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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
PNFP icon
351
Pinnacle Financial Partners Inc
PNFP
$15.2B
$238K 0.01%
+2,360
New +$226K
HUM icon
352
Humana
HUM
$48.4B
$230K 0.01%
579
-17
-3% -$4.84K
CHD icon
353
Church & Dwight Co
CHD
$22.9B
$229K 0.01%
2,363
– –
ICLR icon
354
Icon
ICLR
$12.2B
$228K 0.01%
1,315
-232
-15% -$29.5K
NDAQ icon
355
Nasdaq
NDAQ
$53.1B
$223K 0.01%
2,833
+470
+20% +$41.2K
AXS icon
356
AXIS Capital
AXS
$7.2B
$223K 0.01%
2,071
-1,180
-36% -$118K
BFAM icon
357
Bright Horizons
BFAM
$3.24B
$216K 0.01%
3,043
– –
CACI icon
358
CACI
CACI
$13.8B
$214K 0.01%
463
+38
+9% +$19.4K
FDX icon
359
FedEx
FDX
$74.3B
$214K 0.01%
683
-1,000
-59% -$363K
ZM icon
360
Zoom
ZM
$28.1B
$213K 0.01%
2,471
-5,079
-67% -$480K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.5B
$213K 0.01%
927
-152
-14% -$32.3K
WST icon
362
West Pharmaceutical
WST
$23.8B
$213K 0.01%
592
-53
-8% -$16.2K
NOC icon
363
Northrop Grumman
NOC
$73.7B
$211K 0.01%
415
+32
+8% +$18.5K
MSTR icon
364
Strategy Inc
MSTR
$54.2B
$207K 0.01%
2,377
+1,721
+262% +$250K
ZS icon
365
Zscaler
ZS
$26.4B
$203K 0.01%
1,440
+380
+36% +$53K
DOW icon
366
Dow Inc
DOW
$21.4B
$202K 0.01%
+7,370
New +$267K
MTB icon
367
M&T Bank
MTB
$34.4B
$201K 0.01%
846
-595
-41% -$130K
COIN icon
368
Coinbase
COIN
$47.2B
$200K 0.01%
1,365
+129
+10% +$23.3K
GL icon
369
Globe Life
GL
$13.1B
$199K 0.01%
1,113
– –
TJX icon
370
TJX Companies
TJX
$142B
$194K 0.01%
1,279
+131
+11% +$20.7K
DUOL icon
371
Duolingo
DUOL
$6.85B
$190K 0.01%
+1,655
New +$181K
TT icon
372
Trane Technologies
TT
$98.1B
$187K 0.01%
381
-104
-21% -$48.6K
BABA icon
373
Alibaba
BABA
$280B
$185K 0.01%
+1,925
New +$241K
OMF icon
374
OneMain Financial
OMF
$7.28B
$183K 0.01%
+3,005
New +$169K
LULU icon
375
lululemon athletica
LULU
$11.4B
$183K 0.01%
1,600
-495
-24% -$66.1K
13 14
15
16 17

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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.