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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
+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
Cap. Flow
-$19.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.12%
Holding
494
New
25
Increased
141
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.06M
2
UNH icon
UnitedHealth
UNH
+$5.98M
3
KLAC icon
KLA
KLAC
+$5.46M
4
COF icon
Capital One
COF
+$5.15M
5
MSCI icon
MSCI
MSCI
+$5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.28M
2
RSG icon
Republic Services
RSG
+$5.26M
3
NFLX icon
Netflix
NFLX
+$5.18M
4
HCA icon
HCA Healthcare
HCA
+$4.84M
5
GOOGL icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$7.14M 0.48%
46,737
+782
+2% +$120K
SPG icon
52
Simon Property Group
SPG
$74.5B
$6.79M 0.45%
42,253
-2,640
-6% -$417K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$6.67M 0.45%
36,365
-2,826
-7% -$486K
KO icon
54
Coca-Cola
KO
$354B
$6.54M 0.44%
92,406
+4,214
+5% +$300K
VTR icon
55
Ventas
VTR
$48.9B
$6.37M 0.43%
100,922
-7,010
-6% -$458K
MS icon
56
Morgan Stanley
MS
$337B
$6.27M 0.42%
44,525
-1,785
-4% -$219K
BAC icon
57
Bank of America
BAC
$435B
$6.26M 0.42%
132,269
-94,937
-42% -$3.99M
EXR icon
58
Extra Space Storage
EXR
$31.2B
$6.05M 0.4%
41,065
-2,056
-5% -$299K
COR icon
59
Cencora
COR
$60.3B
$5.89M 0.39%
19,644
– –
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$5.84M 0.39%
23,639
+1,896
+9% +$458K
APH icon
61
Amphenol
APH
$188B
$5.71M 0.38%
57,820
– –
MMM icon
62
3M
MMM
$89B
$5.59M 0.37%
36,732
-4,589
-11% -$656K
BNY
63
Bank of New York Mellon
BNY
$108B
$5.56M 0.37%
60,973
– –
APP icon
64
Applovin
APP
$132B
$5.55M 0.37%
15,866
+1,014
+7% +$329K
MSCI icon
65
MSCI
MSCI
$40B
$5.53M 0.37%
9,595
+9,040
+1,629% +$5M
EBAY icon
66
eBay
EBAY
$48.6B
$5.51M 0.37%
74,012
– –
PFE icon
67
Pfizer
PFE
$140B
$5.48M 0.37%
226,030
+35,422
+19% +$826K
XEL icon
68
Xcel Energy
XEL
$51B
$5.42M 0.36%
79,588
+17,750
+29% +$1.23M
SYF icon
69
Synchrony
SYF
$23.7B
$5.25M 0.35%
78,711
– –
NTAP icon
70
NetApp
NTAP
$32.9B
$5.06M 0.34%
47,523
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$5.02M 0.34%
38,957
+4,347
+13% +$589K
ULTA icon
72
Ulta Beauty
ULTA
$20.4B
$5.02M 0.34%
10,734
+10,027
+1,418% +$4.15M
STT icon
73
State Street
STT
$50.9B
$5.02M 0.34%
47,175
– –
MELI icon
74
Mercado Libre
MELI
$91.3B
$5M 0.33%
1,912
+4
+0.2% +$9.34K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 0.33%
10,277
+6,933
+207% +$3.52M
1 2
3
4 5

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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.