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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
UNH icon
76
UnitedHealth
UNH
$385B
$5.02M 0.35%
18,548
-2,996
-14% -$892K
RMD icon
77
ResMed
RMD
$27.8B
$5.01M 0.35%
22,300
-235
-1% -$58.6K
SNA icon
78
Snap-on
SNA
$20.5B
$4.99M 0.35%
13,739
– –
DG icon
79
Dollar General
DG
$25.4B
$4.96M 0.34%
41,788
+32,238
+338% +$4.6M
CTSH icon
80
Cognizant
CTSH
$20.3B
$4.82M 0.33%
78,506
-57
-0.1% -$4.08K
DOV icon
81
Dover
DOV
$26.6B
$4.78M 0.33%
22,919
-102
-0.4% -$21.8K
CBRE icon
82
CBRE Group
CBRE
$39.7B
$4.77M 0.33%
35,235
– –
HWM icon
83
Howmet Aerospace
HWM
$115B
$4.61M 0.32%
20,013
-10,363
-34% -$2.42M
REG icon
84
Regency Centers
REG
$14.9B
$4.61M 0.32%
60,867
+8,666
+17% +$646K
NTAP icon
85
NetApp
NTAP
$32.3B
$4.54M 0.32%
44,345
-329
-0.7% -$33.4K
YUM icon
86
Yum! Brands
YUM
$40.6B
$4.38M 0.3%
28,142
-13,243
-32% -$2.1M
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$4.31M 0.3%
92,846
+89,958
+3,115% +$4.43M
MRK icon
88
Merck
MRK
$322B
$4.31M 0.3%
35,819
-22,263
-38% -$2.57M
TROW icon
89
T. Rowe Price
TROW
$24.6B
$4.29M 0.3%
47,629
– –
GE icon
90
GE Aerospace
GE
$362B
$4.28M 0.3%
15,067
-1,697
-10% -$533K
ICE icon
91
Intercontinental Exchange
ICE
$81B
$4.26M 0.3%
27,111
-943
-3% -$154K
LRCX icon
92
Lam Research
LRCX
$400B
$4.26M 0.3%
19,945
-7,047
-26% -$1.58M
CAT icon
93
Caterpillar
CAT
$412B
$4.2M 0.29%
5,928
-1,300
-18% -$900K
DLR icon
94
Digital Realty Trust
DLR
$66.4B
$4.08M 0.28%
22,638
-361
-2% -$61.7K
BAC icon
95
Bank of America
BAC
$430B
$4.07M 0.28%
83,497
+7,872
+10% +$406K
KR icon
96
Kroger
KR
$34.2B
$4.01M 0.28%
55,471
+19,804
+56% +$1.34M
CIEN icon
97
Ciena
CIEN
$57.7B
$4.01M 0.28%
10,338
+3,472
+51% +$1.06M
MSCI icon
98
MSCI
MSCI
$40.2B
$3.99M 0.28%
7,396
-1,522
-17% -$858K
LVS icon
99
Las Vegas Sands
LVS
$30.5B
$3.81M 0.26%
70,625
+19,604
+38% +$1.12M
TDY icon
100
Teledyne Technologies
TDY
$30.2B
$3.79M 0.26%
6,262
+416
+7% +$260K
2 3
4
5 6

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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.