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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
AMGN icon
26
Amgen
AMGN
$198B
$9.29M 0.65%
26,411
-429
-2% -$153K
APH icon
27
Amphenol
APH
$194B
$9.18M 0.64%
72,629
-11,391
-14% -$1.6M
ANET icon
28
Arista Networks
ANET
$220B
$9.1M 0.63%
74,135
-10,343
-12% -$1.38M
UNP icon
29
Union Pacific
UNP
$174B
$8.93M 0.62%
36,794
-621
-2% -$152K
PLD icon
30
Prologis
PLD
$135B
$8.86M 0.62%
67,020
-4,774
-7% -$638K
NEM icon
31
Newmont
NEM
$102B
$8.43M 0.59%
77,905
-1,760
-2% -$203K
NFLX icon
32
Netflix
NFLX
$285B
$8.4M 0.58%
87,384
+1,566
+2% +$138K
MCK icon
33
McKesson
MCK
$95.3B
$8.32M 0.58%
9,615
-79
-0.8% -$70.5K
VTR icon
34
Ventas
VTR
$47.2B
$8.17M 0.57%
99,846
-1,076
-1% -$88.1K
ADBE icon
35
Adobe
ADBE
$86.8B
$8.12M 0.56%
33,386
+4,597
+16% +$1.27M
TSM icon
36
TSMC
TSM
$2.18T
$7.92M 0.55%
23,446
-5,910
-20% -$2.03M
PG icon
37
Procter & Gamble
PG
$347B
$7.42M 0.52%
51,384
-13,443
-21% -$2.04M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.3B
$7.42M 0.52%
9,604
+2,716
+39% +$2.08M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.38M 0.51%
15,402
+5,291
+52% +$2.6M
Q
40
Qnity Electronics Inc
Q
$29B
$7.22M 0.5%
62,554
– –
PFE icon
41
Pfizer
PFE
$141B
$7.12M 0.49%
253,485
-4,505
-2% -$120K
DE icon
42
Deere & Co
DE
$164B
$6.78M 0.47%
12,033
+5,108
+74% +$2.88M
EXPE icon
43
Expedia Group
EXPE
$31.3B
$6.73M 0.47%
29,141
+19,220
+194% +$4.72M
BNY
44
Bank of New York Mellon
BNY
$109B
$6.72M 0.47%
56,617
-897
-2% -$107K
USB icon
45
US Bancorp
USB
$100B
$6.66M 0.46%
128,101
+42,705
+50% +$2.35M
ITW icon
46
Illinois Tool Works
ITW
$78.8B
$6.61M 0.46%
25,388
+748
+3% +$204K
ES icon
47
Eversource Energy
ES
$28B
$6.51M 0.45%
93,977
-15,238
-14% -$1.08M
DELL icon
48
Dell
DELL
$285B
$6.5M 0.45%
39,626
-948
-2% -$126K
EXR icon
49
Extra Space Storage
EXR
$30.6B
$6.35M 0.44%
48,456
-530
-1% -$74.7K
QCOM icon
50
Qualcomm
QCOM
$185B
$6.32M 0.44%
49,086
-1,478
-3% -$216K
1
2
3 4 5

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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.