We are live on ! Find out more
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
STE icon
301
Steris
STE
$21B
$330K 0.02%
1,491
+945
+173% +$231K
AXS icon
302
AXIS Capital
AXS
$8.56B
$330K 0.02%
+3,251
New +$334K
TRU icon
303
TransUnion
TRU
$14.7B
$329K 0.02%
4,759
-152
-3% -$11.6K
LULU icon
304
lululemon athletica
LULU
$13B
$321K 0.02%
2,095
+201
+11% +$36K
AZO icon
305
AutoZone
AZO
$48.1B
$318K 0.02%
94
-24
-20% -$86.1K
AME icon
306
Ametek
AME
$55.6B
$310K 0.02%
1,446
-302
-17% -$67.1K
SNPS icon
307
Synopsys
SNPS
$71.9B
$304K 0.02%
766
-445
-37% -$201K
RTX icon
308
RTX Corp
RTX
$287B
$303K 0.02%
1,569
-527
-25% -$105K
MTB icon
309
M&T Bank
MTB
$36B
$298K 0.02%
1,441
-13
-0.9% -$2.8K
OTIS icon
310
Otis Worldwide
OTIS
$27.5B
$297K 0.02%
3,856
– –
PYPL icon
311
PayPal
PYPL
$49.4B
$296K 0.02%
6,543
-2,317
-26% -$112K
PHM icon
312
Pultegroup
PHM
$24.3B
$296K 0.02%
2,513
-35
-1% -$4.48K
WBD icon
313
Warner Bros
WBD
$65.7B
$293K 0.02%
10,676
-2,177
-17% -$60.9K
AWK icon
314
American Water Works
AWK
$26.2B
$293K 0.02%
2,154
-244
-10% -$32.2K
RSG icon
315
Republic Services
RSG
$66.5B
$287K 0.02%
1,309
-278
-18% -$61K
OMC icon
316
Omnicom Group
OMC
$22.6B
$286K 0.02%
3,802
+1,150
+43% +$89.2K
MTD icon
317
Mettler-Toledo International
MTD
$26.9B
$285K 0.02%
226
– –
ACN icon
318
Accenture
ACN
$88.9B
$285K 0.02%
1,435
-636
-31% -$148K
LSTR icon
319
Landstar System
LSTR
$6.85B
$284K 0.02%
+1,774
New +$272K
MOH icon
320
Molina Healthcare
MOH
$10.2B
$279K 0.02%
+2,096
New +$334K
CCL icon
321
Carnival Corporation Ltd
CCL
$36.5B
$276K 0.02%
+10,653
New +$311K
MAR icon
322
Marriott International
MAR
$98.5B
$275K 0.02%
840
– –
HSY icon
323
Hershey
HSY
$35.4B
$274K 0.02%
1,319
-330
-20% -$69.6K
HAE icon
324
Haemonetics
HAE
$3.59B
$273K 0.02%
4,852
+1,271
+35% +$82.8K
RS icon
325
Reliance Steel & Aluminium
RS
$20.7B
$273K 0.02%
898
-26
-3% -$8.26K
11 12
13
14 15

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.