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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
CI icon
201
Cigna
CI
$75.7B
$1.06M 0.07%
3,977
+646
+19% +$179K
TER icon
202
Teradyne
TER
$58.5B
$1.01M 0.07%
3,412
-6,238
-65% -$1.74M
TMUS icon
203
T-Mobile US
TMUS
$184B
$1.01M 0.07%
4,805
-302
-6% -$62K
DHR icon
204
Danaher
DHR
$135B
$998K 0.07%
5,266
-707
-12% -$151K
VNO icon
205
Vornado Realty Trust
VNO
$7.34B
$998K 0.07%
38,385
-109
-0.3% -$3.23K
LMT icon
206
Lockheed Martin
LMT
$131B
$992K 0.07%
1,642
-1,061
-39% -$654K
COST icon
207
Costco
COST
$411B
$981K 0.07%
+985
New +$960K
WEC icon
208
WEC Energy
WEC
$37.4B
$971K 0.07%
8,384
+182
+2% +$20.4K
CMCSA icon
209
Comcast
CMCSA
$78.3B
$945K 0.07%
32,919
+330
+1% +$9.88K
KRC icon
210
Kilroy Realty
KRC
$4.46B
$910K 0.06%
32,257
-2,570
-7% -$84.4K
BRX icon
211
Brixmor Property Group
BRX
$9.81B
$906K 0.06%
+31,475
New +$889K
BSX icon
212
Boston Scientific
BSX
$64.8B
$900K 0.06%
14,346
-1,180
-8% -$94.4K
JLL icon
213
Jones Lang LaSalle
JLL
$14.8B
$895K 0.06%
+2,942
New +$950K
EL icon
214
Estee Lauder
EL
$28.9B
$894K 0.06%
12,458
+9,387
+306% +$959K
SNOW icon
215
Snowflake
SNOW
$91.9B
$890K 0.06%
5,903
-9,147
-61% -$1.69M
GD icon
216
General Dynamics
GD
$103B
$853K 0.06%
2,484
+56
+2% +$19.9K
WING icon
217
Wingstop
WING
$3.67B
$837K 0.06%
5,400
+2,400
+80% +$577K
JAN
218
Janus Living Inc
JAN
$6.49B
$830K 0.06%
+35,198
New +$825K
TFC icon
219
Truist Financial
TFC
$62.5B
$813K 0.06%
17,686
+12,357
+232% +$611K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$35.9B
$811K 0.06%
2,452
-2,859
-54% -$973K
CSX icon
221
CSX Corp
CSX
$98.1B
$801K 0.06%
19,520
-11,033
-36% -$432K
TRNO icon
222
Terreno Realty
TRNO
$7.62B
$798K 0.06%
+13,000
New +$816K
LOW icon
223
Lowe's Companies
LOW
$113B
$796K 0.06%
3,370
-492
-13% -$128K
TXN icon
224
Texas Instruments
TXN
$259B
$790K 0.05%
4,067
-558
-12% -$113K
CTVA icon
225
Corteva
CTVA
$59.4B
$788K 0.05%
9,415
-6,646
-41% -$501K
7 8
9
10 11

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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.