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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
LITE icon
101
Lumentum
LITE
$87.8B
$3.74M 0.23%
4,358
-327
-7% -$292K
CRWD icon
102
CrowdStrike
CRWD
$215B
$3.68M 0.23%
19,300
+2,000
+12% +$284K
HLT icon
103
Hilton Worldwide
HLT
$68.5B
$3.66M 0.23%
11,087
+1,306
+13% +$429K
MRVL icon
104
Marvell Technology
MRVL
$203B
$3.63M 0.22%
12,172
+5,645
+86% +$1.13M
CEG icon
105
Constellation Energy
CEG
$106B
$3.62M 0.22%
14,582
-7,992
-35% -$2.25M
COHR icon
106
Coherent
COHR
$59.1B
$3.55M 0.22%
8,998
-1,612
-15% -$570K
CURB
107
Curbline Properties
CURB
$3.41B
$3.54M 0.22%
116,447
– –
DASH icon
108
DoorDash
DASH
$86.9B
$3.46M 0.21%
18,729
+3,025
+19% +$500K
FITB
109
Fifth Third Bancorp
FITB
$49.4B
$3.43M 0.21%
60,823
-32,023
-34% -$1.62M
WFC icon
110
Wells Fargo
WFC
$266B
$3.38M 0.21%
40,855
+21,967
+116% +$1.77M
DDOG icon
111
Datadog
DDOG
$75.5B
$3.38M 0.21%
12,965
+2,050
+19% +$381K
NVR icon
112
NVR
NVR
$16.3B
$3.35M 0.21%
492
– –
KO icon
113
Coca-Cola
KO
$380B
$3.31M 0.2%
40,728
-30,643
-43% -$2.42M
CTSH icon
114
Cognizant
CTSH
$27B
$3.3M 0.2%
85,155
+6,649
+8% +$350K
YUM icon
115
Yum! Brands
YUM
$40.8B
$3.27M 0.2%
20,429
-7,713
-27% -$1.19M
KR icon
116
Kroger
KR
$35B
$3.23M 0.2%
58,083
+2,612
+5% +$170K
IRM icon
117
Iron Mountain
IRM
$34.6B
$3.18M 0.2%
25,195
+1,884
+8% +$231K
CME icon
118
CME Group
CME
$100B
$3.16M 0.19%
14,330
-19,231
-57% -$5.32M
MSCI icon
119
MSCI
MSCI
$40.1B
$3.12M 0.19%
5,579
-1,817
-25% -$1.06M
AMT icon
120
American Tower
AMT
$81.9B
$3.08M 0.19%
18,858
-928
-5% -$167K
LVS icon
121
Las Vegas Sands
LVS
$28.5B
$3.05M 0.19%
65,994
-4,631
-7% -$240K
EGP icon
122
EastGroup Properties
EGP
$10.8B
$2.86M 0.18%
14,110
– –
COST icon
123
Costco
COST
$404B
$2.85M 0.18%
3,047
+2,062
+209% +$2.05M
MDT icon
124
Medtronic
MDT
$118B
$2.78M 0.17%
35,564
-3,306
-9% -$267K
NTRA icon
125
Natera
NTRA
$46.7B
$2.77M 0.17%
10,214
-300
-3% -$64K
3 4
5
6 7

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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.