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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
CARR icon
476
Carrier Global
CARR
$48.7B
$57K ﹤0.01%
777
– –
ADM icon
477
Archer Daniels Midland
ADM
$40.7B
$56K ﹤0.01%
733
– –
PFG icon
478
Principal Financial Group
PFG
$24.6B
$55.1K ﹤0.01%
511
– –
CINF icon
479
Cincinnati Financial
CINF
$26B
$55K ﹤0.01%
297
– –
DRI icon
480
Darden Restaurants
DRI
$24.2B
$54.2K ﹤0.01%
263
– –
G icon
481
Genpact
G
$5.94B
$53.5K ﹤0.01%
1,944
-8,211
-81% -$270K
F icon
482
Ford
F
$55.8B
$50.8K ﹤0.01%
3,653
– –
ARES icon
483
Ares Management
ARES
$31.3B
$49.2K ﹤0.01%
442
– –
SSNC icon
484
SS&C Technologies
SSNC
$18.9B
$45.8K ﹤0.01%
738
– –
KHC icon
485
Kraft Heinz
KHC
$29.5B
$43.6K ﹤0.01%
1,846
-4,154
-69% -$95.9K
XYL icon
486
Xylem
XYL
$25.4B
$42.6K ﹤0.01%
360
– –
ROL icon
487
Rollins
ROL
$16.8B
$41.8K ﹤0.01%
1,002
– –
UAL icon
488
United Airlines
UAL
$35.1B
$41.1K ﹤0.01%
302
-5,898
-95% -$611K
IP icon
489
International Paper
IP
$19.3B
$40K ﹤0.01%
1,058
– –
LYV icon
490
Live Nation Entertainment
LYV
$39.7B
$35K ﹤0.01%
191
– –
FOX icon
491
Fox Class B
FOX
$24.5B
$29.5K ﹤0.01%
630
– –
WRB icon
492
W.R. Berkley
WRB
$25.9B
$26.3K ﹤0.01%
373
– –
DLTR icon
493
Dollar Tree
DLTR
$23.3B
$22.4K ﹤0.01%
+185
New +$19.2K
LEN.B icon
494
Lennar Class B
LEN.B
$19B
$22.2K ﹤0.01%
250
– –
FDXF
495
FedEx Freight
FDXF
$19.3B
$10.9K ﹤0.01%
+72
New +$11.8K
TTEK icon
496
Tetra Tech
TTEK
$9.13B
$6.18K ﹤0.01%
+214
New +$6.28K
YMM icon
497
Full Truck Alliance
YMM
$8.75B
$4.87K ﹤0.01%
600
– –
DOCU
498
DocuSign
DOCU
$12.4B
$4.04K ﹤0.01%
+91
New +$4.27K
ALLE icon
499
Allegion
ALLE
$13.3B
– –
-641
Closed -$93.1K
APTV icon
500
Aptiv
APTV
$9.5B
– –
-1,684
Closed -$117K
18 19
20
21 22

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CHAM
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SMA
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MIM
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CIAS
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QC
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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.