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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
ORLY icon
301
O'Reilly Automotive
ORLY
$69.5B
$372K 0.02%
4,044
+455
+13% +$41.5K
TRU icon
302
TransUnion
TRU
$14.9B
$367K 0.02%
5,093
+334
+7% +$23.4K
RJF icon
303
Raymond James Financial
RJF
$34B
$366K 0.02%
2,406
-29
-1% -$4.4K
AZO icon
304
AutoZone
AZO
$48.2B
$364K 0.02%
114
+20
+21% +$66.5K
EMR icon
305
Emerson Electric
EMR
$84.9B
$360K 0.02%
2,513
-11,911
-83% -$1.68M
ROP icon
306
Roper Technologies
ROP
$39.1B
$359K 0.02%
1,060
-9
-0.8% -$3.07K
STE icon
307
Steris
STE
$21.3B
$353K 0.02%
1,675
+184
+12% +$39.5K
ACN icon
308
Accenture
ACN
$110B
$342K 0.02%
2,748
+1,313
+91% +$228K
NTNX icon
309
Nutanix
NTNX
$18.2B
$336K 0.02%
6,601
– –
RS icon
310
Reliance Steel & Aluminium
RS
$20.3B
$330K 0.02%
882
-16
-2% -$5.85K
FDS icon
311
Factset
FDS
$10.3B
$329K 0.02%
+1,430
New +$328K
APO icon
312
Apollo Global Management
APO
$77.8B
$328K 0.02%
2,774
+828
+43% +$104K
ZTS icon
313
Zoetis
ZTS
$30.4B
$321K 0.02%
4,472
-108
-2% -$10.2K
EL icon
314
Estee Lauder
EL
$36.8B
$307K 0.02%
3,888
-8,570
-69% -$692K
RCL icon
315
Royal Caribbean
RCL
$70.7B
$305K 0.02%
+960
New +$268K
CCL icon
316
Carnival Corporation Ltd
CCL
$31.8B
$304K 0.02%
10,653
– –
DKS icon
317
Dick's Sporting Goods
DKS
$11.8B
$302K 0.02%
1,332
-25
-2% -$5.52K
SLB icon
318
SLB Ltd
SLB
$84.7B
$302K 0.02%
6,497
-120
-2% -$6.43K
XYZ
319
Block Inc
XYZ
$48.1B
$296K 0.02%
3,900
+371
+11% +$26.1K
DT icon
320
Dynatrace
DT
$14.5B
$293K 0.02%
6,672
-124
-2% -$4.83K
HPE icon
321
Hewlett Packard
HPE
$74.4B
$291K 0.02%
+6,453
New +$233K
MTD icon
322
Mettler-Toledo International
MTD
$26.6B
$289K 0.02%
226
– –
WBD icon
323
Warner Bros
WBD
$70.5B
$285K 0.02%
10,676
– –
AWK icon
324
American Water Works
AWK
$27.9B
$283K 0.02%
2,154
– –
PM icon
325
Philip Morris
PM
$288B
$283K 0.02%
1,564
-11,606
-88% -$2.01M
11 12
13
14 15

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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.