% -$406K
VTR icon
38
Ventas
VTR
$48.9B
$7.81M 0.49%
100,922
– –
VICI icon
39
VICI Properties
VICI
$29.4B
$7.36M 0.47%
261,816
-39,971
-13% -$1.19M
ES icon
40
Eversource Energy
ES
$28.2B
$7.35M 0.46%
109,215
-11,230
-9% -$788K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$7.31M 0.46%
12,617
+3,930
+45% +$2.22M
UNH icon
42
UnitedHealth
UNH
$382B
$7.11M 0.45%
21,544
-6,532
-23% -$2.21M
HLT icon
43
Hilton Worldwide
HLT
$74B
$6.99M 0.44%
24,335
+2,276
+10% +$620K
ADP icon
44
Automatic Data Processing
ADP
$100B
$6.7M 0.42%
26,028
-1,570
-6% -$418K
BNY
45
Bank of New York Mellon
BNY
$108B
$6.68M 0.42%
57,514
-3,459
-6% -$383K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$6.57M 0.42%
31,764
-16,325
-34% -$3.23M
CTSH icon
47
Cognizant
CTSH
$21.5B
$6.52M 0.41%
78,563
+21,994
+39% +$1.65M
PFE icon
48
Pfizer
PFE
$140B
$6.42M 0.41%
257,990
-4,886
-2% -$123K
WMT icon
49
Walmart Inc
WMT
$871B
$6.41M 0.4%
57,533
-1,909
-3% -$205K
EXR icon
50
Extra Space Storage
EXR
$31.2B
$6.38M 0.4%
48,986
+3,882
+9% +$529K
1
2
3 4 5

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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.