We are live on ! Find out more
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
BR icon
126
Broadridge
BR
$18.3B
$2.66M 0.16%
11,175
– –
LRCX icon
127
Lam Research
LRCX
$333B
$2.65M 0.16%
19,805
+3,852
+24% +$408K
PM icon
128
Philip Morris
PM
$321B
$2.64M 0.16%
16,291
+153
+0.9% +$25.7K
ESS icon
129
Essex Property Trust
ESS
$19B
$2.62M 0.16%
9,780
– –
DDOG icon
130
Datadog
DDOG
$86.1B
$2.55M 0.16%
17,906
+16,790
+1,504% +$2.31M
HD icon
131
Home Depot
HD
$347B
$2.49M 0.15%
6,135
-242
-4% -$95.2K
UBER icon
132
Uber
UBER
$140B
$2.45M 0.15%
24,965
+2,872
+13% +$269K
KR icon
133
Kroger
KR
$36.7B
$2.4M 0.15%
35,667
+19,898
+126% +$1.39M
DUK icon
134
Duke Energy
DUK
$103B
$2.32M 0.14%
18,781
-87
-0.5% -$10.6K
SNPS icon
135
Synopsys
SNPS
$74.5B
$2.31M 0.14%
4,687
-588
-11% -$332K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$5.69B
$2.31M 0.14%
123,861
– –
EXPE icon
137
Expedia Group
EXPE
$34.2B
$2.29M 0.14%
10,701
-8,681
-45% -$1.74M
GEV icon
138
GE Vernova
GEV
$248B
$2.29M 0.14%
3,718
-544
-13% -$330K
PANW icon
139
Palo Alto Networks
PANW
$253B
$2.27M 0.14%
11,135
– –
NTRA icon
140
Natera
NTRA
$36.1B
$2.27M 0.14%
14,081
+9,881
+235% +$1.56M
XOM icon
141
ExxonMobil
XOM
$644B
$2.21M 0.14%
19,603
+16,072
+455% +$1.79M
SO icon
142
Southern Company
SO
$111B
$2.19M 0.14%
23,155
+20,385
+736% +$1.9M
PEP icon
143
PepsiCo
PEP
$198B
$2.17M 0.13%
15,426
-92
-0.6% -$13.1K
FUTU icon
144
Futu Holdings
FUTU
$14.2B
$2.16M 0.13%
+12,420
New +$2.06M
ELS icon
145
Equity Lifestyle Properties
ELS
$12.8B
$2.14M 0.13%
35,239
– –
EMR icon
146
Emerson Electric
EMR
$84.3B
$2.11M 0.13%
16,116
+12,410
+335% +$1.69M
DIS icon
147
Walt Disney
DIS
$170B
$2.1M 0.13%
18,321
-106
-0.6% -$12.5K
HOOD icon
148
Robinhood
HOOD
$79.4B
$2.09M 0.13%
14,595
+12,100
+485% +$1.32M
MS icon
149
Morgan Stanley
MS
$328B
$2.06M 0.13%
12,974
-31,551
-71% -$4.66M
EGP icon
150
EastGroup Properties
EGP
$11.4B
$2.05M 0.13%
12,136
+4,148
+52% +$688K
4 5
6
7 8

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.