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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
RHP icon
201
Ryman Hospitality Properties
RHP
$8.53B
$1.22M 0.08%
12,901
-4,697
-27% -$434K
UPS icon
202
United Parcel Service
UPS
$89.4B
$1.22M 0.08%
12,252
+5,390
+79% +$504K
D icon
203
Dominion Energy
D
$62.5B
$1.21M 0.08%
20,570
-713
-3% -$43K
T icon
204
AT&T
T
$171B
$1.2M 0.08%
48,412
-3,830
-7% -$97K
H icon
205
Hyatt Hotels
H
$17.7B
$1.19M 0.07%
7,401
+424
+6% +$65K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$1.18M 0.07%
2,605
+131
+5% +$56.5K
HOOD icon
207
Robinhood
HOOD
$81.2B
$1.16M 0.07%
10,299
-4,296
-29% -$559K
COP icon
208
ConocoPhillips
COP
$141B
$1.14M 0.07%
12,154
+1,363
+13% +$123K
CHTR icon
209
Charter Communications
CHTR
$16.2B
$1.14M 0.07%
5,450
+800
+17% +$180K
CSX icon
210
CSX Corp
CSX
$96.1B
$1.11M 0.07%
30,553
-1,060
-3% -$37.9K
STX icon
211
Seagate
STX
$168B
$1.08M 0.07%
3,936
-950
-19% -$247K
NOW icon
212
ServiceNow
NOW
$112B
$1.08M 0.07%
7,050
-3,255
-32% -$558K
WDC icon
213
Western Digital
WDC
$154B
$1.08M 0.07%
6,258
+126
+2% +$19.1K
MPWR icon
214
Monolithic Power Systems
MPWR
$62.7B
$1.08M 0.07%
1,189
+740
+165% +$712K
CTVA icon
215
Corteva
CTVA
$59.2B
$1.08M 0.07%
16,061
+8,803
+121% +$569K
HPQ icon
216
HP
HPQ
$24.7B
$1.06M 0.07%
47,785
-87,701
-65% -$2.24M
TMUS icon
217
T-Mobile US
TMUS
$198B
$1.04M 0.07%
5,107
+499
+11% +$106K
VZ icon
218
Verizon
VZ
$202B
$1.03M 0.07%
25,351
-6,499
-20% -$264K
CVS icon
219
CVS Health
CVS
$138B
$998K 0.06%
12,577
– –
KKR icon
220
KKR & Co
KKR
$91.4B
$992K 0.06%
7,778
+2,980
+62% +$371K
CMCSA icon
221
Comcast
CMCSA
$84B
$974K 0.06%
32,589
+13,486
+71% +$385K
LOW icon
222
Lowe's Companies
LOW
$123B
$931K 0.06%
3,862
-33,117
-90% -$7.95M
BDX icon
223
Becton Dickinson
BDX
$45.4B
$922K 0.06%
4,752
+549
+13% +$104K
CI icon
224
Cigna
CI
$78B
$917K 0.06%
3,331
-81
-2% -$22.7K
WEC icon
225
WEC Energy
WEC
$37.5B
$865K 0.05%
8,202
-318
-4% -$35.2K
7 8
9
10 11

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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.