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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
HPQ icon
101
HP
HPQ
$25.9B
$3.65M 0.27%
131,761
-1,514
-1% -$47.9K
RGEN icon
102
Repligen
RGEN
$8.2B
$3.62M 0.27%
28,456
+6,731
+31% +$1.04M
DLR icon
103
Digital Realty Trust
DLR
$71.5B
$3.44M 0.25%
23,983
-1,666
-6% -$271K
PPG icon
104
PPG Industries
PPG
$26.5B
$3.36M 0.25%
30,702
-428
-1% -$49.3K
MET icon
105
MetLife
MET
$62.7B
$3.31M 0.24%
41,233
– –
ABBV icon
106
AbbVie
ABBV
$465B
$3.29M 0.24%
15,715
-3,470
-18% -$675K
ESS icon
107
Essex Property Trust
ESS
$18.9B
$3.2M 0.24%
10,440
-842
-7% -$246K
BBY icon
108
Best Buy
BBY
$18.9B
$3.19M 0.23%
43,299
-610
-1% -$50.3K
WMT icon
109
Walmart Inc
WMT
$900B
$3.18M 0.23%
36,246
-5,041
-12% -$473K
DGX icon
110
Quest Diagnostics
DGX
$26B
$3.13M 0.23%
18,485
-19
-0.1% -$3.12K
CEG icon
111
Constellation Energy
CEG
$92.8B
$3.11M 0.23%
15,437
-378
-2% -$101K
CPRT icon
112
Copart
CPRT
$28.4B
$3.06M 0.23%
54,095
+2,084
+4% +$117K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$3.01M 0.22%
6,081
+410
+7% +$227K
SNPS icon
114
Synopsys
SNPS
$73.5B
$3M 0.22%
6,990
+631
+10% +$307K
SHW icon
115
Sherwin-Williams
SHW
$87.4B
$2.99M 0.22%
8,571
+6,230
+266% +$2.19M
CAT icon
116
Caterpillar
CAT
$387B
$2.89M 0.21%
8,767
– –
NOW icon
117
ServiceNow
NOW
$114B
$2.89M 0.21%
18,145
+6,475
+55% +$1.25M
CRM icon
118
Salesforce
CRM
$149B
$2.83M 0.21%
10,535
+521
+5% +$162K
CMCSA icon
119
Comcast
CMCSA
$85.8B
$2.82M 0.21%
76,548
-3,563
-4% -$129K
COP icon
120
ConocoPhillips
COP
$139B
$2.8M 0.21%
26,650
+19,119
+254% +$1.91M
COF icon
121
Capital One
COF
$130B
$2.77M 0.2%
15,467
-240
-2% -$45.3K
XYZ
122
Block Inc
XYZ
$49.5B
$2.75M 0.2%
50,660
+18,233
+56% +$1.36M
FISV
123
Fiserv Inc
FISV
$28.9B
$2.75M 0.2%
12,460
+6,927
+125% +$1.52M
RS icon
124
Reliance Steel & Aluminium
RS
$21.2B
$2.73M 0.2%
9,469
-3,717
-28% -$1.06M
BR icon
125
Broadridge
BR
$18.3B
$2.71M 0.2%
11,175
-8,513
-43% -$2M
3 4
5
6 7

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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.