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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
FTI icon
326
TechnipFMC
FTI
$30.7B
$282K 0.02%
4,256
-4,821
-53% -$341K
TTWO icon
327
Take-Two Interactive
TTWO
$39.9B
$280K 0.02%
1,119
+334
+43% +$73.7K
RSG icon
328
Republic Services
RSG
$67.9B
$279K 0.02%
1,309
– –
MDLZ icon
329
Mondelez International
MDLZ
$78.7B
$277K 0.02%
4,783
-6,329
-57% -$381K
VIK icon
330
Viking Holdings
VIK
$39.3B
$274K 0.02%
2,617
+1,522
+139% +$132K
RTX icon
331
RTX Corp
RTX
$268B
$273K 0.02%
1,437
-132
-8% -$24.2K
MAR icon
332
Marriott International
MAR
$85.7B
$271K 0.02%
732
-108
-13% -$39.8K
PCAR icon
333
PACCAR
PCAR
$64.5B
$268K 0.02%
2,230
-36
-2% -$4.25K
DXCM icon
334
DexCom
DXCM
$31.9B
$267K 0.02%
3,969
– –
GWW icon
335
W.W. Grainger
GWW
$60.7B
$267K 0.02%
196
-143
-42% -$176K
NYT icon
336
New York Times
NYT
$11B
$266K 0.02%
+3,800
New +$293K
PYPL icon
337
PayPal
PYPL
$45.5B
$258K 0.02%
5,971
-572
-9% -$26K
IQV icon
338
IQVIA
IQV
$42.7B
$251K 0.02%
1,297
+266
+26% +$46.4K
MKTX icon
339
MarketAxess Holdings
MKTX
$5.75B
$249K 0.02%
2,194
+1,853
+543% +$264K
NXPI icon
340
NXP Semiconductors
NXPI
$56.5B
$248K 0.02%
884
-212
-19% -$58.4K
BX icon
341
Blackstone
BX
$101B
$246K 0.02%
2,088
– –
CNI icon
342
Canadian National Railway
CNI
$74.3B
$245K 0.02%
2,058
+156
+8% +$17.8K
CPRT icon
343
Copart
CPRT
$30.2B
$244K 0.02%
8,662
+2,435
+39% +$78.6K
MMM icon
344
3M
MMM
$86.4B
$244K 0.02%
1,504
-1,383
-48% -$210K
TSN icon
345
Tyson Foods
TSN
$18.4B
$243K 0.01%
4,240
-14,860
-78% -$930K
EVR icon
346
Evercore
EVR
$11.4B
$242K 0.01%
+710
New +$243K
SPOT icon
347
Spotify
SPOT
$109B
$242K 0.01%
528
-21
-4% -$10K
CTAS icon
348
Cintas
CTAS
$80.2B
$242K 0.01%
1,425
– –
TDC icon
349
Teradata
TDC
$2.58B
$242K 0.01%
+6,993
New +$213K
VRSK icon
350
Verisk Analytics
VRSK
$22.8B
$240K 0.01%
1,338
– –
12 13
14
15 16

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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.