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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
-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
DG icon
476
Dollar General
DG
$28B
– –
-9,997
Closed -$758K
ETR icon
477
Entergy
ETR
$50.2B
– –
-19,148
Closed -$1.45M
HON icon
478
Honeywell
HON
$77B
– –
-788
Closed -$168K
HOOD icon
479
Robinhood
HOOD
$77.8B
– –
-30,564
Closed -$1.14M
IOT icon
480
Samsara
IOT
$21.7B
– –
-7,196
Closed -$314K
IR icon
481
Ingersoll Rand
IR
$32.6B
– –
-596
Closed -$53.9K
LBTYK icon
482
Liberty Global Class C
LBTYK
$3.53B
– –
-71,634
Closed -$941K
MPC icon
483
Marathon Petroleum
MPC
$92.4B
– –
-2,648
Closed -$369K
NNN icon
484
NNN REIT
NNN
$9.04B
– –
-38,573
Closed -$1.58M
RH icon
485
RH
RH
$3.13B
– –
-3,691
Closed -$1.45M
UTHR icon
486
United Therapeutics
UTHR
$25.8B
– –
-1,249
Closed -$441K
LINE
487
Lineage Inc
LINE
$9.65B
– –
-15,657
Closed -$917K
SARO
488
StandardAero Inc
SARO
$9.74B
– –
-9,249
Closed -$229K
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-93,668
Closed -$1.63M
16 17 18 19
20

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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.