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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
NVDA icon
1
NVIDIA
NVDA
$5.05T
$128M 8.07%
684,712
-43,877
-6% -$8.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$103M 6.5%
212,746
-12,212
-5% -$6.12M
AAPL icon
3
Apple
AAPL
$4.74T
$97M 6.13%
356,909
+7,490
+2% +$2.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$82.4M 5.2%
263,244
-12,752
-5% -$3.64M
AMZN icon
5
Amazon
AMZN
$2.52T
$56.7M 3.58%
245,711
-16,603
-6% -$3.8M
AVGO icon
6
Broadcom
AVGO
$1.88T
$41.5M 2.62%
120,024
+7,207
+6% +$2.58M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$34.6M 2.18%
52,379
-5,842
-10% -$3.9M
JPM icon
8
JPMorgan Chase
JPM
$927B
$28.5M 1.8%
88,416
-2,863
-3% -$886K
C icon
9
Citigroup
C
$222B
$23.5M 1.48%
201,447
-9,231
-4% -$959K
TSLA icon
10
Tesla
TSLA
$1.22T
$19.9M 1.26%
44,191
-4,010
-8% -$1.78M
GS icon
11
Goldman Sachs
GS
$318B
$16.3M 1.03%
18,511
-1,147
-6% -$936K
INTU icon
12
Intuit
INTU
$77B
$15.8M 1%
23,802
-10
-0% -$6.61K
MA icon
13
Mastercard
MA
$464B
$15.6M 0.98%
27,292
-2,347
-8% -$1.31M
LLY icon
14
Eli Lilly
LLY
$1.05T
$15.3M 0.97%
14,222
+4,030
+40% +$3.85M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$14.1M 0.89%
45,001
-803
-2% -$230K
BKNG icon
16
Booking.com
BKNG
$134B
$14M 0.88%
65,125
-4,125
-6% -$849K
CSCO icon
17
Cisco
CSCO
$445B
$13.7M 0.87%
178,048
-12,588
-7% -$934K
WELL icon
18
Welltower
WELL
$175B
$13.7M 0.86%
73,591
-2,400
-3% -$448K
V icon
19
Visa
V
$663B
$13.5M 0.85%
38,461
-2,337
-6% -$796K
KLAC icon
20
KLA
KLAC
$283B
$13M 0.82%
107,250
+14,490
+16% +$1.7M
CME icon
21
CME Group
CME
$91.7B
$12.3M 0.78%
45,014
-7,500
-14% -$2.04M
APH icon
22
Amphenol
APH
$195B
$11.4M 0.72%
84,020
-4,412
-5% -$590K
GILD icon
23
Gilead Sciences
GILD
$160B
$11.3M 0.72%
92,247
+5,787
+7% +$703K
ANET icon
24
Arista Networks
ANET
$223B
$11.1M 0.7%
84,478
-15,011
-15% -$2.07M
BMY icon
25
Bristol-Myers Squibb
BMY
$125B
$10.9M 0.69%
201,715
+46,386
+30% +$2.23M
1
2 3 4 5

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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.