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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
DOC icon
126
Healthpeak Properties
DOC
$15.7B
$2.63M 0.19%
130,166
-4,387
-3% -$88.7K
DELL icon
127
Dell
DELL
$253B
$2.62M 0.19%
28,783
– –
PM icon
128
Philip Morris
PM
$312B
$2.57M 0.19%
16,192
+10,143
+168% +$1.44M
AMD icon
129
Advanced Micro Devices
AMD
$741B
$2.57M 0.19%
24,992
-9,171
-27% -$1.02M
ABNB icon
130
Airbnb
ABNB
$90.9B
$2.55M 0.19%
21,377
+2,650
+14% +$355K
FCX icon
131
Freeport-McMoran
FCX
$88.6B
$2.54M 0.19%
67,067
+15,345
+30% +$587K
SNA icon
132
Snap-on
SNA
$21.7B
$2.54M 0.19%
7,532
+2,207
+41% +$750K
HUBS icon
133
HubSpot
HUBS
$12.2B
$2.51M 0.18%
4,394
+348
+9% +$244K
HOLX
134
DELISTED
Hologic
HOLX
$2.5M 0.18%
40,461
-712
-2% -$47.2K
REXR icon
135
Rexford Industrial Realty
REXR
$8.64B
$2.46M 0.18%
62,849
-2,965
-5% -$119K
OMC icon
136
Omnicom Group
OMC
$24.6B
$2.44M 0.18%
29,456
+2,554
+9% +$213K
EXPE icon
137
Expedia Group
EXPE
$35.5B
$2.43M 0.18%
14,477
+13,553
+1,467% +$2.47M
PYPL icon
138
PayPal
PYPL
$51.4B
$2.43M 0.18%
37,239
+1,986
+6% +$155K
WAT icon
139
Waters Corp
WAT
$37.7B
$2.36M 0.17%
6,393
+5,393
+539% +$2.09M
SBRA icon
140
Sabra Healthcare REIT
SBRA
$5.61B
$2.35M 0.17%
134,508
-4,946
-4% -$83.4K
NOC icon
141
Northrop Grumman
NOC
$78B
$2.32M 0.17%
+4,535
New +$2.17M
RHP icon
142
Ryman Hospitality Properties
RHP
$8.58B
$2.32M 0.17%
25,357
-500
-2% -$50.2K
IDXX icon
143
Idexx Laboratories
IDXX
$44.9B
$2.3M 0.17%
5,466
+4,436
+431% +$1.93M
CNC icon
144
Centene
CNC
$31.6B
$2.27M 0.17%
37,390
-4,394
-11% -$266K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$13B
$2.26M 0.17%
44,427
-1,633
-4% -$80.2K
TEAM icon
146
Atlassian
TEAM
$25.4B
$2.26M 0.17%
10,656
+3,499
+49% +$923K
FTNT icon
147
Fortinet
FTNT
$110B
$2.23M 0.16%
23,177
-2,544
-10% -$258K
COLD icon
148
Americold
COLD
$4.17B
$2.22M 0.16%
103,435
+1,438
+1% +$31.3K
ADI icon
149
Analog Devices
ADI
$178B
$2.18M 0.16%
10,795
+4,937
+84% +$1.07M
GEV icon
150
GE Vernova
GEV
$251B
$2.16M 0.16%
7,079
+2,977
+73% +$1.04M
4 5
6
7 8

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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.