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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
COP icon
176
ConocoPhillips
COP
$146B
$1.43M 0.1%
10,797
-1,357
-11% -$150K
CMS icon
177
CMS Energy
CMS
$22.9B
$1.42M 0.1%
+18,343
New +$1.36M
TRV icon
178
Travelers Companies
TRV
$78.5B
$1.38M 0.1%
4,747
+3,428
+260% +$1M
XEL icon
179
Xcel Energy
XEL
$50.4B
$1.38M 0.1%
17,374
-26,918
-61% -$2.11M
ADI icon
180
Analog Devices
ADI
$185B
$1.36M 0.09%
4,265
-639
-13% -$203K
CNC icon
181
Centene
CNC
$31.5B
$1.35M 0.09%
41,251
-27,608
-40% -$1.13M
RGEN icon
182
Repligen
RGEN
$7.76B
$1.34M 0.09%
11,410
-884
-7% -$123K
PAYX icon
183
Paychex
PAYX
$39.4B
$1.32M 0.09%
14,295
-585
-4% -$57.9K
CUZ icon
184
Cousins Properties
CUZ
$5.19B
$1.31M 0.09%
58,243
-330
-0.6% -$8K
D icon
185
Dominion Energy
D
$62.8B
$1.29M 0.09%
20,887
+317
+2% +$19.6K
DDOG icon
186
Datadog
DDOG
$87B
$1.29M 0.09%
10,915
-13,060
-54% -$1.61M
VICR icon
187
Vicor
VICR
$10.5B
$1.26M 0.09%
+7,813
New +$1.29M
ABT icon
188
Abbott
ABT
$175B
$1.26M 0.09%
12,234
-1,795
-13% -$203K
STX icon
189
Seagate
STX
$207B
$1.23M 0.09%
3,151
-785
-20% -$300K
CRM icon
190
Salesforce
CRM
$129B
$1.23M 0.09%
6,574
-920
-12% -$191K
TSN icon
191
Tyson Foods
TSN
$20B
$1.22M 0.09%
19,100
-8,557
-31% -$531K
T icon
192
AT&T
T
$157B
$1.18M 0.08%
40,855
-7,557
-16% -$202K
VZ icon
193
Verizon
VZ
$183B
$1.14M 0.08%
22,631
-2,720
-11% -$126K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$120B
$1.13M 0.08%
2,529
-76
-3% -$35.4K
AXP icon
195
American Express
AXP
$233B
$1.13M 0.08%
3,721
-538
-13% -$180K
RHP icon
196
Ryman Hospitality Properties
RHP
$8.13B
$1.12M 0.08%
12,176
-725
-6% -$69.5K
COF icon
197
Capital One
COF
$123B
$1.09M 0.08%
5,994
-73
-1% -$15.3K
MET icon
198
MetLife
MET
$59.5B
$1.09M 0.08%
15,387
+14,116
+1,111% +$1.06M
UPS icon
199
United Parcel Service
UPS
$97B
$1.09M 0.08%
11,049
-1,203
-10% -$129K
MRSH
200
Marsh
MRSH
$84.2B
$1.08M 0.07%
6,198
+2,584
+71% +$465K
6 7
8
9 10

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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.