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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$136M 8.42%
728,589
+10,715
+1% +$1.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$117M 7.22%
224,958
-224
-0.1% -$114K
AAPL icon
3
Apple
AAPL
$4.89T
$89M 5.51%
349,419
+19,262
+6% +$4.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$67.1M 4.16%
275,996
+21,012
+8% +$4.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$57.6M 3.57%
262,314
-17,526
-6% -$3.97M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$42.8M 2.65%
58,221
-5,582
-9% -$4.15M
AVGO icon
7
Broadcom
AVGO
$1.82T
$37.2M 2.31%
112,817
+2,801
+3% +$859K
JPM icon
8
JPMorgan Chase
JPM
$939B
$28.8M 1.78%
91,279
-149
-0.2% -$44.3K
TSLA icon
9
Tesla
TSLA
$1.24T
$21.4M 1.33%
48,201
+3,049
+7% +$1.06M
C icon
10
Citigroup
C
$222B
$21.4M 1.33%
210,678
-6,399
-3% -$607K
MA icon
11
Mastercard
MA
$477B
$16.9M 1.04%
29,639
-1,504
-5% -$864K
INTU icon
12
Intuit
INTU
$81.1B
$16.3M 1.01%
23,812
+490
+2% +$353K
GS icon
13
Goldman Sachs
GS
$313B
$15.7M 0.97%
19,658
– –
BKNG icon
14
Booking.com
BKNG
$138B
$15M 0.93%
69,250
+2,750
+4% +$614K
ANET icon
15
Arista Networks
ANET
$219B
$14.5M 0.9%
99,489
+19,708
+25% +$2.54M
CME icon
16
CME Group
CME
$92.2B
$14.2M 0.88%
52,514
+11,553
+28% +$3.14M
V icon
17
Visa
V
$677B
$13.9M 0.86%
40,798
-5,118
-11% -$1.77M
WELL icon
18
Welltower
WELL
$178B
$13.5M 0.84%
75,991
– –
CSCO icon
19
Cisco
CSCO
$450B
$13M 0.81%
190,636
+1,145
+0.6% +$78K
NFLX icon
20
Netflix
NFLX
$292B
$12.4M 0.77%
103,810
-12,490
-11% -$1.52M
APP icon
21
Applovin
APP
$132B
$11.6M 0.72%
16,146
+280
+2% +$129K
QCOM icon
22
Qualcomm
QCOM
$176B
$11.2M 0.7%
67,527
+306
+0.5% +$48.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.69%
45,804
-1,669
-4% -$351K
APH icon
24
Amphenol
APH
$188B
$10.9M 0.68%
88,432
+30,612
+53% +$3.36M
EQIX icon
25
Equinix
EQIX
$107B
$10.7M 0.66%
13,632
+997
+8% +$779K
1
2 3 4 5

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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.