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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
NSC icon
251
Norfolk Southern
NSC
$78.1B
$625K 0.04%
2,177
– –
ZM icon
252
Zoom
ZM
$25.2B
$607K 0.04%
7,550
-16,711
-69% -$1.4M
PANW icon
253
Palo Alto Networks
PANW
$267B
$605K 0.04%
3,771
-3,585
-49% -$602K
FHN icon
254
First Horizon
FHN
$12.1B
$600K 0.04%
+26,355
New +$630K
FDX icon
255
FedEx
FDX
$74.8B
$599K 0.04%
1,683
-269
-14% -$93.4K
ELV icon
256
Elevance Health
ELV
$82.7B
$586K 0.04%
2,003
-217
-10% -$71.3K
NKE icon
257
Nike
NKE
$60.9B
$583K 0.04%
11,037
-1,316
-11% -$79.8K
AIG icon
258
American International
AIG
$41.4B
$583K 0.04%
+7,742
New +$592K
UAL icon
259
United Airlines
UAL
$37.9B
$571K 0.04%
6,200
+2,703
+77% +$283K
MCO icon
260
Moody's
MCO
$82.7B
$566K 0.04%
1,297
-126
-9% -$59.6K
WAT icon
261
Waters Corp
WAT
$37.6B
$555K 0.04%
1,864
+791
+74% +$271K
SHW icon
262
Sherwin-Williams
SHW
$77.6B
$546K 0.04%
1,704
-256
-13% -$88.1K
ZTS icon
263
Zoetis
ZTS
$31.6B
$541K 0.04%
4,580
-549
-11% -$67.9K
KVUE icon
264
Kenvue
KVUE
$36.3B
$536K 0.04%
31,063
+425
+1% +$7.57K
CDNS icon
265
Cadence Design Systems
CDNS
$91.3B
$534K 0.04%
1,923
-401
-17% -$120K
PRU icon
266
Prudential Financial
PRU
$40.7B
$527K 0.04%
5,390
+3,604
+202% +$373K
PSX icon
267
Phillips 66
PSX
$83.2B
$521K 0.04%
2,860
– –
TEAM icon
268
Atlassian
TEAM
$20.9B
$501K 0.03%
7,342
-9,671
-57% -$953K
A icon
269
Agilent Technologies
A
$39.6B
$496K 0.03%
4,355
-285
-6% -$36.2K
GLW icon
270
Corning
GLW
$133B
$487K 0.03%
3,582
-559
-13% -$67.4K
ASML icon
271
ASML
ASML
$688B
$481K 0.03%
364
-69
-16% -$94.6K
KEYS icon
272
Keysight
KEYS
$55.1B
$480K 0.03%
1,700
-461
-21% -$115K
EXE
273
Expand Energy Corp
EXE
$22.2B
$472K 0.03%
+4,304
New +$460K
O icon
274
Realty Income
O
$60.6B
$470K 0.03%
7,682
-1,084
-12% -$67.9K
ALL icon
275
Allstate
ALL
$65.7B
$466K 0.03%
2,249
– –
9 10
11
12 13

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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.