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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
KO icon
51
Coca-Cola
KO
$362B
$6.37M 0.4%
91,080
-3,535
-4% -$246K
APP icon
52
Applovin
APP
$139B
$6.3M 0.4%
9,353
-6,793
-42% -$4.28M
YUM icon
53
Yum! Brands
YUM
$41.1B
$6.26M 0.4%
41,385
-3,486
-8% -$516K
COR icon
54
Cencora
COR
$60.7B
$6.25M 0.39%
18,505
-1,139
-6% -$388K
HWM icon
55
Howmet Aerospace
HWM
$115B
$6.23M 0.39%
30,376
-12,692
-29% -$2.53M
FOXA icon
56
Fox Class A
FOXA
$23.8B
$6.13M 0.39%
83,895
-1,234
-1% -$80.6K
MRK icon
57
Merck
MRK
$324B
$6.11M 0.39%
58,082
-63,983
-52% -$6.01M
ITW icon
58
Illinois Tool Works
ITW
$82B
$6.07M 0.38%
24,640
+1,001
+4% +$249K
ULTA icon
59
Ulta Beauty
ULTA
$20.7B
$6.05M 0.38%
10,004
-730
-7% -$401K
SYF icon
60
Synchrony
SYF
$24.5B
$6.05M 0.38%
72,480
-4,054
-5% -$310K
EBAY icon
61
eBay
EBAY
$50.3B
$6.02M 0.38%
69,130
-4,882
-7% -$423K
EMR icon
62
Emerson Electric
EMR
$83.3B
$6.01M 0.38%
45,308
+29,192
+181% +$3.87M
AVB icon
63
AvalonBay Communities
AVB
$27B
$5.94M 0.38%
32,769
-10,094
-24% -$1.83M
HCA icon
64
HCA Healthcare
HCA
$86.7B
$5.72M 0.36%
12,252
+11,849
+2,940% +$5.5M
STT icon
65
State Street
STT
$50.6B
$5.71M 0.36%
44,295
-2,880
-6% -$345K
CBRE icon
66
CBRE Group
CBRE
$42.2B
$5.67M 0.36%
35,235
+1,470
+4% +$231K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$5.63M 0.36%
71,217
-4,230
-6% -$332K
EQR icon
68
Equity Residential
EQR
$25.4B
$5.46M 0.35%
86,657
-24,203
-22% -$1.48M
KMB icon
69
Kimberly-Clark
KMB
$37B
$5.46M 0.35%
54,135
+10,811
+25% +$1.18M
VRT icon
70
Vertiv
VRT
$110B
$5.44M 0.34%
33,573
-7,759
-19% -$1.35M
RMD icon
71
ResMed
RMD
$29.5B
$5.43M 0.34%
22,535
+21,325
+1,762% +$5.45M
MU icon
72
Micron Technology
MU
$1T
$5.34M 0.34%
18,700
-4,386
-19% -$1.01M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$70.4B
$5.32M 0.34%
6,888
+6,073
+745% +$4.12M
NEE icon
74
NextEra Energy
NEE
$185B
$5.27M 0.33%
65,619
-3,221
-5% -$267K
GE icon
75
GE Aerospace
GE
$375B
$5.16M 0.33%
16,764
-9,354
-36% -$2.82M
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.