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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
SMCI icon
426
Super Micro Computer
SMCI
$19.5B
$101K 0.01%
4,418
– –
IR icon
427
Ingersoll Rand
IR
$33B
$99.9K 0.01%
+1,247
New +$110K
MTSI icon
428
MACOM Technology Solutions
MTSI
$20.4B
$95.9K 0.01%
+432
New +$96.4K
ALLE icon
429
Allegion
ALLE
$13B
$93.1K 0.01%
641
-34
-5% -$5.42K
CSGP icon
430
CoStar Group
CSGP
$11.3B
$93K 0.01%
2,306
– –
MLM icon
431
Martin Marietta Materials
MLM
$33.6B
$93K 0.01%
158
– –
GPC icon
432
Genuine Parts
GPC
$17.1B
$91.3K 0.01%
863
-198
-19% -$24.5K
CHTR icon
433
Charter Communications
CHTR
$15.2B
$90K 0.01%
417
-5,033
-92% -$1.09M
FSLR icon
434
First Solar
FSLR
$21.8B
$88.4K 0.01%
+448
New +$99.1K
TSCO icon
435
Tractor Supply
TSCO
$16.3B
$85.6K 0.01%
1,889
-91
-5% -$4.64K
LUV icon
436
Southwest Airlines
LUV
$22B
$84.5K 0.01%
2,250
+234
+12% +$10.6K
WTW icon
437
Willis Towers Watson
WTW
$27.9B
$83.1K 0.01%
286
-277
-49% -$85K
HQY icon
438
HealthEquity
HQY
$7.91B
$82.4K 0.01%
+986
New +$80.9K
MSTR icon
439
Strategy Inc
MSTR
$33.5B
$81.9K 0.01%
656
– –
TKO icon
440
TKO Group
TKO
$13.5B
$81.7K 0.01%
405
-20
-5% -$4.09K
VIK icon
441
Viking Holdings
VIK
$44.9B
$80.5K 0.01%
1,095
-39
-3% -$2.85K
LH icon
442
Labcorp
LH
$24.3B
$79.2K 0.01%
297
-9,940
-97% -$2.69M
FND icon
443
Floor & Decor
FND
$5.81B
$78.4K 0.01%
1,544
-75
-5% -$4.88K
MKL icon
444
Markel Group
MKL
$25B
$76.6K 0.01%
40
– –
SWKS icon
445
Skyworks Solutions
SWKS
$9.06B
$76K 0.01%
+1,420
New +$82.7K
BAH icon
446
Booz Allen Hamilton
BAH
$8.7B
$74.8K 0.01%
959
-723
-43% -$61K
NUE icon
447
Nucor
NUE
$56.4B
$73.9K 0.01%
437
– –
FMC icon
448
FMC
FMC
$1.42B
$72.3K 0.01%
+4,201
New +$62.8K
EXLS icon
449
EXL Service
EXLS
$4.23B
$70.9K ﹤0.01%
+2,328
New +$80.3K
ACGL icon
450
Arch Capital
ACGL
$36.1B
$69.3K ﹤0.01%
+722
New +$69.1K
16 17
18
19 20

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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.