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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
ECL icon
76
Ecolab
ECL
$75.6B
$4.99M 0.33%
18,527
– –
DE icon
77
Deere & Co
DE
$170B
$4.93M 0.33%
9,701
-442
-4% -$216K
AMT icon
78
American Tower
AMT
$77.7B
$4.91M 0.33%
22,233
-167
-0.7% -$36.1K
FOXA icon
79
Fox Class A
FOXA
$23.2B
$4.77M 0.32%
85,129
+8,204
+11% +$433K
L icon
80
Loews
L
$24.3B
$4.75M 0.32%
+51,826
New +$4.55M
CBRE icon
81
CBRE Group
CBRE
$40.8B
$4.73M 0.32%
33,765
+628
+2% +$79.4K
GEN icon
82
Gen Digital
GEN
$15.6B
$4.64M 0.31%
157,865
+155,000
+5,410% +$4.24M
AFL icon
83
Aflac
AFL
$63.9B
$4.64M 0.31%
43,994
– –
KVUE icon
84
Kenvue
KVUE
$37B
$4.57M 0.31%
218,283
-41,252
-16% -$938K
SNA icon
85
Snap-on
SNA
$20.9B
$4.55M 0.3%
14,635
+7,103
+94% +$2.26M
LH icon
86
Labcorp
LH
$24.3B
$4.54M 0.3%
17,306
– –
DOV icon
87
Dover
DOV
$27.2B
$4.43M 0.3%
24,204
-29
-0.1% -$5.05K
PLTR icon
88
Palantir
PLTR
$295B
$4.19M 0.28%
30,754
+6,900
+29% +$809K
GIS icon
89
General Mills
GIS
$19.2B
$4.13M 0.28%
79,706
-75
-0.1% -$4.14K
INVH icon
90
Invitation Homes
INVH
$17.7B
$4.12M 0.28%
125,557
-10,485
-8% -$352K
DASH icon
91
DoorDash
DASH
$75.3B
$4.11M 0.27%
16,672
+10,387
+165% +$2.08M
HCA icon
92
HCA Healthcare
HCA
$84.8B
$4.1M 0.27%
10,692
-13,430
-56% -$4.84M
EXPD icon
93
Expeditors International
EXPD
$22.9B
$4.05M 0.27%
35,476
– –
DLR icon
94
Digital Realty Trust
DLR
$73.7B
$4.01M 0.27%
22,999
-984
-4% -$161K
NVR icon
95
NVR
NVR
$17.2B
$3.86M 0.26%
523
– –
AMH icon
96
American Homes 4 Rent
AMH
$12B
$3.82M 0.26%
106,022
-8,269
-7% -$306K
SYY icon
97
Sysco
SYY
$39.7B
$3.81M 0.25%
+50,254
New +$3.65M
CRM icon
98
Salesforce
CRM
$134B
$3.8M 0.25%
13,946
+3,411
+32% +$912K
ABT icon
99
Abbott
ABT
$180B
$3.79M 0.25%
27,842
+14,826
+114% +$1.96M
REG icon
100
Regency Centers
REG
$15B
$3.72M 0.25%
52,201
-3,010
-5% -$215K
2 3
4
5 6

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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.