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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
ZBH icon
401
Zimmer Biomet
ZBH
$18B
$149K 0.01%
1,729
– –
IBKR icon
402
Interactive Brokers
IBKR
$41.2B
$145K 0.01%
1,664
+144
+9% +$12K
NTRS icon
403
Northern Trust
NTRS
$33.8B
$144K 0.01%
830
-148
-15% -$24.4K
AR icon
404
Antero Resources
AR
$12B
$142K 0.01%
+4,034
New +$149K
ARMK icon
405
Aramark
ARMK
$15.2B
$142K 0.01%
2,490
-3,031
-55% -$150K
SO icon
406
Southern Company
SO
$102B
$141K 0.01%
1,474
– –
PPG icon
407
PPG Industries
PPG
$24.4B
$141K 0.01%
1,159
-949
-45% -$106K
KT icon
408
KT
KT
$9.42B
$138K 0.01%
7,989
-148
-2% -$2.95K
BLDR icon
409
Builders FirstSource
BLDR
$6.73B
$138K 0.01%
1,540
+744
+93% +$59.4K
CORT icon
410
Corcept Therapeutics
CORT
$12.3B
$138K 0.01%
+1,583
New +$95.6K
BJ icon
411
BJs Wholesale Club
BJ
$11.3B
$137K 0.01%
1,572
-62
-4% -$5.67K
HPQ icon
412
HP
HPQ
$28.1B
$135K 0.01%
6,165
-30,104
-83% -$666K
ETN icon
413
Eaton
ETN
$164B
$135K 0.01%
+316
New +$127K
BE icon
414
Bloom Energy
BE
$81.6B
$134K 0.01%
+442
New +$113K
ESRT icon
415
Empire State Realty Trust
ESRT
$762M
$134K 0.01%
24,717
-63,481
-72% -$345K
CW icon
416
Curtiss-Wright
CW
$21.2B
$133K 0.01%
175
-7
-4% -$5.13K
COO icon
417
Cooper Companies
COO
$13.2B
$132K 0.01%
1,836
-19
-1% -$1.24K
JBHT icon
418
JB Hunt Transport Services
JBHT
$25.8B
$131K 0.01%
453
-26
-5% -$6.68K
SRPT icon
419
Sarepta Therapeutics
SRPT
$2.21B
$129K 0.01%
7,173
– –
MORN icon
420
Morningstar
MORN
$7.52B
$128K 0.01%
819
-15
-2% -$2.61K
BIRK icon
421
Birkenstock
BIRK
$5.39B
$127K 0.01%
+2,946
New +$119K
LUV icon
422
Southwest Airlines
LUV
$18.9B
$126K 0.01%
2,451
+201
+9% +$8.44K
EFX icon
423
Equifax
EFX
$20.2B
$126K 0.01%
791
– –
OKTA icon
424
Okta
OKTA
$29.3B
$125K 0.01%
915
-1,785
-66% -$168K
GEHC icon
425
GE HealthCare
GEHC
$30.2B
$122K 0.01%
1,913
-1,008
-35% -$66.3K
15 16
17
18 19

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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.