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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
OXY icon
251
Occidental Petroleum
OXY
$60.6B
$628K 0.04%
12,926
+9,043
+233% +$513K
TWST icon
252
Twist Bioscience
TWST
$8.43B
$628K 0.04%
+6,100
New +$397K
SNDK
253
Sandisk
SNDK
$254B
$628K 0.04%
276
-110
-28% -$157K
TMUS icon
254
T-Mobile US
TMUS
$195B
$619K 0.04%
3,690
-1,115
-23% -$211K
UPS icon
255
United Parcel Service
UPS
$85.5B
$610K 0.04%
5,675
-5,374
-49% -$559K
WM icon
256
Waste Management
WM
$87B
$606K 0.04%
2,720
– –
NSC icon
257
Norfolk Southern
NSC
$73.7B
$604K 0.04%
1,920
-257
-12% -$79.2K
KEYS icon
258
Keysight
KEYS
$56.8B
$595K 0.04%
1,700
– –
BDX icon
259
Becton Dickinson
BDX
$48.8B
$585K 0.04%
3,865
-520
-12% -$77.8K
ELV icon
260
Elevance Health
ELV
$87.2B
$580K 0.04%
1,501
-502
-25% -$186K
MELI icon
261
Mercado Libre
MELI
$97.7B
$577K 0.04%
340
+139
+69% +$237K
AIG icon
262
American International
AIG
$39B
$577K 0.04%
7,742
– –
MNST icon
263
Monster Beverage
MNST
$84.5B
$568K 0.04%
+11,812
New +$496K
KKR icon
264
KKR & Co
KKR
$94.9B
$537K 0.03%
5,848
-1,008
-15% -$97.8K
EG icon
265
Everest Group
EG
$14.2B
$514K 0.03%
1,439
-651
-31% -$223K
CI icon
266
Cigna
CI
$72.9B
$504K 0.03%
1,827
-2,150
-54% -$607K
PSA icon
267
Public Storage
PSA
$55.5B
$489K 0.03%
1,535
+218
+17% +$66.7K
MOH icon
268
Molina Healthcare
MOH
$10.2B
$489K 0.03%
2,136
+40
+2% +$7.25K
RBLX icon
269
Roblox
RBLX
$32B
$485K 0.03%
8,911
+1,833
+26% +$91.2K
PSX icon
270
Phillips 66
PSX
$103B
$483K 0.03%
2,860
– –
O icon
271
Realty Income
O
$57.7B
$476K 0.03%
7,682
– –
FERG icon
272
Ferguson
FERG
$43.8B
$474K 0.03%
1,996
+32
+2% +$7.72K
A icon
273
Agilent Technologies
A
$41.4B
$473K 0.03%
3,558
-797
-18% -$97.1K
MDB icon
274
MongoDB
MDB
$28.7B
$468K 0.03%
1,394
-161
-10% -$48.3K
KDP icon
275
Keurig Dr Pepper
KDP
$44.3B
$465K 0.03%
14,216
-2,357
-14% -$68.7K
9 10
11
12 13

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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.