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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
MSCI icon
76
MSCI
MSCI
$41.5B
$5.12M 0.32%
8,918
-468
-5% -$262K
L icon
77
Loews
L
$24.4B
$5.11M 0.32%
48,561
-3,265
-6% -$337K
Q
78
Qnity Electronics Inc
Q
$27.8B
$5.11M 0.32%
+62,554
New +$5.31M
DELL icon
79
Dell
DELL
$276B
$5.11M 0.32%
40,574
+7,113
+21% +$1M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 0.32%
10,111
-166
-2% -$82.6K
PLTR icon
81
Palantir
PLTR
$315B
$5.03M 0.32%
28,304
-10,359
-27% -$1.88M
TME icon
82
Tencent Music
TME
$15.3B
$5.02M 0.32%
286,238
-20,024
-7% -$406K
TROW icon
83
T. Rowe Price
TROW
$25.5B
$4.88M 0.31%
47,629
-570
-1% -$58.8K
NTAP icon
84
NetApp
NTAP
$33.3B
$4.78M 0.3%
44,674
-2,849
-6% -$325K
SNA icon
85
Snap-on
SNA
$21.1B
$4.73M 0.3%
13,739
-896
-6% -$306K
LRCX icon
86
Lam Research
LRCX
$365B
$4.62M 0.29%
26,992
+7,187
+36% +$1.12M
AFL icon
87
Aflac
AFL
$64.4B
$4.56M 0.29%
41,388
-2,606
-6% -$287K
USB icon
88
US Bancorp
USB
$98.9B
$4.56M 0.29%
85,396
+77,423
+971% +$3.81M
ICE icon
89
Intercontinental Exchange
ICE
$84.1B
$4.54M 0.29%
28,054
-4,497
-14% -$704K
DOV icon
90
Dover
DOV
$27.7B
$4.49M 0.28%
23,021
-1,443
-6% -$263K
GPN icon
91
Global Payments
GPN
$23B
$4.43M 0.28%
57,182
+56,212
+5,795% +$4.52M
SYK icon
92
Stryker
SYK
$129B
$4.31M 0.27%
12,269
-1,421
-10% -$518K
CMG icon
93
Chipotle Mexican Grill
CMG
$42.6B
$4.29M 0.27%
115,921
-20,600
-15% -$745K
BAC icon
94
Bank of America
BAC
$436B
$4.16M 0.26%
75,625
-77,706
-51% -$4.11M
CAT icon
95
Caterpillar
CAT
$402B
$4.14M 0.26%
7,228
-2,185
-23% -$1.21M
GEN icon
96
Gen Digital
GEN
$16.1B
$4.03M 0.25%
148,101
-9,764
-6% -$263K
MDT icon
97
Medtronic
MDT
$108B
$4M 0.25%
41,681
+4,174
+11% +$405K
ORCL icon
98
Oracle
ORCL
$345B
$3.77M 0.24%
19,364
-1,360
-7% -$324K
REG icon
99
Regency Centers
REG
$15.1B
$3.6M 0.23%
52,201
– –
NVR icon
100
NVR
NVR
$16.9B
$3.59M 0.23%
492
-31
-6% -$232K
2 3
4
5 6

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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.