We are live on ! Find out more
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
TFC icon
226
Truist Financial
TFC
$61.8B
$827K 0.05%
16,596
-1,090
-6% -$53.6K
CMCSA icon
227
Comcast
CMCSA
$93.4B
$808K 0.05%
32,919
– –
CNC icon
228
Centene
CNC
$31.9B
$803K 0.05%
12,512
-28,739
-70% -$1.54M
WAT icon
229
Waters Corp
WAT
$39.6B
$800K 0.05%
2,133
+269
+14% +$91.8K
CRS icon
230
Carpenter Technology
CRS
$22.7B
$794K 0.05%
+1,287
New +$606K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$34.8B
$792K 0.05%
2,632
+180
+7% +$54.3K
CDNS icon
232
Cadence Design Systems
CDNS
$78.2B
$789K 0.05%
2,103
+180
+9% +$63.1K
HSY icon
233
Hershey
HSY
$34.8B
$786K 0.05%
4,481
+3,162
+240% +$596K
SBUX icon
234
Starbucks
SBUX
$116B
$774K 0.05%
7,578
-973
-11% -$98K
MCO icon
235
Moody's
MCO
$83.3B
$774K 0.05%
1,708
+411
+32% +$185K
NET icon
236
Cloudflare
NET
$101B
$751K 0.05%
3,062
+1,460
+91% +$319K
KVUE icon
237
Kenvue
KVUE
$35.3B
$747K 0.05%
39,100
+8,037
+26% +$142K
H icon
238
Hyatt Hotels
H
$15.2B
$736K 0.05%
3,797
-724
-16% -$127K
ESTC icon
239
Elastic
ESTC
$9.28B
$735K 0.05%
12,888
– –
NOW icon
240
ServiceNow
NOW
$139B
$731K 0.05%
7,368
– –
EA
241
DELISTED
Electronic Arts
EA
$717K 0.04%
3,497
+174
+5% +$35.2K
ASML icon
242
ASML
ASML
$678B
$710K 0.04%
357
-7
-2% -$11.1K
EXE
243
Expand Energy Corp
EXE
$22.7B
$707K 0.04%
7,752
+3,448
+80% +$327K
ECL icon
244
Ecolab
ECL
$78B
$695K 0.04%
2,495
– –
EOG icon
245
EOG Resources
EOG
$76.2B
$688K 0.04%
5,304
+2,920
+122% +$398K
AON icon
246
Aon
AON
$67B
$685K 0.04%
2,066
-27
-1% -$8.71K
PH icon
247
Parker-Hannifin
PH
$120B
$681K 0.04%
696
-124
-15% -$114K
DKNG icon
248
DraftKings
DKNG
$11.9B
$669K 0.04%
26,481
-5,712
-18% -$141K
RBRK icon
249
Rubrik
RBRK
$19B
$654K 0.04%
+8,150
New +$513K
VLO icon
250
Valero Energy
VLO
$110B
$640K 0.04%
2,456
+1,542
+169% +$380K
8 9
10
11 12

Similar funds

AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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.