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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
EQT icon
426
EQT Corp
EQT
$34.5B
$121K 0.01%
2,273
+1,453
+177% +$81.5K
SSD icon
427
Simpson Manufacturing
SSD
$7.33B
$120K 0.01%
+574
New +$107K
PKG icon
428
Packaging Corp of America
PKG
$20.7B
$117K 0.01%
493
-7,004
-93% -$1.54M
RKLB icon
429
Rocket Lab Corp
RKLB
$42.1B
$117K 0.01%
+1,147
New +$114K
FND icon
430
Floor & Decor
FND
$5.1B
$116K 0.01%
1,953
+409
+26% +$20.7K
WAB icon
431
Wabtec
WAB
$48B
$115K 0.01%
427
-123
-22% -$32.5K
STZ icon
432
Constellation Brands
STZ
$20.7B
$115K 0.01%
825
-8
-1% -$1.19K
UDR icon
433
UDR
UDR
$11.6B
$114K 0.01%
2,856
-937
-25% -$34.7K
IRDM icon
434
Iridium Communications
IRDM
$5.07B
$111K 0.01%
+2,029
New +$86.7K
AME icon
435
Ametek
AME
$54.5B
$109K 0.01%
450
-996
-69% -$229K
LEN icon
436
Lennar Class A
LEN
$19.4B
$108K 0.01%
1,189
-208
-15% -$18.6K
COLD icon
437
Americold
COLD
$3.99B
$106K 0.01%
+6,715
New +$92.2K
GAP
438
The Gap Inc
GAP
$7.86B
$103K 0.01%
+5,515
New +$127K
XPO icon
439
XPO
XPO
$22.3B
$101K 0.01%
491
-28
-5% -$5.92K
GPN icon
440
Global Payments
GPN
$23.7B
$100K 0.01%
1,381
+411
+42% +$28.3K
TGT icon
441
Target
TGT
$73.9B
$100K 0.01%
767
-1,380
-64% -$175K
FMC icon
442
FMC
FMC
$1.6B
$100K 0.01%
8,700
+4,499
+107% +$62.8K
CHTR icon
443
Charter Communications
CHTR
$17.4B
$99K 0.01%
696
+279
+67% +$46.6K
KD icon
444
Kyndryl
KD
$2.79B
$98.1K 0.01%
+8,670
New +$108K
NTR icon
445
Nutrien
NTR
$38.5B
$97.3K 0.01%
1,545
– –
FANG icon
446
Diamondback Energy
FANG
$55.9B
$96.3K 0.01%
+548
New +$106K
DHI icon
447
D.R. Horton
DHI
$38.7B
$94.5K 0.01%
580
-977
-63% -$146K
HIG icon
448
Hartford Financial Services
HIG
$36.7B
$92.4K 0.01%
697
-704
-50% -$94.1K
OTIS icon
449
Otis Worldwide
OTIS
$26.7B
$91.6K 0.01%
1,279
-2,577
-67% -$192K
IFF icon
450
International Flavors & Fragrances
IFF
$21.8B
$91K 0.01%
+1,149
New +$85.5K
16 17
18
19 20

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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.