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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
DFS
76
DELISTED
Discover Financial Services
DFS
$4.53M 0.33%
26,511
+24,232
+1,063% +$4.43M
FIS icon
77
Fidelity National Information Services
FIS
$23.2B
$4.47M 0.33%
59,802
-635
-1% -$47.7K
GE icon
78
GE Aerospace
GE
$377B
$4.45M 0.33%
22,255
-54
-0.2% -$10.6K
RMD icon
79
ResMed
RMD
$30.3B
$4.42M 0.33%
19,766
-2,959
-13% -$691K
XEL icon
80
Xcel Energy
XEL
$50.1B
$4.38M 0.32%
61,838
+41,592
+205% +$2.83M
FOXA icon
81
Fox Class A
FOXA
$24.2B
$4.35M 0.32%
76,925
-28,195
-27% -$1.49M
CBRE icon
82
CBRE Group
CBRE
$43.1B
$4.33M 0.32%
33,137
-3,781
-10% -$514K
AMH icon
83
American Homes 4 Rent
AMH
$12.2B
$4.32M 0.32%
114,291
-4,202
-4% -$150K
EXPD icon
84
Expeditors International
EXPD
$22.4B
$4.27M 0.31%
35,476
-291
-0.8% -$33.5K
PRU icon
85
Prudential Financial
PRU
$43B
$4.27M 0.31%
38,194
– –
DOV icon
86
Dover
DOV
$27.4B
$4.26M 0.31%
24,233
-253
-1% -$48.6K
STT icon
87
State Street
STT
$50.2B
$4.22M 0.31%
47,175
-6,998
-13% -$668K
ZBRA icon
88
Zebra Technologies
ZBRA
$13.5B
$4.18M 0.31%
14,794
+13,824
+1,425% +$4.72M
NTAP icon
89
NetApp
NTAP
$34.2B
$4.17M 0.31%
47,523
+9,619
+25% +$1.06M
SYF icon
90
Synchrony
SYF
$25.1B
$4.17M 0.31%
78,711
-8,390
-10% -$519K
CMI icon
91
Cummins
CMI
$88.5B
$4.16M 0.31%
13,276
-770
-5% -$271K
SBUX icon
92
Starbucks
SBUX
$118B
$4.09M 0.3%
41,678
+3,509
+9% +$363K
REG icon
93
Regency Centers
REG
$14.8B
$4.07M 0.3%
55,211
-2,030
-4% -$148K
LH icon
94
Labcorp
LH
$25.8B
$4.03M 0.3%
17,306
+17,127
+9,568% +$4.16M
APP icon
95
Applovin
APP
$140B
$3.94M 0.29%
14,852
+12,330
+489% +$4.25M
NEE icon
96
NextEra Energy
NEE
$186B
$3.88M 0.29%
54,797
+25,513
+87% +$1.8M
EQR icon
97
Equity Residential
EQR
$25.5B
$3.86M 0.28%
53,968
-2,948
-5% -$208K
APH icon
98
Amphenol
APH
$177B
$3.79M 0.28%
57,820
-12,746
-18% -$870K
NVR icon
99
NVR
NVR
$17.3B
$3.79M 0.28%
523
+104
+25% +$791K
MELI icon
100
Mercado Libre
MELI
$94.4B
$3.72M 0.27%
1,908
-243
-11% -$482K
2 3
4
5 6

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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.