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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
SBUX icon
126
Starbucks
SBUX
$118B
$2.6M 0.17%
28,347
-13,331
-32% -$1.16M
ABBV icon
127
AbbVie
ABBV
$458B
$2.59M 0.17%
13,944
-1,771
-11% -$329K
BBY icon
128
Best Buy
BBY
$18B
$2.56M 0.17%
38,066
-5,233
-12% -$355K
FTNT icon
129
Fortinet
FTNT
$112B
$2.49M 0.17%
23,578
+401
+2% +$40.5K
WMT icon
130
Walmart Inc
WMT
$871B
$2.45M 0.16%
25,104
-11,142
-31% -$1.06M
RGEN icon
131
Repligen
RGEN
$7.44B
$2.45M 0.16%
19,708
-8,748
-31% -$1.11M
TXN icon
132
Texas Instruments
TXN
$255B
$2.42M 0.16%
11,639
+6,700
+136% +$1.19M
BAH icon
133
Booz Allen Hamilton
BAH
$8.7B
$2.34M 0.16%
22,481
+21,574
+2,379% +$2.42M
HD icon
134
Home Depot
HD
$332B
$2.34M 0.16%
6,377
-6,411
-50% -$2.32M
REXR icon
135
Rexford Industrial Realty
REXR
$8.7B
$2.34M 0.16%
65,683
+2,834
+5% +$98.9K
DIS icon
136
Walt Disney
DIS
$165B
$2.29M 0.15%
18,427
+1,044
+6% +$108K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.64B
$2.28M 0.15%
123,861
-10,647
-8% -$189K
PANW icon
138
Palo Alto Networks
PANW
$264B
$2.28M 0.15%
11,135
-1,406
-11% -$261K
NEM icon
139
Newmont
NEM
$98.2B
$2.26M 0.15%
+38,813
New +$2.07M
GEV icon
140
GE Vernova
GEV
$270B
$2.26M 0.15%
4,262
-2,817
-40% -$1.17M
VEEV icon
141
Veeva Systems
VEEV
$30.3B
$2.24M 0.15%
7,770
+6,725
+644% +$1.67M
DUK icon
142
Duke Energy
DUK
$102B
$2.23M 0.15%
18,868
+1,650
+10% +$195K
WAT icon
143
Waters Corp
WAT
$36.8B
$2.23M 0.15%
6,375
-18
-0.3% -$6.19K
VST icon
144
Vistra
VST
$55.1B
$2.22M 0.15%
11,476
+530
+5% +$78.4K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.8B
$2.17M 0.15%
35,239
+5,681
+19% +$362K
OMC icon
146
Omnicom Group
OMC
$22.7B
$2.14M 0.14%
29,785
+329
+1% +$24.3K
RBLX icon
147
Roblox
RBLX
$34B
$2.1M 0.14%
19,928
-16,817
-46% -$1.32M
TEAM icon
148
Atlassian
TEAM
$22B
$2.09M 0.14%
10,289
-367
-3% -$76.4K
UBER icon
149
Uber
UBER
$134B
$2.06M 0.14%
22,093
+106
+0.5% +$8.73K
PEP icon
150
PepsiCo
PEP
$186B
$2.05M 0.14%
15,518
+5,082
+49% +$685K
4 5
6
7 8

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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.