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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
DLR icon
101
Digital Realty Trust
DLR
$71.9B
$3.56M 0.22%
22,999
– –
INVH icon
102
Invitation Homes
INVH
$17.9B
$3.49M 0.22%
125,557
– –
GIS icon
103
General Mills
GIS
$20.1B
$3.42M 0.22%
73,599
-4,571
-6% -$217K
AMH icon
104
American Homes 4 Rent
AMH
$12.2B
$3.4M 0.22%
106,022
– –
LVS icon
105
Las Vegas Sands
LVS
$32B
$3.32M 0.21%
51,021
+50,291
+6,889% +$3.08M
SNOW icon
106
Snowflake
SNOW
$94.9B
$3.3M 0.21%
15,050
-2,425
-14% -$592K
XEL icon
107
Xcel Energy
XEL
$50.7B
$3.27M 0.21%
44,292
-509
-1% -$40.1K
DDOG icon
108
Datadog
DDOG
$89.6B
$3.26M 0.21%
23,975
+6,069
+34% +$959K
DIS icon
109
Walt Disney
DIS
$172B
$3.23M 0.2%
28,430
+10,109
+55% +$1.11M
AMT icon
110
American Tower
AMT
$80.7B
$3.23M 0.2%
18,381
-128
-0.7% -$23.3K
DE icon
111
Deere & Co
DE
$171B
$3.22M 0.2%
6,925
+3,047
+79% +$1.43M
ESS icon
112
Essex Property Trust
ESS
$19B
$3.18M 0.2%
12,152
+2,372
+24% +$614K
CEG icon
113
Constellation Energy
CEG
$93.7B
$3.16M 0.2%
8,932
-581
-6% -$211K
GM icon
114
General Motors
GM
$81B
$3.02M 0.19%
37,172
+5,719
+18% +$403K
SPG icon
115
Simon Property Group
SPG
$77B
$3M 0.19%
16,200
-25,609
-61% -$4.65M
TDY icon
116
Teledyne Technologies
TDY
$29.7B
$2.99M 0.19%
5,846
+381
+7% +$201K
CRWD icon
117
CrowdStrike
CRWD
$187B
$2.93M 0.19%
25,012
-576
-2% -$73.3K
REXR icon
118
Rexford Industrial Realty
REXR
$8.66B
$2.92M 0.18%
75,432
+9,749
+15% +$402K
ABBV icon
119
AbbVie
ABBV
$469B
$2.87M 0.18%
12,569
-1,272
-9% -$290K
DOC icon
120
Healthpeak Properties
DOC
$15.7B
$2.87M 0.18%
178,189
– –
CNC icon
121
Centene
CNC
$31.6B
$2.83M 0.18%
68,859
+18,095
+36% +$677K
EXPE icon
122
Expedia Group
EXPE
$35B
$2.81M 0.18%
9,921
-780
-7% -$193K
TEAM icon
123
Atlassian
TEAM
$25.9B
$2.76M 0.17%
17,013
+12,051
+243% +$1.89M
ZS icon
124
Zscaler
ZS
$24.8B
$2.73M 0.17%
12,137
+2,151
+22% +$607K
SYY icon
125
Sysco
SYY
$40.7B
$2.65M 0.17%
35,929
-14,325
-29% -$1.09M
3 4
5
6 7

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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.