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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
RBLX icon
151
Roblox
RBLX
$35.5B
$2.14M 0.16%
36,745
+19,468
+113% +$1.22M
PANW icon
152
Palo Alto Networks
PANW
$260B
$2.14M 0.16%
12,541
-2,229
-15% -$412K
OVV icon
153
Ovintiv
OVV
$16.4B
$2.12M 0.16%
49,609
+18,240
+58% +$779K
DUK icon
154
Duke Energy
DUK
$101B
$2.1M 0.15%
17,218
-46
-0.3% -$5.24K
PLTR icon
155
Palantir
PLTR
$296B
$2.01M 0.15%
23,854
-9,143
-28% -$803K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.8B
$1.97M 0.15%
29,558
-1,270
-4% -$84.8K
CCI icon
157
Crown Castle
CCI
$33.1B
$1.93M 0.14%
18,496
-3,525
-16% -$329K
SPGI icon
158
S&P Global
SPGI
$126B
$1.89M 0.14%
3,722
-826
-18% -$422K
CVNA icon
159
Carvana
CVNA
$47.3B
$1.84M 0.14%
43,950
+2,235
+5% +$98.9K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.13%
3,344
– –
MCD icon
161
McDonald's
MCD
$194B
$1.78M 0.13%
5,691
-1,513
-21% -$453K
EA icon
162
Electronic Arts
EA
$52.4B
$1.77M 0.13%
12,216
-21,905
-64% -$2.96M
CUZ icon
163
Cousins Properties
CUZ
$5.22B
$1.75M 0.13%
59,273
-2,179
-4% -$65.2K
AHR icon
164
American Healthcare REIT
AHR
$11.1B
$1.73M 0.13%
57,228
-1,750
-3% -$50.5K
ABT icon
165
Abbott
ABT
$187B
$1.73M 0.13%
13,016
-2,865
-18% -$365K
WFC icon
166
Wells Fargo
WFC
$263B
$1.72M 0.13%
24,009
-6,122
-20% -$460K
DIS icon
167
Walt Disney
DIS
$172B
$1.72M 0.13%
17,383
-6,487
-27% -$697K
SNOW icon
168
Snowflake
SNOW
$93.6B
$1.71M 0.13%
11,719
+7,489
+177% +$1.27M
ORCL icon
169
Oracle
ORCL
$346B
$1.71M 0.13%
12,242
-16,221
-57% -$2.64M
D icon
170
Dominion Energy
D
$62.1B
$1.64M 0.12%
29,292
-4,465
-13% -$246K
UBER icon
171
Uber
UBER
$144B
$1.6M 0.12%
21,987
-21,303
-49% -$1.53M
TW icon
172
Tradeweb Markets
TW
$22.2B
$1.6M 0.12%
10,785
-9,100
-46% -$1.21M
BNL icon
173
Broadstone Net Lease
BNL
$4.3B
$1.6M 0.12%
93,950
-3,454
-4% -$56K
PEP icon
174
PepsiCo
PEP
$195B
$1.56M 0.12%
10,436
-5,542
-35% -$825K
SRE icon
175
Sempra
SRE
$59.2B
$1.55M 0.11%
21,712
-1,150
-5% -$89.6K
5 6
7
8 9

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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.