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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
CNC icon
151
Centene
CNC
$31.3B
$2.01M 0.13%
37,009
-381
-1% -$22.3K
SPGI icon
152
S&P Global
SPGI
$126B
$1.96M 0.13%
3,722
– –
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$1.92M 0.13%
41,213
-3,214
-7% -$152K
IRM icon
154
Iron Mountain
IRM
$38.2B
$1.89M 0.13%
18,456
+11,750
+175% +$1.11M
FISV
155
Fiserv Inc
FISV
$27.2B
$1.86M 0.12%
10,817
-1,643
-13% -$298K
EIX icon
156
Edison International
EIX
$30.7B
$1.84M 0.12%
35,720
+32,363
+964% +$1.77M
CCI icon
157
Crown Castle
CCI
$32.7B
$1.84M 0.12%
17,928
-568
-3% -$57.5K
RHP icon
158
Ryman Hospitality Properties
RHP
$8.4B
$1.82M 0.12%
18,423
-6,934
-27% -$648K
CRWD icon
159
CrowdStrike
CRWD
$187B
$1.79M 0.12%
14,092
+9,540
+210% +$1.03M
D icon
160
Dominion Energy
D
$62.5B
$1.78M 0.12%
31,434
+2,142
+7% +$117K
MCD icon
161
McDonald's
MCD
$188B
$1.77M 0.12%
6,065
+374
+7% +$115K
WFC icon
162
Wells Fargo
WFC
$261B
$1.77M 0.12%
22,105
-1,904
-8% -$137K
AMAT icon
163
Applied Materials
AMAT
$426B
$1.77M 0.12%
9,670
-45,974
-83% -$7.28M
CUZ icon
164
Cousins Properties
CUZ
$5.29B
$1.68M 0.11%
55,988
-3,285
-6% -$92.7K
AHR icon
165
American Healthcare REIT
AHR
$11.1B
$1.68M 0.11%
45,651
-11,577
-20% -$385K
VRT icon
166
Vertiv
VRT
$112B
$1.65M 0.11%
12,812
+6,411
+100% +$623K
CVNA icon
167
Carvana
CVNA
$43.3B
$1.65M 0.11%
24,410
-19,540
-44% -$1.07M
SRE icon
168
Sempra
SRE
$60.8B
$1.62M 0.11%
21,397
-315
-1% -$23.4K
EVRG icon
169
Evergy
EVRG
$20.1B
$1.57M 0.11%
+22,789
New +$1.53M
TSN icon
170
Tyson Foods
TSN
$20.2B
$1.57M 0.1%
28,059
+22,986
+453% +$1.32M
COLD icon
171
Americold
COLD
$4.09B
$1.56M 0.1%
93,862
-9,573
-9% -$174K
LRCX icon
172
Lam Research
LRCX
$382B
$1.55M 0.1%
15,953
+5,969
+60% +$473K
GM icon
173
General Motors
GM
$74.7B
$1.55M 0.1%
31,453
+3,439
+12% +$163K
T icon
174
AT&T
T
$165B
$1.51M 0.1%
52,321
-138
-0.3% -$3.8K
INCY icon
175
Incyte
INCY
$23.5B
$1.51M 0.1%
+22,108
New +$1.4M
5 6
7
8 9

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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.