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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
CEG icon
51
Constellation Energy
CEG
$99.3B
$6.3M 0.44%
22,574
+13,642
+153% +$4.15M
AMD icon
52
Advanced Micro Devices
AMD
$878B
$6.24M 0.43%
30,673
-7,485
-20% -$1.6M
EBAY icon
53
eBay
EBAY
$48.4B
$6.22M 0.43%
68,350
-780
-1% -$70.1K
NEE icon
54
NextEra Energy
NEE
$188B
$6.07M 0.42%
65,399
-220
-0.3% -$19.6K
AFL icon
55
Aflac
AFL
$63.3B
$5.99M 0.42%
54,599
+13,211
+32% +$1.46M
CL icon
56
Colgate-Palmolive
CL
$71.5B
$5.91M 0.41%
69,337
-1,880
-3% -$168K
HCA icon
57
HCA Healthcare
HCA
$83.6B
$5.8M 0.4%
12,252
– –
COR icon
58
Cencora
COR
$59.1B
$5.73M 0.4%
18,230
-275
-1% -$96K
FOXA icon
59
Fox Class A
FOXA
$23.1B
$5.69M 0.4%
97,442
+13,547
+16% +$864K
STT icon
60
State Street
STT
$50.6B
$5.61M 0.39%
44,295
– –
WDC icon
61
Western Digital
WDC
$193B
$5.6M 0.39%
20,720
+14,462
+231% +$3.78M
VRT icon
62
Vertiv
VRT
$117B
$5.59M 0.39%
22,309
-11,264
-34% -$2.5M
VICI icon
63
VICI Properties
VICI
$29B
$5.44M 0.38%
198,986
-62,830
-24% -$1.8M
KO icon
64
Coca-Cola
KO
$349B
$5.43M 0.38%
71,371
-19,709
-22% -$1.49M
SYF icon
65
Synchrony
SYF
$23.3B
$5.34M 0.37%
78,523
+6,043
+8% +$439K
FTV icon
66
Fortive
FTV
$18.5B
$5.3M 0.37%
+95,884
New +$5.38M
AVB icon
67
AvalonBay Communities
AVB
$27B
$5.28M 0.37%
32,338
-431
-1% -$75.3K
ADP icon
68
Automatic Data Processing
ADP
$96.8B
$5.21M 0.36%
25,634
-394
-2% -$90.3K
L icon
69
Loews
L
$23.7B
$5.18M 0.36%
48,561
– –
ULTA icon
70
Ulta Beauty
ULTA
$20.5B
$5.18M 0.36%
9,914
-90
-0.9% -$57.2K
EQR icon
71
Equity Residential
EQR
$25.6B
$5.13M 0.36%
86,657
– –
MU icon
72
Micron Technology
MU
$1.11T
$5.05M 0.35%
14,957
-3,743
-20% -$1.47M
BR icon
73
Broadridge
BR
$16.6B
$5.05M 0.35%
31,062
+19,690
+173% +$3.74M
DD icon
74
DuPont de Nemours
DD
$18.5B
$5.04M 0.35%
36,670
+24,915
+212% +$3.44M
WMT icon
75
Walmart Inc
WMT
$861B
$5.03M 0.35%
40,487
-17,046
-30% -$2.09M
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.