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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
ESRT icon
276
Empire State Realty Trust
ESRT
$966M
$459K 0.03%
88,198
-20,782
-19% -$125K
FERG icon
277
Ferguson
FERG
$45.2B
$458K 0.03%
1,964
-50
-2% -$12.2K
KDP icon
278
Keurig Dr Pepper
KDP
$40.4B
$436K 0.03%
16,573
-104
-0.6% -$2.92K
MMM icon
279
3M
MMM
$88.8B
$419K 0.03%
2,887
-472
-14% -$75.2K
IDXX icon
280
Idexx Laboratories
IDXX
$42.9B
$419K 0.03%
746
-184
-20% -$118K
CHWY icon
281
Chewy
CHWY
$8.6B
$413K 0.03%
15,301
+227
+2% +$6.33K
RBLX icon
282
Roblox
RBLX
$34.6B
$400K 0.03%
7,078
-19,611
-73% -$1.32M
NWSA icon
283
News Corp Class A
NWSA
$14.5B
$395K 0.03%
15,837
-4,865
-24% -$121K
MDB icon
284
MongoDB
MDB
$24B
$381K 0.03%
1,555
+346
+29% +$116K
EW icon
285
Edwards Lifesciences
EW
$49.1B
$379K 0.03%
4,739
– –
ROP icon
286
Roper Technologies
ROP
$36.1B
$378K 0.03%
1,069
+381
+55% +$141K
G icon
287
Genpact
G
$5.32B
$378K 0.03%
+10,155
New +$418K
CVX icon
288
Chevron
CVX
$388B
$375K 0.03%
+1,813
New +$331K
FAST icon
289
Fastenal
FAST
$53.6B
$374K 0.03%
8,055
-1,338
-14% -$60K
GWW icon
290
W.W. Grainger
GWW
$65B
$370K 0.03%
339
-68
-17% -$74.3K
PSA icon
291
Public Storage
PSA
$60B
$357K 0.02%
1,317
-120
-8% -$34.4K
RJF icon
292
Raymond James Financial
RJF
$32.4B
$353K 0.02%
2,435
-45
-2% -$7.14K
MELI icon
293
Mercado Libre
MELI
$92.4B
$348K 0.02%
201
-1,039
-84% -$2M
HUBS icon
294
HubSpot
HUBS
$10.2B
$345K 0.02%
1,413
– –
EOG icon
295
EOG Resources
EOG
$77.9B
$345K 0.02%
2,384
+1,788
+300% +$217K
BBY icon
296
Best Buy
BBY
$18.1B
$343K 0.02%
5,339
-151
-3% -$9.91K
SLB icon
297
SLB Ltd
SLB
$77.4B
$340K 0.02%
6,617
-1,241
-16% -$60.2K
BIIB icon
298
Biogen
BIIB
$29.9B
$338K 0.02%
1,843
-335
-15% -$61.7K
ORLY icon
299
O'Reilly Automotive
ORLY
$71.9B
$331K 0.02%
3,589
-611
-15% -$57.3K
NET icon
300
Cloudflare
NET
$94.1B
$331K 0.02%
1,602
-208
-11% -$39.7K
10 11
12
13 14

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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.