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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
DKS icon
326
Dick's Sporting Goods
DKS
$18.4B
$269K 0.02%
1,357
-38
-3% -$7.71K
SPOT icon
327
Spotify
SPOT
$99.2B
$266K 0.02%
549
+86
+19% +$43.2K
PCAR icon
328
PACCAR
PCAR
$69.6B
$262K 0.02%
2,266
-56
-2% -$6.77K
NOC icon
329
Northrop Grumman
NOC
$77B
$261K 0.02%
+383
New +$265K
TGT icon
330
Target
TGT
$62.1B
$260K 0.02%
2,147
-677
-24% -$76.3K
VRSK icon
331
Verisk Analytics
VRSK
$26.4B
$254K 0.02%
1,338
– –
OXY icon
332
Occidental Petroleum
OXY
$57B
$252K 0.02%
+3,883
New +$195K
DT icon
333
Dynatrace
DT
$12.1B
$251K 0.02%
6,796
+1,148
+20% +$43.9K
NTNX icon
334
Nutanix
NTNX
$14.9B
$251K 0.02%
6,601
-9,078
-58% -$383K
BFAM icon
335
Bright Horizons
BFAM
$3.99B
$250K 0.02%
+3,043
New +$256K
DXCM icon
336
DexCom
DXCM
$27.6B
$249K 0.02%
3,969
-1,783
-31% -$124K
SIGI icon
337
Selective Insurance
SIGI
$5.77B
$247K 0.02%
3,271
+2,540
+347% +$208K
SNDK
338
Sandisk
SNDK
$213B
$245K 0.02%
+386
New +$218K
FTNT icon
339
Fortinet
FTNT
$112B
$244K 0.02%
2,989
– –
CTAS icon
340
Cintas
CTAS
$82.4B
$241K 0.02%
1,425
– –
BX icon
341
Blackstone
BX
$104B
$240K 0.02%
2,088
-424
-17% -$55.2K
IT icon
342
Gartner
IT
$9.41B
$234K 0.02%
1,480
+975
+193% +$179K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.7B
$234K 0.02%
1,079
– –
CACI icon
344
CACI
CACI
$10.8B
$231K 0.02%
425
+214
+101% +$129K
VLO icon
345
Valero Energy
VLO
$89.8B
$226K 0.02%
914
-784
-46% -$162K
PPG icon
346
PPG Industries
PPG
$25.9B
$225K 0.02%
2,108
-739
-26% -$83.8K
ARMK icon
347
Aramark
ARMK
$15B
$224K 0.02%
5,521
-529
-9% -$21K
CNQ icon
348
Canadian Natural Resources
CNQ
$96.9B
$224K 0.02%
4,592
-79
-2% -$3.25K
IBM icon
349
IBM
IBM
$202B
$224K 0.02%
+923
New +$250K
UTHR icon
350
United Therapeutics
UTHR
$26.3B
$224K 0.02%
377
-1,098
-74% -$547K
12 13
14
15 16

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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.