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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
NWL icon
451
Newell Brands
NWL
$2.16B
$68.9K ﹤0.01%
20,090
-17,638
-47% -$74.1K
BLDR icon
452
Builders FirstSource
BLDR
$7.84B
$65.5K ﹤0.01%
796
– –
GPN icon
453
Global Payments
GPN
$22.1B
$65.3K ﹤0.01%
970
-56,212
-98% -$4.15M
MOS icon
454
The Mosaic Company
MOS
$7.09B
$65.1K ﹤0.01%
2,552
– –
FLUT icon
455
Flutter Entertainment
FLUT
$17.6B
$65K ﹤0.01%
638
– –
MMYT icon
456
MakeMyTrip
MMYT
$4.67B
$62.2K ﹤0.01%
1,669
– –
CFR icon
457
Cullen/Frost Bankers
CFR
$10.3B
$60.3K ﹤0.01%
+440
New +$60.8K
KMX icon
458
CarMax
KMX
$8.27B
$60.2K ﹤0.01%
+1,448
New +$63.4K
PINS icon
459
Pinterest
PINS
$12.4B
$59.4K ﹤0.01%
3,240
-19,230
-86% -$401K
TCBI icon
460
Texas Capital Bancshares
TCBI
$4.31B
$58.2K ﹤0.01%
+613
New +$59.8K
DGX icon
461
Quest Diagnostics
DGX
$25.1B
$57.6K ﹤0.01%
294
– –
TTD icon
462
Trade Desk
TTD
$8.13B
$57.4K ﹤0.01%
2,529
– –
TTC icon
463
Toro Company
TTC
$8.93B
$57.1K ﹤0.01%
+611
New +$57.6K
MKTX icon
464
MarketAxess Holdings
MKTX
$4.15B
$56.3K ﹤0.01%
+341
New +$59.7K
KEY icon
465
KeyCorp
KEY
$24.3B
$55.7K ﹤0.01%
2,776
– –
GEN icon
466
Gen Digital
GEN
$15.6B
$53.9K ﹤0.01%
2,865
-145,236
-98% -$3.36M
ROL icon
467
Rollins
ROL
$18.6B
$53.5K ﹤0.01%
1,002
– –
ADM icon
468
Archer Daniels Midland
ADM
$41.4B
$53.3K ﹤0.01%
733
– –
CMI icon
469
Cummins
CMI
$91.7B
$52.7K ﹤0.01%
98
-58
-37% -$32.8K
EQT icon
470
EQT Corp
EQT
$33.2B
$52.2K ﹤0.01%
820
-2,700
-77% -$158K
DRI icon
471
Darden Restaurants
DRI
$22.5B
$51.6K ﹤0.01%
263
– –
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$15.9B
$50.9K ﹤0.01%
+269
New +$47K
LNG icon
473
Cheniere Energy
LNG
$56.5B
$49.9K ﹤0.01%
176
-108
-38% -$24.9K
SSNC icon
474
SS&C Technologies
SSNC
$17.8B
$49.9K ﹤0.01%
738
– –
CFG icon
475
Citizens Financial Group
CFG
$30.4B
$49.4K ﹤0.01%
824
-582
-41% -$35.8K
17 18
19
20 21

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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.