We are live on ! Find out more
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
MNST icon
176
Monster Beverage
MNST
$91.4B
$1.46M 0.1%
+23,301
New +$1.42M
BSX icon
177
Boston Scientific
BSX
$65.8B
$1.41M 0.09%
13,163
+345
+3% +$34.9K
PNC icon
178
PNC Financial Services
PNC
$100B
$1.4M 0.09%
7,487
+2,361
+46% +$400K
PGR icon
179
Progressive
PGR
$124B
$1.39M 0.09%
5,196
+292
+6% +$80K
EXC icon
180
Exelon
EXC
$48.6B
$1.39M 0.09%
31,931
– –
CB icon
181
Chubb
CB
$140B
$1.37M 0.09%
4,725
+1,167
+33% +$336K
ED icon
182
Consolidated Edison
ED
$41.6B
$1.37M 0.09%
13,621
+1,605
+13% +$170K
VNO icon
183
Vornado Realty Trust
VNO
$7.47B
$1.36M 0.09%
35,666
-1,887
-5% -$70.6K
ZM icon
184
Zoom
ZM
$25.8B
$1.36M 0.09%
17,432
-3,220
-16% -$249K
EGP icon
185
EastGroup Properties
EGP
$11.5B
$1.33M 0.09%
7,988
+1,725
+28% +$287K
AXP icon
186
American Express
AXP
$223B
$1.33M 0.09%
4,180
-730
-15% -$205K
PPL
187
PPL Corp
PPL
$27.3B
$1.32M 0.09%
38,991
-163
-0.4% -$5.67K
AEP icon
188
American Electric Power
AEP
$73.7B
$1.32M 0.09%
12,700
– –
RDDT icon
189
Reddit
RDDT
$32.5B
$1.29M 0.09%
+8,571
New +$972K
CI icon
190
Cigna
CI
$76.6B
$1.28M 0.09%
3,857
+1,117
+41% +$360K
TW icon
191
Tradeweb Markets
TW
$21.3B
$1.27M 0.09%
8,706
-2,079
-19% -$290K
CPNG icon
192
Coupang
CPNG
$27.8B
$1.27M 0.09%
42,460
+10,333
+32% +$265K
MAS icon
193
Masco
MAS
$16B
$1.26M 0.08%
19,631
– –
WDAY icon
194
Workday
WDAY
$33.4B
$1.26M 0.08%
5,263
+4,027
+326% +$981K
TMO icon
195
Thermo Fisher Scientific
TMO
$211B
$1.26M 0.08%
3,114
+401
+15% +$168K
IT icon
196
Gartner
IT
$9.41B
$1.24M 0.08%
3,071
-186
-6% -$77.8K
UPS icon
197
United Parcel Service
UPS
$97.6B
$1.24M 0.08%
12,273
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.08%
2,745
+72
+3% +$33.2K
CAH icon
199
Cardinal Health
CAH
$53.4B
$1.22M 0.08%
7,234
+1,142
+19% +$169K
DTE icon
200
DTE Energy
DTE
$31.1B
$1.18M 0.08%
8,895
– –
6 7
8
9 10

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.