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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
+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
HUBS icon
201
HubSpot
HUBS
$10.5B
$1.17M 0.08%
2,110
-2,284
-52% -$1.34M
CAT icon
202
Caterpillar
CAT
$409B
$1.16M 0.08%
3,000
-5,767
-66% -$1.92M
FCX icon
203
Freeport-McMoran
FCX
$90B
$1.15M 0.08%
26,522
-40,545
-60% -$1.54M
KR icon
204
Kroger
KR
$34.8B
$1.13M 0.08%
15,769
– –
ADI icon
205
Analog Devices
ADI
$181B
$1.12M 0.07%
4,707
-6,088
-56% -$1.27M
FLUT icon
206
Flutter Entertainment
FLUT
$17.6B
$1.11M 0.07%
3,877
-2,234
-37% -$548K
VZ icon
207
Verizon
VZ
$194B
$1.1M 0.07%
25,351
+2,510
+11% +$109K
CSX icon
208
CSX Corp
CSX
$98.6B
$1.08M 0.07%
33,187
-22
-0.1% -$662
DHR icon
209
Danaher
DHR
$135B
$1.04M 0.07%
5,259
-560
-10% -$109K
NKE icon
210
Nike
NKE
$61.9B
$1.02M 0.07%
14,352
-2,271
-14% -$136K
VRSN icon
211
VeriSign
VRSN
$25.3B
$1.02M 0.07%
3,515
+3,283
+1,415% +$889K
WEC icon
212
WEC Energy
WEC
$37.7B
$1.01M 0.07%
9,725
-617
-6% -$65.7K
TMUS icon
213
T-Mobile US
TMUS
$193B
$1.01M 0.07%
4,232
-67
-2% -$16.4K
KRC icon
214
Kilroy Realty
KRC
$4.58B
$1.01M 0.07%
29,325
-2,287
-7% -$74.6K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$993K 0.07%
3,881
-341
-8% -$80.4K
PCG icon
216
PG&E
PCG
$47.8B
$988K 0.07%
70,902
+62,122
+708% +$1.01M
COP icon
217
ConocoPhillips
COP
$147B
$982K 0.07%
10,945
-15,705
-59% -$1.41M
PINS icon
218
Pinterest
PINS
$12.4B
$945K 0.06%
26,360
+6,312
+31% +$192K
DAL icon
219
Delta Air Lines
DAL
$55.9B
$907K 0.06%
18,449
-11,925
-39% -$548K
NOC icon
220
Northrop Grumman
NOC
$77B
$889K 0.06%
1,778
-2,757
-61% -$1.36M
FICO icon
221
Fair Isaac
FICO
$28.7B
$888K 0.06%
486
+390
+406% +$732K
PSA icon
222
Public Storage
PSA
$60.2B
$879K 0.06%
2,996
-240
-7% -$71K
ALL icon
223
Allstate
ALL
$66.9B
$870K 0.06%
4,321
+226
+6% +$45.1K
CVS icon
224
CVS Health
CVS
$137B
$868K 0.06%
12,577
-2,059
-14% -$135K
ELV icon
225
Elevance Health
ELV
$81.9B
$863K 0.06%
2,220
– –
7 8
9
10 11

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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.