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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
MEDP icon
351
Medpace
MEDP
$16.9B
$222K 0.02%
463
– –
CHD icon
352
Church & Dwight Co
CHD
$23B
$221K 0.02%
2,363
– –
SBAC icon
353
SBA Communications
SBAC
$18.5B
$218K 0.02%
1,268
-219
-15% -$41K
APO icon
354
Apollo Global Management
APO
$70.2B
$217K 0.02%
1,946
-450
-19% -$55.8K
HOOD icon
355
Robinhood
HOOD
$85.5B
$217K 0.02%
3,125
-7,174
-70% -$630K
COIN icon
356
Coinbase
COIN
$41.8B
$216K 0.02%
1,236
– –
NXPI icon
357
NXP Semiconductors
NXPI
$68.1B
$216K 0.02%
1,096
-31
-3% -$6.87K
ECHO
358
EchoStar
ECHO
$25.3B
$214K 0.01%
+1,829
New +$210K
DHI icon
359
D.R. Horton
DHI
$40.7B
$214K 0.01%
1,557
– –
NBIX icon
360
Neurocrine Biosciences
NBIX
$17.6B
$213K 0.01%
1,615
+91
+6% +$12.1K
OKTA icon
361
Okta
OKTA
$23.9B
$213K 0.01%
2,700
+880
+48% +$73K
XYZ
362
Block Inc
XYZ
$46.2B
$212K 0.01%
3,529
– –
MCHP icon
363
Microchip Technology
MCHP
$42.8B
$212K 0.01%
3,284
-824
-20% -$59.3K
GEHC icon
364
GE HealthCare
GEHC
$27.8B
$208K 0.01%
2,921
-748
-20% -$59K
CPRT icon
365
Copart
CPRT
$25.8B
$207K 0.01%
6,227
-1,510
-20% -$56.7K
TT icon
366
Trane Technologies
TT
$106B
$202K 0.01%
485
+142
+41% +$60.3K
NDAQ icon
367
Nasdaq
NDAQ
$52.4B
$201K 0.01%
2,363
-619
-21% -$55.5K
KMB icon
368
Kimberly-Clark
KMB
$36.3B
$198K 0.01%
2,052
-52,083
-96% -$5.33M
YUMC icon
369
Yum China
YUMC
$14.8B
$197K 0.01%
4,043
-116
-3% -$6.01K
CNI icon
370
Canadian National Railway
CNI
$79.3B
$195K 0.01%
+1,902
New +$196K
URI icon
371
United Rentals
URI
$71B
$190K 0.01%
261
– –
HIG icon
372
Hartford Financial Services
HIG
$38.4B
$189K 0.01%
1,401
– –
EFOR
373
Everforth Inc
EFOR
$857M
$189K 0.01%
+4,894
New +$218K
FIS icon
374
Fidelity National Information Services
FIS
$21.5B
$189K 0.01%
4,027
– –
TJX icon
375
TJX Companies
TJX
$171B
$183K 0.01%
1,148
-42
-4% -$6.54K
13 14
15
16 17

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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.