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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
CVS icon
226
CVS Health
CVS
$136B
$774K 0.05%
10,777
-1,800
-14% -$139K
NOW icon
227
ServiceNow
NOW
$95.1B
$770K 0.05%
7,368
+318
+5% +$37.4K
SBUX icon
228
Starbucks
SBUX
$118B
$766K 0.05%
8,551
-1,002
-10% -$94.8K
DAL icon
229
Delta Air Lines
DAL
$53.9B
$759K 0.05%
11,416
+931
+9% +$62.7K
CDP icon
230
COPT Defense Properties
CDP
$4.25B
$759K 0.05%
24,788
-71
-0.3% -$2.21K
ABNB icon
231
Airbnb
ABNB
$81.6B
$756K 0.05%
5,988
-95
-2% -$12.4K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.4B
$734K 0.05%
12,997
-12,624
-49% -$736K
PH icon
233
Parker-Hannifin
PH
$124B
$734K 0.05%
820
-98
-11% -$92.8K
HPQ icon
234
HP
HPQ
$22.4B
$697K 0.05%
36,269
-11,516
-24% -$224K
DKNG icon
235
DraftKings
DKNG
$11.3B
$696K 0.05%
32,193
-16,215
-33% -$439K
BDX icon
236
Becton Dickinson
BDX
$42.1B
$689K 0.05%
4,385
-367
-8% -$67.4K
EG icon
237
Everest Group
EG
$14.9B
$683K 0.05%
2,090
-71
-3% -$23.4K
EA icon
238
Electronic Arts
EA
$52.4B
$677K 0.05%
3,323
+13
+0.4% +$2.62K
AON icon
239
Aon
AON
$76B
$676K 0.05%
2,093
+1,521
+266% +$505K
ECL icon
240
Ecolab
ECL
$74.1B
$664K 0.05%
2,495
-332
-12% -$93.7K
H icon
241
Hyatt Hotels
H
$17.3B
$650K 0.05%
4,521
-2,880
-39% -$457K
ANF icon
242
Abercrombie & Fitch
ANF
$4.04B
$648K 0.05%
+7,087
New +$689K
MRVL icon
243
Marvell Technology
MRVL
$188B
$646K 0.04%
6,527
-846
-11% -$71.1K
ESTC icon
244
Elastic
ESTC
$5.96B
$644K 0.04%
12,888
+7,357
+133% +$452K
MDLZ icon
245
Mondelez International
MDLZ
$77.1B
$640K 0.04%
11,112
-1,080
-9% -$62.5K
KKR icon
246
KKR & Co
KKR
$86.2B
$634K 0.04%
6,856
-922
-12% -$97.2K
FIX icon
247
Comfort Systems
FIX
$64.5B
$633K 0.04%
+459
New +$583K
ADSK icon
248
Autodesk
ADSK
$43.3B
$628K 0.04%
2,622
-271
-9% -$68.1K
FTI icon
249
TechnipFMC
FTI
$30.3B
$627K 0.04%
9,077
+7,779
+599% +$468K
WM icon
250
Waste Management
WM
$95.3B
$625K 0.04%
2,720
-308
-10% -$70.8K
8 9
10
11 12

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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.