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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
EFX icon
176
Equifax
EFX
$22B
$1.55M 0.11%
6,356
+5,565
+704% +$1.4M
ZM icon
177
Zoom
ZM
$26.8B
$1.52M 0.11%
20,652
-5,919
-22% -$472K
T icon
178
AT&T
T
$169B
$1.48M 0.11%
52,459
-5,845
-10% -$147K
EXC icon
179
Exelon
EXC
$48.4B
$1.47M 0.11%
31,931
+6,807
+27% +$285K
BKR icon
180
Baker Hughes
BKR
$58B
$1.42M 0.1%
32,386
– –
PPL
181
PPL Corp
PPL
$27.3B
$1.41M 0.1%
39,154
-117
-0.3% -$3.97K
CRBG icon
182
Corebridge Financial
CRBG
$14.6B
$1.4M 0.1%
44,225
+34,253
+343% +$1.11M
RMBS icon
183
Rambus
RMBS
$9.49B
$1.39M 0.1%
+26,843
New +$1.58M
VNO icon
184
Vornado Realty Trust
VNO
$7.54B
$1.39M 0.1%
37,553
-4,278
-10% -$172K
PGR icon
185
Progressive
PGR
$128B
$1.39M 0.1%
4,904
-8,767
-64% -$2.29M
AEP icon
186
American Electric Power
AEP
$72.4B
$1.39M 0.1%
12,700
– –
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.37M 0.1%
5,073
-5,487
-52% -$1.41M
IT icon
188
Gartner
IT
$10.4B
$1.37M 0.1%
3,257
+2,297
+239% +$1.13M
MAS icon
189
Masco
MAS
$16.5B
$1.37M 0.1%
19,631
-612
-3% -$45.8K
XOM icon
190
ExxonMobil
XOM
$634B
$1.36M 0.1%
11,410
-4,578
-29% -$506K
FLUT icon
191
Flutter Entertainment
FLUT
$18.9B
$1.35M 0.1%
6,111
+4,967
+434% +$1.29M
MRVL icon
192
Marvell Technology
MRVL
$157B
$1.35M 0.1%
21,948
+11,488
+110% +$1.11M
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.1%
2,713
-628
-19% -$340K
UPS icon
194
United Parcel Service
UPS
$89.7B
$1.35M 0.1%
12,273
+7,029
+134% +$840K
ED icon
195
Consolidated Edison
ED
$41.3B
$1.33M 0.1%
12,016
– –
DAL icon
196
Delta Air Lines
DAL
$58.8B
$1.32M 0.1%
30,374
+26,236
+634% +$1.56M
AXP icon
197
American Express
AXP
$227B
$1.32M 0.1%
4,910
-1,183
-19% -$350K
GM icon
198
General Motors
GM
$81.7B
$1.32M 0.1%
28,014
+4,554
+19% +$224K
PEG icon
199
Public Service Enterprise Group
PEG
$39.3B
$1.3M 0.1%
15,797
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$124B
$1.3M 0.1%
2,673
-609
-19% -$284K
6 7
8
9 10

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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.