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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
AMH icon
101
American Homes 4 Rent
AMH
$11.9B
$3.56M 0.25%
127,413
+21,391
+20% +$647K
INTC icon
102
Intel
INTC
$504B
$3.54M 0.25%
80,230
+25,665
+47% +$1.18M
SYK icon
103
Stryker
SYK
$122B
$3.46M 0.24%
10,533
-1,736
-14% -$623K
AMT icon
104
American Tower
AMT
$76.7B
$3.41M 0.24%
19,786
+1,405
+8% +$253K
MDT icon
105
Medtronic
MDT
$105B
$3.37M 0.23%
38,870
-2,811
-7% -$269K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.1B
$3.36M 0.23%
105,019
-10,902
-9% -$403K
LITE icon
107
Lumentum
LITE
$64.9B
$3.29M 0.23%
+4,685
New +$2.57M
XOM icon
108
ExxonMobil
XOM
$650B
$3.27M 0.23%
19,263
-258
-1% -$37.7K
NVR icon
109
NVR
NVR
$16.6B
$3.24M 0.23%
492
– –
CURB
110
Curbline Properties
CURB
$3.56B
$3M 0.21%
116,447
+61,282
+111% +$1.57M
HLT icon
111
Hilton Worldwide
HLT
$72.9B
$2.97M 0.21%
9,781
-14,554
-60% -$4.41M
EIX icon
112
Edison International
EIX
$30.6B
$2.91M 0.2%
39,753
-4,001
-9% -$270K
ESS icon
113
Essex Property Trust
ESS
$18.8B
$2.89M 0.2%
11,952
-200
-2% -$50.4K
SPG icon
114
Simon Property Group
SPG
$73B
$2.88M 0.2%
15,460
-740
-5% -$141K
GIS icon
115
General Mills
GIS
$19B
$2.69M 0.19%
72,286
-1,313
-2% -$57K
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.56B
$2.66M 0.19%
138,460
+424
+0.3% +$8.35K
EGP icon
117
EastGroup Properties
EGP
$11.5B
$2.61M 0.18%
14,110
+194
+1% +$36.2K
TME icon
118
Tencent Music
TME
$14.3B
$2.57M 0.18%
276,676
-9,562
-3% -$141K
ODFL icon
119
Old Dominion Freight Line
ODFL
$48B
$2.56M 0.18%
13,122
-1,353
-9% -$252K
SYY icon
120
Sysco
SYY
$39.1B
$2.56M 0.18%
35,929
– –
DIS icon
121
Walt Disney
DIS
$161B
$2.56M 0.18%
26,514
-1,916
-7% -$203K
CB icon
122
Chubb
CB
$137B
$2.55M 0.18%
7,828
-27
-0.3% -$8.66K
INVH icon
123
Invitation Homes
INVH
$17.5B
$2.53M 0.18%
101,834
-23,723
-19% -$621K
COHR icon
124
Coherent
COHR
$61.3B
$2.53M 0.18%
10,610
+10,105
+2,001% +$2.31M
GM icon
125
General Motors
GM
$73B
$2.51M 0.17%
33,641
-3,531
-9% -$281K
3 4
5
6 7

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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.