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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
HON icon
451
Honeywell
HON
$66B
$89.1K 0.01%
398
-267
-40% -$59.6K
HONA
452
Honeywell Aerospace
HONA
$49.3B
$88K 0.01%
+398
New +$87.8K
OMC icon
453
Omnicom Group
OMC
$22.3B
$84.9K 0.01%
1,166
-2,636
-69% -$198K
CPAY icon
454
Corpay
CPAY
$26.7B
$84.7K 0.01%
254
+116
+84% +$38.5K
LH icon
455
Labcorp
LH
$26.3B
$83.2K 0.01%
297
– –
TTMI icon
456
TTM Technologies
TTMI
$13.6B
$81.7K 0.01%
+437
New +$70.5K
RKT icon
457
Rocket Companies
RKT
$39.1B
$79.9K ﹤0.01%
5,076
+2,235
+79% +$32.2K
TKO icon
458
TKO Group
TKO
$14.3B
$78.5K ﹤0.01%
390
-15
-4% -$2.92K
WAL icon
459
Western Alliance Bancorporation
WAL
$8.72B
$75.1K ﹤0.01%
+914
New +$72.2K
NUE icon
460
Nucor
NUE
$58.2B
$73.7K ﹤0.01%
331
-106
-24% -$24K
SF
461
Stifel
SF
$12.2B
$73.5K ﹤0.01%
1,053
-606
-37% -$45.2K
SIGI icon
462
Selective Insurance
SIGI
$5.41B
$72.5K ﹤0.01%
747
-2,524
-77% -$218K
VMC icon
463
Vulcan Materials
VMC
$33.5B
$71.7K ﹤0.01%
243
-261
-52% -$74.8K
INVH icon
464
Invitation Homes
INVH
$16.8B
$70.4K ﹤0.01%
2,329
-99,505
-98% -$2.81M
BKR icon
465
Baker Hughes
BKR
$63.5B
$70.2K ﹤0.01%
+1,265
New +$80K
ACGL icon
466
Arch Capital
ACGL
$32.7B
$70.1K ﹤0.01%
722
– –
CMI icon
467
Cummins
CMI
$77.3B
$69.9K ﹤0.01%
98
– –
MLM icon
468
Martin Marietta Materials
MLM
$36.4B
$69.8K ﹤0.01%
121
-37
-23% -$21.9K
LSTR icon
469
Landstar System
LSTR
$6.02B
$64.9K ﹤0.01%
314
-1,460
-82% -$279K
SMCI icon
470
Super Micro Computer
SMCI
$26.4B
$64.4K ﹤0.01%
2,195
-2,223
-50% -$70.8K
KEY icon
471
KeyCorp
KEY
$23.3B
$64K ﹤0.01%
2,776
– –
DGX icon
472
Quest Diagnostics
DGX
$26B
$62.3K ﹤0.01%
294
– –
APD icon
473
Air Products & Chemicals
APD
$66.3B
$61.6K ﹤0.01%
210
-370
-64% -$108K
CFG icon
474
Citizens Financial Group
CFG
$29.5B
$57.7K ﹤0.01%
824
– –
RF icon
475
Regions Financial
RF
$25.6B
$57.1K ﹤0.01%
1,891
– –
17 18
19
20 21

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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.