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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$87.2M 6.42%
232,323
-16,761
-7% -$6.83M
AAPL icon
2
Apple
AAPL
$4.89T
$76.7M 5.64%
345,317
-46,217
-12% -$10.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$76.5M 5.63%
705,829
-61,178
-8% -$7.75M
AMZN icon
4
Amazon
AMZN
$2.5T
$50.7M 3.73%
266,218
-1,815
-0.7% -$394K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$43.7M 3.22%
282,700
+3,973
+1% +$721K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$38.5M 2.84%
66,871
+1,178
+2% +$760K
AVGO icon
7
Broadcom
AVGO
$1.82T
$17M 1.25%
101,659
-7,768
-7% -$1.64M
MA icon
8
Mastercard
MA
$477B
$16.2M 1.19%
29,558
+4,771
+19% +$2.6M
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.6M 1.15%
63,748
-3,544
-5% -$904K
INTU icon
10
Intuit
INTU
$81.1B
$15.6M 1.14%
25,333
-1,919
-7% -$1.15M
NFLX icon
11
Netflix
NFLX
$292B
$15.1M 1.11%
162,120
-6,190
-4% -$589K
C icon
12
Citigroup
C
$222B
$14.7M 1.08%
207,642
+10,879
+6% +$830K
LLY icon
13
Eli Lilly
LLY
$1.07T
$14.7M 1.08%
17,836
-8,210
-32% -$6.83M
V icon
14
Visa
V
$677B
$14M 1.03%
39,822
-4,175
-9% -$1.41M
WELL icon
15
Welltower
WELL
$178B
$13M 0.96%
84,811
-4,150
-5% -$591K
BKNG icon
16
Booking.com
BKNG
$138B
$12.5M 0.92%
67,675
+6,500
+11% +$1.24M
PG icon
17
Procter & Gamble
PG
$343B
$12.3M 0.9%
71,975
+45,734
+174% +$7.66M
CSCO icon
18
Cisco
CSCO
$450B
$11.4M 0.84%
184,291
-9,887
-5% -$609K
GS icon
19
Goldman Sachs
GS
$313B
$10.9M 0.81%
20,042
-2,214
-10% -$1.33M
EQIX icon
20
Equinix
EQIX
$107B
$10.7M 0.79%
13,122
-675
-5% -$607K
UNH icon
21
UnitedHealth
UNH
$382B
$10.6M 0.78%
20,289
-1,304
-6% -$667K
MRK icon
22
Merck
MRK
$324B
$10.5M 0.77%
117,323
-5,912
-5% -$552K
QCOM icon
23
Qualcomm
QCOM
$176B
$10.4M 0.76%
67,673
-3,486
-5% -$568K
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$10.3M 0.76%
47,825
+12,574
+36% +$2.73M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$9.68M 0.71%
158,703
+115,530
+268% +$6.73M
1
2 3 4 5

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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.