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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
ECHO
376
EchoStar
ECHO
$27.1B
$182K 0.01%
1,796
-33
-2% -$4.03K
VEEV icon
377
Veeva Systems
VEEV
$42.9B
$182K 0.01%
1,025
– –
CBOE icon
378
Cboe Global Markets
CBOE
$30.6B
$180K 0.01%
743
+300
+68% +$91.8K
U icon
379
Unity
U
$18.8B
$179K 0.01%
+6,270
New +$167K
CNQ icon
380
Canadian Natural Resources
CNQ
$105B
$178K 0.01%
4,509
-83
-2% -$3.77K
WDAY icon
381
Workday
WDAY
$44.9B
$178K 0.01%
1,453
+346
+31% +$43.8K
PHM icon
382
Pultegroup
PHM
$22.9B
$176K 0.01%
1,284
-1,229
-49% -$149K
FISV
383
Fiserv Inc
FISV
$27B
$175K 0.01%
3,573
+839
+31% +$46.9K
RDDT icon
384
Reddit
RDDT
$28.7B
$171K 0.01%
+988
New +$158K
IR icon
385
Ingersoll Rand
IR
$29.1B
$171K 0.01%
2,082
+835
+67% +$64.6K
ALLY icon
386
Ally Financial
ALLY
$12.9B
$169K 0.01%
3,677
-68
-2% -$2.95K
FICO icon
387
Fair Isaac
FICO
$20.2B
$168K 0.01%
141
+45
+47% +$50.4K
VSNT
388
Versant Media Group
VSNT
$5.32B
$167K 0.01%
4,643
+3,879
+508% +$156K
AMP icon
389
Ameriprise Financial
AMP
$49.2B
$165K 0.01%
360
+70
+24% +$32.1K
WMB icon
390
Williams Companies
WMB
$92.8B
$165K 0.01%
2,220
-41
-2% -$3.02K
ON icon
391
ON Semiconductor
ON
$27.7B
$165K 0.01%
1,742
-524
-23% -$53.7K
MO icon
392
Altria Group
MO
$114B
$165K 0.01%
2,288
-19,409
-89% -$1.35M
MTSI icon
393
MACOM Technology Solutions
MTSI
$21B
$163K 0.01%
428
-4
-0.9% -$1.33K
YUMC icon
394
Yum China
YUMC
$14.7B
$162K 0.01%
3,969
-74
-2% -$3.39K
LYB icon
395
LyondellBasell Industries
LYB
$20.9B
$159K 0.01%
+3,013
New +$208K
URI icon
396
United Rentals
URI
$63.2B
$159K 0.01%
140
-121
-46% -$115K
HDB icon
397
HDFC Bank
HDB
$116B
$158K 0.01%
6,120
-113
-2% -$2.83K
FIS icon
398
Fidelity National Information Services
FIS
$20.3B
$157K 0.01%
4,027
– –
PNR icon
399
Pentair
PNR
$9.36B
$154K 0.01%
2,007
+483
+32% +$38.2K
HBAN icon
400
Huntington Bancshares
HBAN
$33.9B
$150K 0.01%
8,478
– –
14 15
16
17 18

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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.