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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
PCG icon
126
PG&E
PCG
$38.6B
$2.5M 0.17%
142,362
-13,654
-9% -$232K
REXR icon
127
Rexford Industrial Realty
REXR
$8.12B
$2.46M 0.17%
75,217
-215
-0.3% -$8.07K
DUK icon
128
Duke Energy
DUK
$101B
$2.45M 0.17%
18,717
-43
-0.2% -$5.38K
PLTR icon
129
Palantir
PLTR
$296B
$2.45M 0.17%
16,754
-11,550
-41% -$1.77M
PWR icon
130
Quanta Services
PWR
$98.1B
$2.45M 0.17%
4,462
+515
+13% +$265K
CCI icon
131
Crown Castle
CCI
$32.5B
$2.43M 0.17%
29,922
+11,386
+61% +$980K
PEP icon
132
PepsiCo
PEP
$184B
$2.4M 0.17%
15,471
-1,121
-7% -$175K
IRM icon
133
Iron Mountain
IRM
$37.1B
$2.38M 0.17%
23,311
-59
-0.3% -$5.87K
DASH icon
134
DoorDash
DASH
$74B
$2.36M 0.16%
15,704
+8,294
+112% +$1.53M
ABBV icon
135
AbbVie
ABBV
$454B
$2.23M 0.16%
10,267
-2,302
-18% -$511K
CVNA icon
136
Carvana
CVNA
$43.1B
$2.23M 0.16%
35,505
+10,800
+44% +$801K
ORCL icon
137
Oracle
ORCL
$346B
$2.18M 0.15%
14,840
-4,524
-23% -$735K
PM icon
138
Philip Morris
PM
$298B
$2.18M 0.15%
13,170
-3,098
-19% -$538K
AMAT icon
139
Applied Materials
AMAT
$447B
$2.14M 0.15%
6,275
-983
-14% -$331K
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.6B
$2.13M 0.15%
47,916
-137
-0.3% -$6.35K
NTRA icon
141
Natera
NTRA
$37.9B
$2.1M 0.15%
10,514
+999
+10% +$215K
SRE icon
142
Sempra
SRE
$61.1B
$2.07M 0.14%
21,278
+1,486
+8% +$136K
DOC icon
143
Healthpeak Properties
DOC
$15.2B
$2.04M 0.14%
124,453
-53,736
-30% -$921K
UBER icon
144
Uber
UBER
$140B
$2.04M 0.14%
28,333
-652
-2% -$50.2K
TW icon
145
Tradeweb Markets
TW
$21.3B
$2.01M 0.14%
17,085
-348
-2% -$39.8K
CAH icon
146
Cardinal Health
CAH
$52.9B
$2M 0.14%
9,464
+6,812
+257% +$1.47M
ELS icon
147
Equity Lifestyle Properties
ELS
$12.8B
$1.93M 0.13%
30,978
-2,034
-6% -$132K
EMR icon
148
Emerson Electric
EMR
$81.2B
$1.89M 0.13%
14,424
-30,884
-68% -$4.44M
PNC icon
149
PNC Financial Services
PNC
$99.5B
$1.88M 0.13%
9,058
+1,682
+23% +$366K
MS icon
150
Morgan Stanley
MS
$338B
$1.85M 0.13%
11,263
-1,597
-12% -$276K
4 5
6
7 8

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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.