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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
-2.98%
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
$1.44B
AUM Growth
-$145M
Cap. Flow
-$58.7M
Cap. Flow %
-4.08%
Top 10 Hldgs %
36.63%
Holding
509
New
53
Increased
95
Reduced
274
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.38M
2
EXPE icon
Expedia Group
EXPE
+$4.72M
3
DG icon
Dollar General
DG
+$4.6M
4
FITB
Fifth Third Bancorp
FITB
+$4.43M
5
CEG icon
Constellation Energy
CEG
+$4.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.02M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
KMB icon
Kimberly-Clark
KMB
+$5.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.16M
5
EMR icon
Emerson Electric
EMR
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Financials 13.27%
3 Communication Services 9.69%
4 Healthcare 9.52%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$115M 8.02%
661,725
-22,987
-3% -$4.22M
AAPL icon
2
Apple
AAPL
$4.81T
$92.6M 6.44%
365,000
+8,091
+2% +$2.11M
MSFT icon
3
Microsoft
MSFT
$2.95T
$73.8M 5.13%
199,442
-13,304
-6% -$5.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$72.1M 5.01%
250,640
-12,604
-5% -$3.96M
AMZN icon
5
Amazon
AMZN
$2.66T
$45.5M 3.16%
218,364
-27,347
-11% -$6.02M
AVGO icon
6
Broadcom
AVGO
$1.84T
$37.3M 2.6%
120,641
+617
+0.5% +$203K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$27.3M 1.9%
47,762
-4,617
-9% -$2.96M
JPM icon
8
JPMorgan Chase
JPM
$918B
$25.5M 1.77%
86,654
-1,762
-2% -$535K
C icon
9
Citigroup
C
$223B
$21.6M 1.5%
190,503
-10,944
-5% -$1.25M
TSLA icon
10
Tesla
TSLA
$1.42T
$15.7M 1.09%
42,280
-1,911
-4% -$787K
GS icon
11
Goldman Sachs
GS
$320B
$14.9M 1.04%
17,665
-846
-5% -$755K
KLAC icon
12
KLA
KLAC
$284B
$13.9M 0.97%
94,520
-12,730
-12% -$1.86M
WELL icon
13
Welltower
WELL
$174B
$13.7M 0.95%
69,410
-4,181
-6% -$826K
CSCO icon
14
Cisco
CSCO
$442B
$13.4M 0.93%
173,034
-5,014
-3% -$393K
EQIX icon
15
Equinix
EQIX
$101B
$13.3M 0.92%
13,532
-90
-0.7% -$80K
MA icon
16
Mastercard
MA
$476B
$13.3M 0.92%
26,546
-746
-3% -$393K
LLY icon
17
Eli Lilly
LLY
$1.05T
$12.6M 0.88%
13,703
-519
-4% -$526K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$11.7M 0.81%
192,545
-9,170
-5% -$535K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$11.6M 0.81%
40,498
-4,503
-10% -$1.41M
GILD icon
20
Gilead Sciences
GILD
$162B
$11.2M 0.78%
80,033
-12,214
-13% -$1.71M
BKNG icon
21
Booking.com
BKNG
$139B
$10.8M 0.75%
64,150
-975
-1% -$179K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$10.6M 0.74%
43,274
+11,510
+36% +$2.68M
V icon
23
Visa
V
$677B
$10.3M 0.71%
33,986
-4,475
-12% -$1.44M
CME icon
24
CME Group
CME
$85.8B
$9.91M 0.69%
33,561
-11,453
-25% -$3.4M
INTU icon
25
Intuit
INTU
$79.3B
$9.56M 0.66%
22,102
-1,700
-7% -$811K
1
2 3 4 5

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Westpac Banking Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Westpac Banking Corp held 509 positions worth $1.44B, down 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westpac Banking Corp withdrew a net $58.7M in Q1 2026, closing 14 positions and reducing 274 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% 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 Fortive worth $5.3M.

  • Westpac Banking Corp's largest Q1 2026 buy was Fortive: 95,884 shares worth $5.3M.
  • Westpac Banking Corp added most to Expedia Group in Q1 2026, an estimated $4.72M increase.
  • Westpac Banking Corp's biggest Q1 2026 reduction was Amazon, cutting an estimated $6.02M.
  • Westpac Banking Corp fully exited Intuitive Surgical in Q1 2026, selling an estimated $2.64M.
  • Westpac Banking Corp's ten largest holdings make up 37% of its $1.44B portfolio in Q1 2026.
  • Westpac Banking Corp opened 53 new positions and closed 14 in Q1 2026.
  • Westpac Banking Corp's portfolio value fell 9.1% quarter-over-quarter to $1.44B.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.