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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
+10.48%
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
$1.61B
AUM Growth
+$118M
Cap. Flow
-$3.93M
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.28%
Holding
467
New
10
Increased
112
Reduced
169
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.88M
2
HLT icon
Hilton Worldwide
HLT
+$5.56M
3
TROW icon
T. Rowe Price
TROW
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.1M
2
SCHW
Charles Schwab
SCHW
+$4.97M
3
MS icon
Morgan Stanley
MS
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
HCA icon
HCA Healthcare
HCA
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 12.84%
3 Communication Services 10.78%
4 Consumer Discretionary 10.31%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.5B
$5.33M 0.33%
9,386
-209
-2% -$118K
CBRE icon
77
CBRE Group
CBRE
$42.1B
$5.32M 0.33%
33,765
– –
L icon
78
Loews
L
$24.4B
$5.2M 0.32%
51,826
– –
NEE icon
79
NextEra Energy
NEE
$185B
$5.2M 0.32%
68,840
+25,181
+58% +$1.84M
INTC icon
80
Intel
INTC
$462B
$5.19M 0.32%
154,689
+18,508
+14% +$448K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.17M 0.32%
10,277
– –
ECL icon
82
Ecolab
ECL
$76.4B
$5.07M 0.31%
18,527
– –
SNA icon
83
Snap-on
SNA
$21.1B
$5.07M 0.31%
14,635
– –
SYK icon
84
Stryker
SYK
$129B
$5.06M 0.31%
13,690
-4,704
-26% -$1.82M
LH icon
85
Labcorp
LH
$24.7B
$4.97M 0.31%
17,306
– –
TROW icon
86
T. Rowe Price
TROW
$25.5B
$4.95M 0.31%
48,199
+47,341
+5,518% +$4.98M
AFL icon
87
Aflac
AFL
$64.4B
$4.91M 0.3%
43,994
– –
DELL icon
88
Dell
DELL
$276B
$4.74M 0.29%
33,461
+3,184
+11% +$413K
CAT icon
89
Caterpillar
CAT
$402B
$4.49M 0.28%
9,413
+6,413
+214% +$2.74M
GEN icon
90
Gen Digital
GEN
$16.1B
$4.48M 0.28%
157,865
– –
MELI icon
91
Mercado Libre
MELI
$92.3B
$4.4M 0.27%
1,883
-29
-2% -$69.6K
EXPD icon
92
Expeditors International
EXPD
$22.4B
$4.35M 0.27%
35,476
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$4.21M 0.26%
8,687
+5,573
+179% +$2.59M
SCHW
94
Charles Schwab
SCHW
$181B
$4.21M 0.26%
44,128
-52,315
-54% -$4.97M
NVR icon
95
NVR
NVR
$16.9B
$4.2M 0.26%
523
– –
SYY icon
96
Sysco
SYY
$40.2B
$4.14M 0.26%
50,254
– –
DOV icon
97
Dover
DOV
$27.7B
$4.08M 0.25%
24,464
+260
+1% +$46.7K
DLR icon
98
Digital Realty Trust
DLR
$72.4B
$3.98M 0.25%
22,999
– –
SNOW icon
99
Snowflake
SNOW
$94.6B
$3.94M 0.24%
17,475
+5,085
+41% +$1.09M
GIS icon
100
General Mills
GIS
$19.5B
$3.94M 0.24%
78,170
-1,536
-2% -$77K
2 3
4
5 6

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Westpac Banking Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Westpac Banking Corp held 467 positions worth $1.61B, up 7.9% from $1.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westpac Banking Corp's Q3 2025 filing shows 10 new, 112 increased, 169 reduced and 16 closed positions. Its largest new stake was Teledyne Technologies: 5,465 shares worth $3.2M. The largest sale was 3M, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Westpac Banking Corp's largest Q3 2025 buy was Teledyne Technologies: 5,465 shares worth $3.2M.
  • Westpac Banking Corp added most to Union Pacific in Q3 2025, an estimated $8.88M increase.
  • Westpac Banking Corp's biggest Q3 2025 reduction was 3M, cutting an estimated $5.1M.
  • Westpac Banking Corp fully exited Novo Nordisk in Q3 2025, selling an estimated $3.03M.
  • Westpac Banking Corp's ten largest holdings make up 38% of its $1.61B portfolio in Q3 2025.
  • Westpac Banking Corp opened 10 new positions and closed 16 in Q3 2025.
  • Westpac Banking Corp's portfolio value rose 7.9% quarter-over-quarter to $1.61B.

Based on Westpac Banking Corp's 13F filing for Q3 2025, filed 12 Nov 2025.