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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
AMAT icon
176
Applied Materials
AMAT
$410B
$1.54M 0.1%
7,513
-2,157
-22% -$391K
TSN icon
177
Tyson Foods
TSN
$21.4B
$1.51M 0.09%
27,729
-330
-1% -$18.2K
CB icon
178
Chubb
CB
$139B
$1.49M 0.09%
5,276
+551
+12% +$152K
PNC icon
179
PNC Financial Services
PNC
$99.6B
$1.49M 0.09%
7,398
-89
-1% -$17.6K
T icon
180
AT&T
T
$167B
$1.48M 0.09%
52,242
-79
-0.2% -$2.24K
DTE icon
181
DTE Energy
DTE
$30.6B
$1.46M 0.09%
10,319
+1,424
+16% +$195K
VNO icon
182
Vornado Realty Trust
VNO
$7.43B
$1.45M 0.09%
35,666
– –
PPL
183
PPL Corp
PPL
$27.1B
$1.44M 0.09%
38,773
-218
-0.6% -$7.83K
ZM icon
184
Zoom
ZM
$26.7B
$1.44M 0.09%
17,432
– –
AEP icon
185
American Electric Power
AEP
$72.7B
$1.43M 0.09%
12,700
– –
VZ icon
186
Verizon
VZ
$198B
$1.4M 0.09%
31,850
+6,499
+26% +$281K
CCI icon
187
Crown Castle
CCI
$32.4B
$1.4M 0.09%
14,471
-3,457
-19% -$350K
AXP icon
188
American Express
AXP
$229B
$1.39M 0.09%
4,180
– –
ED icon
189
Consolidated Edison
ED
$41.1B
$1.37M 0.08%
13,621
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$1.35M 0.08%
2,703
+911
+51% +$413K
D icon
191
Dominion Energy
D
$61.8B
$1.3M 0.08%
21,283
-10,151
-32% -$603K
PGR icon
192
Progressive
PGR
$125B
$1.28M 0.08%
5,196
– –
CHTR icon
193
Charter Communications
CHTR
$15.7B
$1.28M 0.08%
4,650
+4,503
+3,063% +$1.36M
CPNG icon
194
Coupang
CPNG
$28.6B
$1.28M 0.08%
39,691
-2,769
-7% -$83.7K
WDAY icon
195
Workday
WDAY
$36.4B
$1.27M 0.08%
5,263
– –
BSX icon
196
Boston Scientific
BSX
$67.6B
$1.25M 0.08%
12,784
-379
-3% -$39.2K
KRC icon
197
Kilroy Realty
KRC
$4.58B
$1.24M 0.08%
29,325
– –
ADI icon
198
Analog Devices
ADI
$181B
$1.16M 0.07%
4,707
– –
STX icon
199
Seagate
STX
$185B
$1.15M 0.07%
4,886
+4,202
+614% +$717K
VST icon
200
Vistra
VST
$53B
$1.15M 0.07%
5,875
-5,601
-49% -$1.11M
6 7
8
9 10

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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.