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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
MU icon
101
Micron Technology
MU
$1.02T
$3.86M 0.24%
23,086
+16,509
+251% +$2.11M
REG icon
102
Regency Centers
REG
$15.1B
$3.81M 0.24%
52,201
– –
CTSH icon
103
Cognizant
CTSH
$22.3B
$3.79M 0.24%
56,569
+9,779
+21% +$707K
HPQ icon
104
HP
HPQ
$24.3B
$3.69M 0.23%
135,486
+2,106
+2% +$56.1K
INVH icon
105
Invitation Homes
INVH
$17.6B
$3.68M 0.23%
125,557
– –
XEL icon
106
Xcel Energy
XEL
$50.4B
$3.61M 0.22%
44,801
-34,787
-44% -$2.52M
MDT icon
107
Medtronic
MDT
$108B
$3.57M 0.22%
37,507
+34,673
+1,223% +$3.19M
DASH icon
108
DoorDash
DASH
$80.3B
$3.57M 0.22%
13,110
-3,562
-21% -$893K
AMT icon
109
American Tower
AMT
$77.7B
$3.56M 0.22%
18,509
-3,724
-17% -$776K
CRM icon
110
Salesforce
CRM
$142B
$3.54M 0.22%
14,948
+1,002
+7% +$253K
AMH icon
111
American Homes 4 Rent
AMH
$12B
$3.53M 0.22%
106,022
– –
EA icon
112
Electronic Arts
EA
$52.4B
$3.46M 0.21%
17,133
-1,962
-10% -$325K
XYZ
113
Block Inc
XYZ
$48.4B
$3.43M 0.21%
47,464
+5,323
+13% +$398K
DOC icon
114
Healthpeak Properties
DOC
$15.5B
$3.41M 0.21%
178,189
– –
NEM icon
115
Newmont
NEM
$98.5B
$3.27M 0.2%
38,813
– –
PPG icon
116
PPG Industries
PPG
$26.4B
$3.21M 0.2%
30,587
-36
-0.1% -$4K
ABBV icon
117
AbbVie
ABBV
$454B
$3.2M 0.2%
13,841
-103
-0.7% -$21K
TDY icon
118
Teledyne Technologies
TDY
$30.2B
$3.2M 0.2%
+5,465
New +$2.99M
CRWD icon
119
CrowdStrike
CRWD
$183B
$3.14M 0.19%
25,588
+11,496
+82% +$1.31M
CEG icon
120
Constellation Energy
CEG
$96.4B
$3.13M 0.19%
9,513
+342
+4% +$110K
ZS icon
121
Zscaler
ZS
$23.8B
$2.99M 0.19%
9,986
+9,006
+919% +$2.57M
ABT icon
122
Abbott
ABT
$182B
$2.95M 0.18%
22,019
-5,823
-21% -$764K
RBLX icon
123
Roblox
RBLX
$34.7B
$2.78M 0.17%
20,043
+115
+0.6% +$14.3K
REXR icon
124
Rexford Industrial Realty
REXR
$8.63B
$2.7M 0.17%
65,683
– –
YMM icon
125
Full Truck Alliance
YMM
$9.66B
$2.66M 0.17%
205,241
-30,944
-13% -$383K
3 4
5
6 7

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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.