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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
VEEV icon
376
Veeva Systems
VEEV
$30.3B
$180K 0.01%
1,025
-152
-13% -$29.9K
IQV icon
377
IQVIA
IQV
$34.7B
$176K 0.01%
1,031
-259
-20% -$50.5K
KT icon
378
KT
KT
$8.84B
$175K 0.01%
8,137
-139
-2% -$2.99K
DECK icon
379
Deckers Outdoor
DECK
$13.3B
$173K 0.01%
+1,727
New +$185K
ICLR icon
380
Icon
ICLR
$12.8B
$171K 0.01%
1,547
+401
+35% +$54.8K
APD icon
381
Air Products & Chemicals
APD
$66.3B
$168K 0.01%
580
-221
-28% -$60.9K
WMB icon
382
Williams Companies
WMB
$90.5B
$165K 0.01%
+2,261
New +$157K
WST icon
383
West Pharmaceutical
WST
$23.1B
$162K 0.01%
645
-252
-28% -$62.7K
BJ icon
384
BJs Wholesale Club
BJ
$11.9B
$161K 0.01%
1,634
-58
-3% -$5.59K
ZBH icon
385
Zimmer Biomet
ZBH
$17.7B
$156K 0.01%
1,729
-695
-29% -$63.8K
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.66B
$156K 0.01%
7,173
– –
HDB icon
387
HDFC Bank
HDB
$119B
$155K 0.01%
6,233
-179
-3% -$5.56K
TTWO icon
388
Take-Two Interactive
TTWO
$43B
$155K 0.01%
785
-144
-16% -$31.3K
GL icon
389
Globe Life
GL
$13.5B
$155K 0.01%
+1,113
New +$157K
FISV
390
Fiserv Inc
FISV
$27.2B
$153K 0.01%
2,734
-952
-26% -$58.9K
HON icon
391
Honeywell
HON
$77B
$150K 0.01%
+665
New +$152K
ZS icon
392
Zscaler
ZS
$23B
$149K 0.01%
1,060
-11,077
-91% -$1.96M
ALLY icon
393
Ally Financial
ALLY
$13.1B
$147K 0.01%
3,745
-64
-2% -$2.63K
WDAY icon
394
Workday
WDAY
$33.4B
$144K 0.01%
1,107
-1,000
-47% -$159K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.4B
$143K 0.01%
2,826
– –
EFX icon
396
Equifax
EFX
$20.3B
$142K 0.01%
791
– –
SO icon
397
Southern Company
SO
$110B
$142K 0.01%
1,474
-21,681
-94% -$2.01M
MORN icon
398
Morningstar
MORN
$6.56B
$141K 0.01%
834
+316
+61% +$58.7K
ON icon
399
ON Semiconductor
ON
$33.8B
$140K 0.01%
2,266
– –
WAB icon
400
Wabtec
WAB
$51.1B
$137K 0.01%
550
-256
-32% -$61.9K
14 15
16
17 18

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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.