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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
+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
ISRG icon
151
Intuitive Surgical
ISRG
$128B
$1.95M 0.12%
4,366
-1,931
-31% -$927K
VEEV icon
152
Veeva Systems
VEEV
$31.6B
$1.95M 0.12%
6,549
-1,221
-16% -$344K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$1.92M 0.12%
41,213
– –
GM icon
154
General Motors
GM
$78.7B
$1.92M 0.12%
31,453
– –
NOW icon
155
ServiceNow
NOW
$109B
$1.9M 0.12%
10,305
-5,690
-36% -$1.06M
IRM icon
156
Iron Mountain
IRM
$37.8B
$1.88M 0.12%
18,456
– –
CVNA icon
157
Carvana
CVNA
$45.9B
$1.86M 0.12%
24,705
+295
+1% +$21.1K
MCD icon
158
McDonald's
MCD
$192B
$1.84M 0.11%
6,065
– –
AHR icon
159
American Healthcare REIT
AHR
$11.1B
$1.84M 0.11%
43,856
-1,795
-4% -$72.1K
WFC icon
160
Wells Fargo
WFC
$264B
$1.84M 0.11%
21,935
-170
-0.8% -$13.8K
SRE icon
161
Sempra
SRE
$59.7B
$1.83M 0.11%
20,379
-1,018
-5% -$82.4K
MOH icon
162
Molina Healthcare
MOH
$10.4B
$1.83M 0.11%
9,557
+6,803
+247% +$1.25M
SPGI icon
163
S&P Global
SPGI
$130B
$1.81M 0.11%
3,722
– –
CNC icon
164
Centene
CNC
$31.6B
$1.81M 0.11%
50,764
+13,755
+37% +$415K
BAH icon
165
Booz Allen Hamilton
BAH
$8.59B
$1.77M 0.11%
17,747
-4,734
-21% -$506K
DE icon
166
Deere & Co
DE
$169B
$1.77M 0.11%
3,878
-5,823
-60% -$2.87M
PWR icon
167
Quanta Services
PWR
$93.1B
$1.76M 0.11%
+4,257
New +$1.65M
RGEN icon
168
Repligen
RGEN
$7.39B
$1.75M 0.11%
13,116
-6,592
-33% -$801K
EXC icon
169
Exelon
EXC
$48.2B
$1.66M 0.1%
36,870
+4,939
+15% +$217K
EVRG icon
170
Evergy
EVRG
$19.8B
$1.65M 0.1%
21,704
-1,085
-5% -$77.3K
TW icon
171
Tradeweb Markets
TW
$21.7B
$1.65M 0.1%
14,857
+6,151
+71% +$791K
CUZ icon
172
Cousins Properties
CUZ
$5.28B
$1.62M 0.1%
55,988
– –
MO icon
173
Altria Group
MO
$122B
$1.6M 0.1%
24,171
+11,479
+90% +$727K
RHP icon
174
Ryman Hospitality Properties
RHP
$8.52B
$1.58M 0.1%
17,598
-825
-4% -$80.7K
SCCO icon
175
Southern Copper
SCCO
$141B
$1.57M 0.1%
13,250
+11,968
+934% +$1.17M
5 6
7
8 9

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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.