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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
BSX icon
201
Boston Scientific
BSX
$68.5B
$1.29M 0.1%
12,818
-3,092
-19% -$311K
VST icon
202
Vistra
VST
$50.1B
$1.29M 0.09%
+10,946
New +$1.64M
IBM icon
203
IBM
IBM
$214B
$1.28M 0.09%
5,155
-41,645
-89% -$10.2M
DTE icon
204
DTE Energy
DTE
$30.4B
$1.23M 0.09%
8,895
– –
HPE icon
205
Hewlett Packard
HPE
$60.4B
$1.2M 0.09%
77,526
+10,526
+16% +$210K
DHR icon
206
Danaher
DHR
$140B
$1.19M 0.09%
5,819
-1,505
-21% -$329K
DASH icon
207
DoorDash
DASH
$85.2B
$1.15M 0.08%
6,285
+3,027
+93% +$569K
TMUS icon
208
T-Mobile US
TMUS
$196B
$1.15M 0.08%
4,299
-6,140
-59% -$1.51M
WEC icon
209
WEC Energy
WEC
$37B
$1.13M 0.08%
10,342
-3,497
-25% -$357K
MO icon
210
Altria Group
MO
$125B
$1.1M 0.08%
18,386
-22,979
-56% -$1.25M
EGP icon
211
EastGroup Properties
EGP
$11.3B
$1.1M 0.08%
+6,263
New +$1.09M
CB icon
212
Chubb
CB
$141B
$1.07M 0.08%
3,558
-38
-1% -$10.6K
KR icon
213
Kroger
KR
$36.3B
$1.07M 0.08%
15,769
– –
NKE icon
214
Nike
NKE
$63.9B
$1.06M 0.08%
16,623
-1,694
-9% -$125K
VZ icon
215
Verizon
VZ
$201B
$1.04M 0.08%
22,841
-5,123
-18% -$213K
KRC icon
216
Kilroy Realty
KRC
$4.5B
$1.04M 0.08%
31,612
-1,162
-4% -$41.6K
ILMN icon
217
Illumina
ILMN
$29.2B
$1.01M 0.07%
12,720
+9,362
+279% +$1.01M
INTC icon
218
Intel
INTC
$435B
$1M 0.07%
44,087
-30,233
-41% -$662K
NSC icon
219
Norfolk Southern
NSC
$76.1B
$1,000K 0.07%
4,222
-3,254
-44% -$793K
CVS icon
220
CVS Health
CVS
$140B
$992K 0.07%
14,636
-7,260
-33% -$434K
CSX icon
221
CSX Corp
CSX
$94.2B
$977K 0.07%
33,209
-22,460
-40% -$713K
PSA icon
222
Public Storage
PSA
$61.7B
$969K 0.07%
3,236
-428
-12% -$128K
ELV icon
223
Elevance Health
ELV
$83.7B
$966K 0.07%
2,220
-602
-21% -$242K
DVN icon
224
Devon Energy
DVN
$49.2B
$902K 0.07%
24,126
+7,858
+48% +$279K
CI icon
225
Cigna
CI
$79.6B
$901K 0.07%
2,740
-17,470
-86% -$5.26M
7 8
9
10 11

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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.