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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
CCI icon
151
Crown Castle
CCI
$32.3B
$2.07M 0.13%
27,346
-2,576
-9% -$226K
PNC icon
152
PNC Financial Services
PNC
$96.9B
$2.06M 0.13%
8,380
-678
-7% -$152K
GEV icon
153
GE Vernova
GEV
$259B
$2.05M 0.13%
1,749
+7
+0.4% +$7.14K
STX icon
154
Seagate
STX
$205B
$2.05M 0.13%
2,129
-1,022
-32% -$780K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.1B
$2.01M 0.12%
45,156
-2,760
-6% -$129K
PWR icon
156
Quanta Services
PWR
$96.1B
$2M 0.12%
2,779
-1,683
-38% -$1.15M
PEP icon
157
PepsiCo
PEP
$189B
$2M 0.12%
14,774
-697
-5% -$104K
ADC icon
158
Agree Realty
ADC
$9.05B
$1.95M 0.12%
25,768
+4,435
+21% +$336K
PLTR icon
159
Palantir
PLTR
$409B
$1.9M 0.12%
16,296
-458
-3% -$62.5K
WMT icon
160
Walmart Inc
WMT
$841B
$1.84M 0.11%
16,289
-24,198
-60% -$3M
KMB icon
161
Kimberly-Clark
KMB
$34.2B
$1.81M 0.11%
16,532
+14,480
+706% +$1.44M
APP icon
162
Applovin
APP
$104B
$1.77M 0.11%
3,437
-598
-15% -$289K
CUZ icon
163
Cousins Properties
CUZ
$4.68B
$1.75M 0.11%
58,243
– –
SRE icon
164
Sempra
SRE
$55.9B
$1.74M 0.11%
18,729
-2,549
-12% -$237K
SCHW
165
Charles Schwab
SCHW
$185B
$1.74M 0.11%
18,811
+39
+0.2% +$3.56K
PCG icon
166
PG&E
PCG
$32.6B
$1.73M 0.11%
103,022
-39,340
-28% -$662K
LAUR icon
167
Laureate Education
LAUR
$5.01B
$1.72M 0.11%
+47,464
New +$1.6M
UBER icon
168
Uber
UBER
$149B
$1.72M 0.11%
23,836
-4,497
-16% -$330K
EXC icon
169
Exelon
EXC
$45.3B
$1.72M 0.11%
36,870
– –
CMS icon
170
CMS Energy
CMS
$21.6B
$1.71M 0.11%
22,343
+4,000
+22% +$300K
SCCO icon
171
Southern Copper
SCCO
$176B
$1.7M 0.1%
9,849
+409
+4% +$73.5K
EIX icon
172
Edison International
EIX
$22.8B
$1.69M 0.1%
22,745
-17,008
-43% -$1.21M
VST icon
173
Vistra
VST
$50.9B
$1.69M 0.1%
10,626
– –
JAN
174
Janus Living Inc
JAN
$7.26B
$1.67M 0.1%
58,074
+22,876
+65% +$594K
XEL icon
175
Xcel Energy
XEL
$48B
$1.57M 0.1%
19,501
+2,127
+12% +$170K
5 6
7
8 9

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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.