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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
CAH icon
201
Cardinal Health
CAH
$53.7B
$1.15M 0.07%
7,318
+84
+1% +$13K
INCY icon
202
Incyte
INCY
$23.7B
$1.13M 0.07%
13,358
-8,750
-40% -$692K
CSX icon
203
CSX Corp
CSX
$96B
$1.12M 0.07%
31,613
-1,574
-5% -$53.8K
EIX icon
204
Edison International
EIX
$30.3B
$1.11M 0.07%
20,003
-15,717
-44% -$848K
TMUS icon
205
T-Mobile US
TMUS
$190B
$1.1M 0.07%
4,608
+376
+9% +$91K
PCG icon
206
PG&E
PCG
$47.2B
$1.1M 0.07%
73,080
+2,178
+3% +$31.8K
DKNG icon
207
DraftKings
DKNG
$12B
$1.06M 0.07%
28,360
+11,308
+66% +$501K
VRSN icon
208
VeriSign
VRSN
$24.8B
$1.05M 0.07%
3,756
+241
+7% +$67.3K
DHR icon
209
Danaher
DHR
$138B
$1.04M 0.06%
5,259
– –
EXE
210
Expand Energy Corp
EXE
$21.7B
$1.04M 0.06%
+9,784
New +$982K
COP icon
211
ConocoPhillips
COP
$141B
$1.02M 0.06%
10,791
-154
-1% -$14.6K
DVN icon
212
Devon Energy
DVN
$49.8B
$1.01M 0.06%
28,815
+26,561
+1,178% +$904K
LNT icon
213
Alliant Energy
LNT
$19.1B
$994K 0.06%
14,741
+12,693
+620% +$819K
PAYX icon
214
Paychex
PAYX
$41.1B
$991K 0.06%
7,820
+5,946
+317% +$825K
H icon
215
Hyatt Hotels
H
$18B
$990K 0.06%
6,977
+2,732
+64% +$392K
CI icon
216
Cigna
CI
$77B
$984K 0.06%
3,412
-445
-12% -$132K
WEC icon
217
WEC Energy
WEC
$37.1B
$976K 0.06%
8,520
-1,205
-12% -$131K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$122B
$969K 0.06%
2,474
-271
-10% -$113K
NKE icon
219
Nike
NKE
$62.5B
$959K 0.06%
13,759
-593
-4% -$44.2K
SBUX icon
220
Starbucks
SBUX
$118B
$952K 0.06%
11,249
-17,098
-60% -$1.53M
DG icon
221
Dollar General
DG
$27.2B
$951K 0.06%
9,197
+8,134
+765% +$892K
CVS icon
222
CVS Health
CVS
$137B
$948K 0.06%
12,577
– –
FISV
223
Fiserv Inc
FISV
$27.9B
$929K 0.06%
7,203
-3,614
-33% -$518K
ALL icon
224
Allstate
ALL
$67.3B
$928K 0.06%
4,321
– –
TXN icon
225
Texas Instruments
TXN
$255B
$907K 0.06%
4,939
-6,700
-58% -$1.31M
7 8
9
10 11

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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.