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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$113M 7.58%
717,874
+12,045
+2% +$1.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$112M 7.49%
225,182
-7,141
-3% -$3.1M
AAPL icon
3
Apple
AAPL
$4.89T
$67.7M 4.53%
330,157
-15,160
-4% -$3.06M
AMZN icon
4
Amazon
AMZN
$2.5T
$61.4M 4.1%
279,840
+13,622
+5% +$2.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$47.1M 3.15%
63,803
-3,068
-5% -$1.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$44.9M 3%
254,984
-27,716
-10% -$4.54M
AVGO icon
7
Broadcom
AVGO
$1.82T
$30.3M 2.03%
110,016
+8,357
+8% +$1.81M
JPM icon
8
JPMorgan Chase
JPM
$939B
$26.5M 1.77%
91,428
+27,680
+43% +$7.06M
C icon
9
Citigroup
C
$222B
$18.5M 1.24%
217,077
+9,435
+5% +$682K
INTU icon
10
Intuit
INTU
$81.1B
$18.4M 1.23%
23,322
-2,011
-8% -$1.36M
MA icon
11
Mastercard
MA
$477B
$17.5M 1.17%
31,143
+1,585
+5% +$877K
V icon
12
Visa
V
$677B
$16.3M 1.09%
45,916
+6,094
+15% +$2.12M
NFLX icon
13
Netflix
NFLX
$292B
$15.6M 1.04%
116,300
-45,820
-28% -$5.18M
BKNG icon
14
Booking.com
BKNG
$138B
$15.4M 1.03%
66,500
-1,175
-2% -$241K
TSLA icon
15
Tesla
TSLA
$1.24T
$14.3M 0.96%
45,152
+10,216
+29% +$3.08M
PG icon
16
Procter & Gamble
PG
$343B
$14.1M 0.94%
88,588
+16,613
+23% +$2.71M
GS icon
17
Goldman Sachs
GS
$313B
$13.9M 0.93%
19,658
-384
-2% -$223K
CSCO icon
18
Cisco
CSCO
$450B
$13.1M 0.88%
189,491
+5,200
+3% +$320K
WELL icon
19
Welltower
WELL
$178B
$11.7M 0.78%
75,991
-8,820
-10% -$1.32M
LLY icon
20
Eli Lilly
LLY
$1.07T
$11.4M 0.76%
14,576
-3,260
-18% -$2.53M
CME icon
21
CME Group
CME
$92.2B
$11.3M 0.75%
40,961
+8,295
+25% +$2.26M
UNH icon
22
UnitedHealth
UNH
$382B
$11.2M 0.75%
35,947
+15,658
+77% +$5.98M
QCOM icon
23
Qualcomm
QCOM
$176B
$10.7M 0.72%
67,221
-452
-0.7% -$66.5K
EQIX icon
24
Equinix
EQIX
$107B
$10.1M 0.67%
12,635
-487
-4% -$413K
TSM icon
25
TSMC
TSM
$2.09T
$10M 0.67%
44,185
+2,255
+5% +$418K
1
2 3 4 5

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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.