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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
(+13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
544
New
49
Increased
138
Reduced
237
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$7.22M |
| 3 |
UnitedHealth
UNH
|
+$5.34M |
| 4 |
Stryker
SYK
|
+$5.08M |
| 5 |
Autodesk
ADSK
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11.9M |
| 2 |
KLA
KLAC
|
+$10.6M |
| 3 |
Dell
DELL
|
+$5.6M |
| 4 |
Arista Networks
ANET
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.7B
| – | – |
-20,090
| Closed | -$68.9K |
|
527
Pinterest
PINS
$11.4B
| – | – |
-3,240
| Closed | -$59.4K |
|
|
PPL
528
PPL Corp
PPL
$26.4B
| – | – |
-3,011
| Closed | -$115K |
|
529
Repligen
RGEN
$9.51B
| – | – |
-11,410
| Closed | -$1.34M |
|
530
Ryman Hospitality Properties
RHP
$8.32B
| – | – |
-12,176
| Closed | -$1.12M |
|
531
Skyworks Solutions
SWKS
$11.3B
| – | – |
-1,420
| Closed | -$76K |
|
532
Sysco
SYY
$38.3B
| – | – |
-35,929
| Closed | -$2.56M |
|
533
Texas Capital Bancshares
TCBI
$4.25B
| – | – |
-613
| Closed | -$58.2K |
|
534
Tractor Supply
TSCO
$18.4B
| – | – |
-1,889
| Closed | -$85.6K |
|
535
Toro Company
TTC
$8.97B
| – | – |
-611
| Closed | -$57.1K |
|
536
Trade Desk
TTD
$6.59B
| – | – |
-2,529
| Closed | -$57.4K |
|
537
US Foods
USFD
$22.3B
| – | – |
-1,303
| Closed | -$120K |
|
538
United Therapeutics
UTHR
$21.4B
| – | – |
-377
| Closed | -$224K |
|
539
Wingstop
WING
$2.98B
| – | – |
-5,400
| Closed | -$837K |
|
540
Warner Music
WMG
$14.7B
| – | – |
-1,054
| Closed | -$26.9K |
|
541
Willis Towers Watson
WTW
$30.2B
| – | – |
-286
| Closed | -$83.1K |
|
542
Weyerhaeuser
WY
$16.4B
| – | – |
-5,203
| Closed | -$127K |
|
543
Flutter Entertainment
FLUT
$17.5B
| – | – |
-638
| Closed | -$65K |
|
|
SUNB
544
Sunbelt Rentals Holdings
SUNB
$28.4B
| – | – |
-765
| Closed | -$47.9K |
|
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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.