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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
EXR icon
51
Extra Space Storage
EXR
$31.3B
$6.4M 0.47%
43,121
-2,395
-5% -$363K
TME icon
52
Tencent Music
TME
$15.3B
$6.39M 0.47%
443,453
– –
KO icon
53
Coca-Cola
KO
$362B
$6.32M 0.46%
88,192
-114,665
-57% -$7.66M
KVUE icon
54
Kenvue
KVUE
$37.4B
$6.22M 0.46%
259,535
-66,080
-20% -$1.46M
ANET icon
55
Arista Networks
ANET
$215B
$6.21M 0.46%
80,159
+69,271
+636% +$7.02M
MMM icon
56
3M
MMM
$91.9B
$6.07M 0.45%
41,321
-12,813
-24% -$1.88M
RSG icon
57
Republic Services
RSG
$66.7B
$5.54M 0.41%
22,865
-2,459
-10% -$551K
COR icon
58
Cencora
COR
$60.5B
$5.46M 0.4%
19,644
-2,251
-10% -$565K
MS icon
59
Morgan Stanley
MS
$337B
$5.4M 0.4%
46,310
+8,601
+23% +$1.11M
ITW icon
60
Illinois Tool Works
ITW
$81.9B
$5.39M 0.4%
21,743
-723
-3% -$186K
VICI icon
61
VICI Properties
VICI
$29.5B
$5.39M 0.4%
165,087
-10,015
-6% -$309K
HWM icon
62
Howmet Aerospace
HWM
$115B
$5.32M 0.39%
40,986
-3,781
-8% -$480K
BNY
63
Bank of New York Mellon
BNY
$107B
$5.11M 0.38%
60,973
-11,842
-16% -$995K
NVO
64
Novo Nordisk
NVO
$220B
$5.06M 0.37%
72,873
-2,873
-4% -$237K
EBAY icon
65
eBay
EBAY
$50.3B
$5.01M 0.37%
74,012
-2,210
-3% -$147K
KMB icon
66
Kimberly-Clark
KMB
$37B
$4.92M 0.36%
34,610
-598
-2% -$80.6K
AFL icon
67
Aflac
AFL
$64.4B
$4.89M 0.36%
43,994
-506
-1% -$53.7K
AMT icon
68
American Tower
AMT
$77.7B
$4.87M 0.36%
22,400
-1,875
-8% -$368K
PFE icon
69
Pfizer
PFE
$141B
$4.83M 0.36%
190,608
+87,937
+86% +$2.3M
GIS icon
70
General Mills
GIS
$19.5B
$4.77M 0.35%
79,781
+9,451
+13% +$568K
DE icon
71
Deere & Co
DE
$169B
$4.76M 0.35%
10,143
-1,761
-15% -$824K
INVH icon
72
Invitation Homes
INVH
$17.6B
$4.74M 0.35%
136,042
-5,002
-4% -$162K
ECL icon
73
Ecolab
ECL
$76.4B
$4.7M 0.35%
18,527
-632
-3% -$159K
HD icon
74
Home Depot
HD
$335B
$4.69M 0.34%
12,788
+5,340
+72% +$2.08M
K
75
DELISTED
Kellanova
K
$4.54M 0.33%
55,060
-538
-1% -$44.2K
1 2
3
4 5

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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.