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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
RF icon
476
Regions Financial
RF
$26.3B
$49.4K ﹤0.01%
1,891
– –
ARES icon
477
Ares Management
ARES
$28.5B
$48.2K ﹤0.01%
442
– –
SUNB
478
Sunbelt Rentals Holdings
SUNB
$31B
$47.9K ﹤0.01%
+765
New +$53.7K
CINF icon
479
Cincinnati Financial
CINF
$28.3B
$46.7K ﹤0.01%
297
-253
-46% -$41.1K
PFG icon
480
Principal Financial Group
PFG
$23.6B
$46K ﹤0.01%
511
– –
CARR icon
481
Carrier Global
CARR
$57.2B
$43.8K ﹤0.01%
777
– –
XYL icon
482
Xylem
XYL
$28.5B
$43K ﹤0.01%
360
– –
F icon
483
Ford
F
$57.3B
$42.2K ﹤0.01%
3,653
-2,180
-37% -$28.7K
RKT icon
484
Rocket Companies
RKT
$36.9B
$40.5K ﹤0.01%
2,841
– –
CPAY icon
485
Corpay
CPAY
$24.2B
$40.2K ﹤0.01%
138
– –
IP icon
486
International Paper
IP
$22.3B
$37.2K ﹤0.01%
1,058
– –
CDW icon
487
CDW
CDW
$17.1B
$36.4K ﹤0.01%
301
-472
-61% -$59.6K
FOX icon
488
Fox Class B
FOX
$20.7B
$33.5K ﹤0.01%
630
-995
-61% -$57.4K
LYV icon
489
Live Nation Entertainment
LYV
$41.2B
$29.1K ﹤0.01%
191
-416
-69% -$63K
VSNT
490
Versant Media Group
VSNT
$5.01B
$28.3K ﹤0.01%
+764
New +$25.7K
WMG icon
491
Warner Music
WMG
$13.8B
$26.9K ﹤0.01%
1,054
– –
WRB icon
492
W.R. Berkley
WRB
$28B
$24.7K ﹤0.01%
373
-884
-70% -$60.9K
LEN.B icon
493
Lennar Class B
LEN.B
$20B
$21K ﹤0.01%
250
– –
YMM icon
494
Full Truck Alliance
YMM
$9.56B
$4.98K ﹤0.01%
600
-204,641
-100% -$1.95M
FUTU icon
495
Futu Holdings
FUTU
$13.9B
$410 ﹤0.01%
3
-15,216
-100% -$2.37M
AEP icon
496
American Electric Power
AEP
$73.7B
– –
-5,919
Closed -$683K
CNXC icon
497
Concentrix
CNXC
$1.36B
– –
-5,024
Closed -$209K
DTE icon
498
DTE Energy
DTE
$31.1B
– –
-10,319
Closed -$1.33M
DVN icon
499
Devon Energy
DVN
$51.9B
– –
-7,485
Closed -$274K
EQNR icon
500
Equinor
EQNR
$95.9B
– –
-4,917
Closed -$116K
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.