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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
DELL icon
101
Dell
DELL
$283B
$3.71M 0.25%
30,277
+1,494
+5% +$153K
CTSH icon
102
Cognizant
CTSH
$21.5B
$3.65M 0.24%
46,790
+43,405
+1,282% +$3.33M
PPG icon
103
PPG Industries
PPG
$25.9B
$3.48M 0.23%
30,623
-79
-0.3% -$8.54K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$3.42M 0.23%
6,297
+216
+4% +$113K
NOW icon
105
ServiceNow
NOW
$102B
$3.29M 0.22%
15,995
-2,150
-12% -$406K
EXPE icon
106
Expedia Group
EXPE
$31.2B
$3.27M 0.22%
19,382
+4,905
+34% +$796K
HPQ icon
107
HP
HPQ
$23.5B
$3.26M 0.22%
133,380
+1,619
+1% +$41.3K
EQR icon
108
Equity Residential
EQR
$25.4B
$3.13M 0.21%
46,393
-7,575
-14% -$521K
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$3.12M 0.21%
178,189
+48,023
+37% +$853K
INTC icon
110
Intel
INTC
$466B
$3.05M 0.2%
136,181
+92,094
+209% +$1.91M
EA icon
111
Electronic Arts
EA
$52.4B
$3.05M 0.2%
19,095
+6,879
+56% +$1.02M
NEE icon
112
NextEra Energy
NEE
$187B
$3.03M 0.2%
43,659
-11,138
-20% -$774K
NVO
113
Novo Nordisk
NVO
$216B
$3.03M 0.2%
43,895
-28,978
-40% -$1.97M
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$3.01M 0.2%
8,754
+183
+2% +$63.4K
CEG icon
115
Constellation Energy
CEG
$98B
$2.96M 0.2%
9,171
-6,266
-41% -$1.66M
PM icon
116
Philip Morris
PM
$301B
$2.94M 0.2%
16,138
-54
-0.3% -$9.27K
XYZ
117
Block Inc
XYZ
$45.9B
$2.86M 0.19%
42,141
-8,519
-17% -$496K
YMM icon
118
Full Truck Alliance
YMM
$9.56B
$2.79M 0.19%
236,185
-323,871
-58% -$3.77M
RS icon
119
Reliance Steel & Aluminium
RS
$20.8B
$2.78M 0.19%
8,861
-608
-6% -$179K
SNOW icon
120
Snowflake
SNOW
$92.9B
$2.77M 0.19%
12,390
+671
+6% +$121K
ESS icon
121
Essex Property Trust
ESS
$18.9B
$2.77M 0.19%
9,780
-660
-6% -$185K
ORCL icon
122
Oracle
ORCL
$331B
$2.72M 0.18%
12,450
+208
+2% +$33.6K
BR icon
123
Broadridge
BR
$17.2B
$2.72M 0.18%
11,175
– –
SNPS icon
124
Synopsys
SNPS
$71.5B
$2.7M 0.18%
5,275
-1,715
-25% -$799K
PYPL icon
125
PayPal
PYPL
$49.5B
$2.66M 0.18%
35,731
-1,508
-4% -$103K
3 4
5
6 7

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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.