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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
+4.2%
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
$1.58B
AUM Growth
-$30.4M
Cap. Flow
-$67.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
38.83%
Holding
483
New
32
Increased
131
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.5M
2
RMD icon
ResMed
RMD
+$5.45M
3
Q
Qnity Electronics Inc
Q
+$5.31M
4
GPN icon
Global Payments
GPN
+$4.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.17M
2
LOW icon
Lowe's Companies
LOW
+$7.95M
3
COF icon
Capital One
COF
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
MRK icon
Merck
MRK
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Financials 12.55%
3 Communication Services 10.79%
4 Healthcare 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$49B
$1.61M 0.1%
36,870
– –
CIEN icon
177
Ciena
CIEN
$48.5B
$1.61M 0.1%
+6,866
New +$1.33M
AXP icon
178
American Express
AXP
$227B
$1.58M 0.1%
4,259
+79
+2% +$28.3K
PNC icon
179
PNC Financial Services
PNC
$99.9B
$1.54M 0.1%
7,376
-22
-0.3% -$4.25K
EVRG icon
180
Evergy
EVRG
$20B
$1.53M 0.1%
21,111
-593
-3% -$45K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.52M 0.1%
25,621
+20,747
+426% +$1.13M
ADC icon
182
Agree Realty
ADC
$9.78B
$1.52M 0.1%
+21,050
New +$1.54M
CUZ icon
183
Cousins Properties
CUZ
$5.27B
$1.51M 0.1%
58,573
+2,585
+5% +$67.2K
BSX icon
184
Boston Scientific
BSX
$69.1B
$1.48M 0.09%
15,526
+2,742
+21% +$269K
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.09%
+18,318
New +$1.49M
COF icon
186
Capital One
COF
$128B
$1.47M 0.09%
6,067
-28,932
-83% -$6.44M
DD icon
187
DuPont de Nemours
DD
$19B
$1.42M 0.09%
11,755
+8,769
+294% +$987K
MO icon
188
Altria Group
MO
$126B
$1.39M 0.09%
24,171
– –
PGR icon
189
Progressive
PGR
$128B
$1.38M 0.09%
6,080
+884
+17% +$200K
DHR icon
190
Danaher
DHR
$144B
$1.37M 0.09%
5,973
+714
+14% +$157K
PANW icon
191
Palo Alto Networks
PANW
$254B
$1.35M 0.09%
7,356
-3,779
-34% -$762K
ED icon
192
Consolidated Edison
ED
$41.8B
$1.35M 0.09%
13,621
– –
LNT icon
193
Alliant Energy
LNT
$19.3B
$1.34M 0.08%
20,610
+5,869
+40% +$393K
DTE icon
194
DTE Energy
DTE
$30.7B
$1.33M 0.08%
10,319
– –
ADI icon
195
Analog Devices
ADI
$178B
$1.33M 0.08%
4,904
+197
+4% +$49.5K
LMT icon
196
Lockheed Martin
LMT
$135B
$1.31M 0.08%
2,703
– –
KRC icon
197
Kilroy Realty
KRC
$4.41B
$1.3M 0.08%
34,827
+5,502
+19% +$225K
VNO icon
198
Vornado Realty Trust
VNO
$7.47B
$1.28M 0.08%
38,494
+2,828
+8% +$103K
CURB
199
Curbline Properties
CURB
$3.54B
$1.28M 0.08%
+55,165
New +$1.29M
DG icon
200
Dollar General
DG
$27.7B
$1.27M 0.08%
9,550
+353
+4% +$39.4K
6 7
8
9 10

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Westpac Banking Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Westpac Banking Corp held 483 positions worth $1.58B, down 1.9% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westpac Banking Corp withdrew a net $67.9M in Q4 2025, closing 27 positions and reducing 197 holdings. Its most notable exit was Expeditors International, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Westpac Banking Corp opened a new position in Qnity Electronics Inc worth $5.11M.

  • Westpac Banking Corp's largest Q4 2025 buy was Qnity Electronics Inc: 62,554 shares worth $5.11M.
  • Westpac Banking Corp added most to HCA Healthcare in Q4 2025, an estimated $5.5M increase.
  • Westpac Banking Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.17M.
  • Westpac Banking Corp fully exited Expeditors International in Q4 2025, selling an estimated $4.35M.
  • Westpac Banking Corp's ten largest holdings make up 39% of its $1.58B portfolio in Q4 2025.
  • Westpac Banking Corp opened 32 new positions and closed 27 in Q4 2025.
  • Westpac Banking Corp's portfolio value fell 1.9% quarter-over-quarter to $1.58B.

Based on Westpac Banking Corp's 13F filing for Q4 2025, filed 10 Feb 2026.