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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$2.64M 0.17%
4,653
+287
+7% +$153K
EIX icon
127
Edison International
EIX
$30.9B
$2.63M 0.17%
43,754
+23,751
+119% +$1.36M
SBRA icon
128
Sabra Healthcare REIT
SBRA
$5.66B
$2.61M 0.17%
138,036
+14,175
+11% +$263K
PM icon
129
Philip Morris
PM
$315B
$2.61M 0.16%
16,268
-23
-0.1% -$3.56K
LH icon
130
Labcorp
LH
$25.6B
$2.57M 0.16%
10,237
-7,069
-41% -$1.88M
BR icon
131
Broadridge
BR
$18.4B
$2.54M 0.16%
11,372
+197
+2% +$44.9K
PCG icon
132
PG&E
PCG
$39.5B
$2.51M 0.16%
156,016
+82,936
+113% +$1.32M
FUTU icon
133
Futu Holdings
FUTU
$14.2B
$2.5M 0.16%
15,219
+2,799
+23% +$480K
MELI icon
134
Mercado Libre
MELI
$94.5B
$2.5M 0.16%
1,240
-643
-34% -$1.35M
EGP icon
135
EastGroup Properties
EGP
$11.3B
$2.48M 0.16%
13,916
+1,780
+15% +$316K
CB icon
136
Chubb
CB
$141B
$2.45M 0.15%
7,855
+2,579
+49% +$754K
PEP icon
137
PepsiCo
PEP
$194B
$2.38M 0.15%
16,592
+1,166
+8% +$171K
UBER icon
138
Uber
UBER
$143B
$2.37M 0.15%
28,985
+4,020
+16% +$362K
XOM icon
139
ExxonMobil
XOM
$635B
$2.35M 0.15%
19,521
-82
-0.4% -$9.51K
MS icon
140
Morgan Stanley
MS
$332B
$2.28M 0.14%
12,860
-114
-0.9% -$19K
VRSN icon
141
VeriSign
VRSN
$25.6B
$2.28M 0.14%
9,382
+5,626
+150% +$1.41M
ODFL icon
142
Old Dominion Freight Line
ODFL
$47.2B
$2.27M 0.14%
14,475
+13,200
+1,035% +$1.89M
KR icon
143
Kroger
KR
$36.7B
$2.23M 0.14%
35,667
– –
YMM icon
144
Full Truck Alliance
YMM
$9.67B
$2.2M 0.14%
205,241
– –
DUK icon
145
Duke Energy
DUK
$102B
$2.2M 0.14%
18,760
-21
-0.1% -$2.56K
NTRA icon
146
Natera
NTRA
$36.3B
$2.18M 0.14%
9,515
-4,566
-32% -$952K
RBLX icon
147
Roblox
RBLX
$35.5B
$2.16M 0.14%
26,689
+6,646
+33% +$706K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$13B
$2.15M 0.14%
48,053
+6,840
+17% +$303K
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.11M 0.13%
5,311
+3,956
+292% +$1.75M
ZM icon
150
Zoom
ZM
$26.7B
$2.09M 0.13%
24,261
+6,829
+39% +$575K
4 5
6
7 8

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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.