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
+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
(+10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
494
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.06M |
| 2 |
UnitedHealth
UNH
|
+$5.98M |
| 3 |
KLA
KLAC
|
+$5.46M |
| 4 |
Capital One
COF
|
+$5.15M |
| 5 |
MSCI
MSCI
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.28M |
| 2 |
Republic Services
RSG
|
+$5.26M |
| 3 |
Netflix
NFLX
|
+$5.18M |
| 4 |
HCA Healthcare
HCA
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$21.6B
| – | – |
-3,672
| Closed | -$104K |
|
477
Ovintiv
OVV
$17B
| – | – |
-49,609
| Closed | -$2.12M |
|
478
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-15,797
| Closed | -$1.3M |
|
479
Rambus
RMBS
$8.95B
| – | – |
-26,843
| Closed | -$1.39M |
|
480
Roku
ROKU
$21.6B
| – | – |
-639
| Closed | -$45K |
|
481
Ross Stores
ROST
$80.8B
| – | – |
-1,216
| Closed | -$155K |
|
482
Royalty Pharma
RPRX
$26.2B
| – | – |
-2,060
| Closed | -$64.1K |
|
483
Stellantis
STLA
$17.4B
| – | – |
-2,566
| Closed | -$28.4K |
|
484
Skyworks Solutions
SWKS
$9.2B
| – | – |
-3,548
| Closed | -$229K |
|
485
Teradyne
TER
$50B
| – | – |
-1,577
| Closed | -$130K |
|
486
Terreno Realty
TRNO
$7.58B
| – | – |
-3,145
| Closed | -$199K |
|
487
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-7,020
| Closed | -$451K |
|
488
Voya Financial
VOYA
$8.96B
| – | – |
-1,785
| Closed | -$121K |
|
489
Western Digital
WDC
$159B
| – | – |
-1,776
| Closed | -$71.8K |
|
490
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-385
| Closed | -$34.8K |
|
491
Williams-Sonoma
WSM
$27.5B
| – | – |
-1,536
| Closed | -$243K |
|
492
Zebra Technologies
ZBRA
$13.5B
| – | – |
-14,794
| Closed | -$4.18M |
|
|
MRP
493
Millrose Properties Inc
MRP
$4.66B
| – | – |
-845
| Closed | -$22.4K |
|
|
SNDK
494
Sandisk
SNDK
$150B
| – | – |
-592
| Closed | -$28.2K |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.