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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
AMGN icon
26
Amgen
AMGN
$213B
$10.4M 0.64%
28,767
+2,356
+9% +$806K
BKNG icon
27
Booking.com
BKNG
$135B
$9.99M 0.62%
56,047
-8,103
-13% -$1.38M
GILD icon
28
Gilead Sciences
GILD
$182B
$9.91M 0.61%
78,465
-1,568
-2% -$207K
INTC icon
29
Intel
INTC
$552B
$9.84M 0.61%
70,460
-9,770
-12% -$988K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$9.81M 0.6%
170,319
-22,226
-12% -$1.28M
LRCX icon
31
Lam Research
LRCX
$401B
$9.76M 0.6%
22,531
+2,586
+13% +$785K
UNP icon
32
Union Pacific
UNP
$171B
$9.66M 0.59%
35,519
-1,275
-3% -$335K
PLD icon
33
Prologis
PLD
$132B
$9M 0.55%
66,458
-562
-0.8% -$79.7K
VTR icon
34
Ventas
VTR
$46.1B
$8.97M 0.55%
101,045
+1,199
+1% +$102K
DELL icon
35
Dell
DELL
$345B
$8.74M 0.54%
20,253
-19,373
-49% -$5.6M
SYK icon
36
Stryker
SYK
$106B
$8.39M 0.52%
26,663
+16,130
+153% +$5.08M
SPG icon
37
Simon Property Group
SPG
$68.6B
$8.2M 0.5%
36,666
+21,206
+137% +$4.36M
BNY
38
Bank of New York Mellon
BNY
$110B
$8.17M 0.5%
56,478
-139
-0.2% -$19K
EXPE icon
39
Expedia Group
EXPE
$33B
$7.54M 0.46%
29,456
+315
+1% +$74.8K
EBAY icon
40
eBay
EBAY
$46.5B
$7.53M 0.46%
67,365
-985
-1% -$105K
STT icon
41
State Street
STT
$52.7B
$7.31M 0.45%
43,096
-1,199
-3% -$185K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.29M 0.45%
14,571
-831
-5% -$400K
USB icon
43
US Bancorp
USB
$97.4B
$7.28M 0.45%
120,609
-7,492
-6% -$420K
TSM icon
44
TSMC
TSM
$2.28T
$7.17M 0.44%
15,013
-8,433
-36% -$3.42M
EXR icon
45
Extra Space Storage
EXR
$29.4B
$7.15M 0.44%
49,209
+753
+2% +$108K
NEM icon
46
Newmont
NEM
$134B
$7.07M 0.44%
75,728
-2,177
-3% -$237K
CAH icon
47
Cardinal Health
CAH
$55.9B
$6.98M 0.43%
29,384
+19,920
+210% +$4.14M
Q
48
Qnity Electronics Inc
Q
$25.8B
$6.92M 0.43%
42,378
-20,176
-32% -$2.97M
ADP icon
49
Automatic Data Processing
ADP
$106B
$6.77M 0.42%
30,234
+4,600
+18% +$983K
ADBE icon
50
Adobe
ADBE
$102B
$6.66M 0.41%
32,472
-914
-3% -$217K
1
2
3 4 5

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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.