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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
EXC icon
151
Exelon
EXC
$48.4B
$1.81M 0.13%
36,870
– –
AHR icon
152
American Healthcare REIT
AHR
$10.9B
$1.8M 0.13%
38,218
+72
+0.2% +$3.57K
SCHW
153
Charles Schwab
SCHW
$177B
$1.76M 0.12%
18,772
-1,018
-5% -$99.8K
EVRG icon
154
Evergy
EVRG
$20B
$1.75M 0.12%
21,332
+221
+1% +$17.5K
VRSN icon
155
VeriSign
VRSN
$23.8B
$1.69M 0.12%
6,809
-2,573
-27% -$612K
CRWD icon
156
CrowdStrike
CRWD
$187B
$1.69M 0.12%
17,300
-7,712
-31% -$817K
PGR icon
157
Progressive
PGR
$120B
$1.68M 0.12%
8,470
+2,390
+39% +$493K
ADC icon
158
Agree Realty
ADC
$9.59B
$1.61M 0.11%
21,333
+283
+1% +$21.4K
APP icon
159
Applovin
APP
$134B
$1.61M 0.11%
4,035
-5,318
-57% -$2.57M
VST icon
160
Vistra
VST
$57B
$1.6M 0.11%
10,626
+8,849
+498% +$1.43M
PKG icon
161
Packaging Corp of America
PKG
$20.8B
$1.59M 0.11%
7,497
+6,963
+1,304% +$1.55M
SCCO icon
162
Southern Copper
SCCO
$143B
$1.59M 0.11%
9,328
-2,642
-22% -$483K
MCD icon
163
McDonald's
MCD
$187B
$1.59M 0.11%
5,103
-795
-13% -$253K
HD icon
164
Home Depot
HD
$324B
$1.56M 0.11%
4,757
-841
-15% -$306K
SPGI icon
165
S&P Global
SPGI
$124B
$1.55M 0.11%
3,647
+31
+0.9% +$14.4K
LPX icon
166
Louisiana-Pacific
LPX
$5.04B
$1.55M 0.11%
+21,279
New +$1.79M
ED icon
167
Consolidated Edison
ED
$41.6B
$1.54M 0.11%
13,621
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.11%
3,115
-9,502
-75% -$5.16M
GEV icon
169
GE Vernova
GEV
$275B
$1.52M 0.11%
1,742
+486
+39% +$379K
WFC icon
170
Wells Fargo
WFC
$261B
$1.5M 0.1%
18,888
-2,582
-12% -$222K
LNT icon
171
Alliant Energy
LNT
$19.2B
$1.49M 0.1%
20,797
+187
+0.9% +$12.9K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$1.48M 0.1%
18,318
– –
FE icon
173
FirstEnergy
FE
$28.6B
$1.47M 0.1%
+29,028
New +$1.41M
MPWR icon
174
Monolithic Power Systems
MPWR
$68.6B
$1.44M 0.1%
1,316
+127
+11% +$139K
MO icon
175
Altria Group
MO
$120B
$1.43M 0.1%
21,697
-2,474
-10% -$159K
5 6
7
8 9

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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.