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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
ANF icon
276
Abercrombie & Fitch
ANF
$6.73B
$463K 0.03%
5,141
-1,946
-27% -$165K
TEAM icon
277
Atlassian
TEAM
$44.7B
$457K 0.03%
5,869
-1,473
-20% -$120K
FAST icon
278
Fastenal
FAST
$56.7B
$454K 0.03%
9,459
+1,404
+17% +$63.7K
MCHP icon
279
Microchip Technology
MCHP
$39.8B
$450K 0.03%
4,934
+1,650
+50% +$147K
SHW icon
280
Sherwin-Williams
SHW
$79.2B
$449K 0.03%
1,305
-399
-23% -$127K
FCX icon
281
Freeport-McMoran
FCX
$110B
$445K 0.03%
+7,073
New +$455K
PRU icon
282
Prudential Financial
PRU
$41.2B
$444K 0.03%
4,115
-1,275
-24% -$130K
CHWY icon
283
Chewy
CHWY
$9.53B
$442K 0.03%
22,474
+7,173
+47% +$163K
MEDP icon
284
Medpace
MEDP
$16.5B
$437K 0.03%
826
+363
+78% +$168K
CTVA icon
285
Corteva
CTVA
$57.3B
$437K 0.03%
5,159
-4,256
-45% -$342K
HUBS icon
286
HubSpot
HUBS
$12B
$436K 0.03%
2,387
+974
+69% +$204K
PBF icon
287
PBF Energy
PBF
$9.1B
$424K 0.03%
+9,308
New +$387K
EW icon
288
Edwards Lifesciences
EW
$50B
$412K 0.03%
4,557
-182
-4% -$15.2K
NKE icon
289
Nike
NKE
$56.5B
$412K 0.03%
10,031
-1,006
-9% -$44.3K
CSX icon
290
CSX Corp
CSX
$90.8B
$411K 0.03%
8,649
-10,871
-56% -$491K
IT icon
291
Gartner
IT
$10.9B
$409K 0.03%
3,156
+1,676
+113% +$252K
ALL icon
292
Allstate
ALL
$64.1B
$404K 0.02%
1,699
-550
-24% -$120K
BIIB icon
293
Biogen
BIIB
$31.4B
$398K 0.02%
1,843
– –
IDXX icon
294
Idexx Laboratories
IDXX
$41B
$393K 0.02%
746
– –
HOOD icon
295
Robinhood
HOOD
$105B
$393K 0.02%
3,915
+790
+25% +$66.1K
NWSA icon
296
News Corp Class A
NWSA
$16B
$392K 0.02%
15,800
-37
-0.2% -$959
TDG icon
297
TransDigm Group
TDG
$63.3B
$390K 0.02%
+293
New +$360K
LOW icon
298
Lowe's Companies
LOW
$113B
$390K 0.02%
1,769
-1,601
-48% -$364K
BA icon
299
Boeing
BA
$167B
$390K 0.02%
+1,801
New +$401K
DAL icon
300
Delta Air Lines
DAL
$51.9B
$378K 0.02%
4,039
-7,377
-65% -$557K
10 11
12
13 14

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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.