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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
VMC icon
401
Vulcan Materials
VMC
$36.3B
$137K 0.01%
504
– –
NTRS icon
402
Northern Trust
NTRS
$22.2B
$136K 0.01%
978
– –
KHC icon
403
Kraft Heinz
KHC
$30.4B
$135K 0.01%
6,000
– –
PNR icon
404
Pentair
PNR
$10.2B
$133K 0.01%
1,524
+353
+30% +$34.6K
HBAN icon
405
Huntington Bancshares
HBAN
$35.1B
$133K 0.01%
8,478
– –
COO icon
406
Cooper Companies
COO
$13.7B
$133K 0.01%
1,855
-435
-19% -$34.4K
AMP icon
407
Ameriprise Financial
AMP
$46.8B
$129K 0.01%
290
– –
UDR icon
408
UDR
UDR
$12.9B
$128K 0.01%
3,793
-36
-0.9% -$1.32K
WY icon
409
Weyerhaeuser
WY
$17.3B
$127K 0.01%
5,203
-2,849
-35% -$71.6K
STZ icon
410
Constellation Brands
STZ
$22.2B
$125K 0.01%
833
+387
+87% +$59.8K
CBOE icon
411
Cboe Global Markets
CBOE
$29.8B
$125K 0.01%
443
– –
CW icon
412
Curtiss-Wright
CW
$27.7B
$124K 0.01%
182
+11
+6% +$7.32K
SF
413
Stifel
SF
$12.3B
$123K 0.01%
+1,659
New +$132K
LEN icon
414
Lennar Class A
LEN
$20.4B
$121K 0.01%
1,397
– –
USFD icon
415
US Foods
USFD
$21.4B
$120K 0.01%
1,303
-331
-20% -$29.3K
APTV icon
416
Aptiv
APTV
$12B
$117K 0.01%
1,684
-221
-12% -$17K
NTR icon
417
Nutrien
NTR
$32.7B
$117K 0.01%
1,545
-1,592
-51% -$114K
PPL
418
PPL Corp
PPL
$27.3B
$115K 0.01%
3,011
-109
-3% -$4.02K
NDSN icon
419
Nordson
NDSN
$16.5B
$112K 0.01%
422
-351
-45% -$96.6K
HUM icon
420
Humana
HUM
$46.7B
$103K 0.01%
596
+113
+23% +$23.2K
FICO icon
421
Fair Isaac
FICO
$28.7B
$102K 0.01%
96
– –
IBKR icon
422
Interactive Brokers
IBKR
$40.9B
$102K 0.01%
1,520
– –
JBHT icon
423
JB Hunt Transport Services
JBHT
$27.1B
$102K 0.01%
+479
New +$102K
CRL icon
424
Charles River Laboratories
CRL
$10.9B
$101K 0.01%
588
-364
-38% -$67.5K
XPO icon
425
XPO
XPO
$25B
$101K 0.01%
+519
New +$93K
15 16
17
18 19

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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.