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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+24.56%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
-$30.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.56%
Holding
544
New
49
Increased
138
Reduced
237
Closed
46

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.1M
2
MU icon
Micron Technology
MU
+$7.22M
3
UNH icon
UnitedHealth
UNH
+$5.34M
4
SYK icon
Stryker
SYK
+$5.08M
5
ADSK icon
Autodesk
ADSK
+$4.98M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.9M
2
KLAC icon
KLA
KLAC
+$10.6M
3
DELL icon
Dell
DELL
+$5.6M
4
ANET icon
Arista Networks
ANET
+$5.51M
5
CME icon
CME Group
CME
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Financials 12%
3 Communication Services 9.47%
4 Real Estate 9.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$137M 8.44%
684,897
+23,172
+4% +$4.76M
AAPL icon
2
Apple
AAPL
$4.61T
$104M 6.41%
359,807
-5,193
-1% -$1.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$88.4M 5.44%
247,414
-3,226
-1% -$1.16M
MSFT icon
4
Microsoft
MSFT
$3.67T
$73.2M 4.51%
196,287
-3,155
-2% -$1.28M
AMZN icon
5
Amazon
AMZN
$2.77T
$50.9M 3.13%
213,619
-4,745
-2% -$1.19M
AVGO icon
6
Broadcom
AVGO
$1.75T
$46.8M 2.88%
123,873
+3,232
+3% +$1.3M
JPM icon
7
JPMorgan Chase
JPM
$940B
$29.1M 1.79%
88,855
+2,201
+3% +$684K
MU icon
8
Micron Technology
MU
$1.13T
$28.4M 1.75%
24,579
+9,622
+64% +$7.22M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$27.1M 1.67%
48,156
+394
+0.8% +$241K
C icon
10
Citigroup
C
$229B
$24.9M 1.53%
177,732
-12,771
-7% -$1.66M
TSLA icon
11
Tesla
TSLA
$1.45T
$22.6M 1.39%
53,667
+11,387
+27% +$4.53M
AMD icon
12
Advanced Micro Devices
AMD
$826B
$19.5M 1.2%
33,512
+2,839
+9% +$1.16M
CSCO icon
13
Cisco
CSCO
$430B
$19.3M 1.19%
164,117
-8,917
-5% -$933K
LLY icon
14
Eli Lilly
LLY
$1T
$17.9M 1.1%
14,902
+1,199
+9% +$1.23M
WELL icon
15
Welltower
WELL
$171B
$15.9M 0.98%
70,125
+715
+1% +$151K
APH icon
16
Amphenol
APH
$202B
$15.7M 0.97%
177,770
+32,512
+22% +$2.34M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$15.5M 0.96%
44,002
+3,504
+9% +$1.25M
MA icon
18
Mastercard
MA
$500B
$14.1M 0.87%
27,362
+816
+3% +$407K
EQIX icon
19
Equinix
EQIX
$103B
$14M 0.86%
13,475
-57
-0.4% -$61K
UNH icon
20
UnitedHealth
UNH
$360B
$13.7M 0.84%
32,963
+14,415
+78% +$5.34M
WDC icon
21
Western Digital
WDC
$172B
$13.2M 0.81%
20,712
-8
-0% -$3.89K
ADI icon
22
Analog Devices
ADI
$176B
$12.8M 0.79%
32,271
+28,006
+657% +$11.1M
KLAC icon
23
KLA
KLAC
$247B
$12.4M 0.76%
41,101
-53,419
-57% -$10.6M
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$11.1M 0.69%
43,862
+588
+1% +$137K
V icon
25
Visa
V
$688B
$11.1M 0.68%
32,331
-1,655
-5% -$531K
1
2 3 4 5

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CHAM
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SMA
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MIM
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Westpac Banking Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Westpac Banking Corp held 544 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westpac Banking Corp's Q2 2026 filing shows 49 new, 138 increased, 237 reduced and 46 closed positions. Its largest new stake was Laureate Education: 47,464 shares worth $1.72M. The largest sale was Goldman Sachs, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Westpac Banking Corp's largest Q2 2026 buy was Laureate Education: 47,464 shares worth $1.72M.
  • Westpac Banking Corp added most to Analog Devices in Q2 2026, an estimated $11.1M increase.
  • Westpac Banking Corp's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $11.9M.
  • Westpac Banking Corp fully exited Sysco in Q2 2026, selling an estimated $2.56M.
  • Westpac Banking Corp's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Westpac Banking Corp opened 49 new positions and closed 46 in Q2 2026.
  • Westpac Banking Corp's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Westpac Banking Corp's 13F filing for Q2 2026, filed 12 Aug 2026.