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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
EFOR
501
Everforth Inc
EFOR
$1.27B
– –
-4,894
Closed -$189K
BAH icon
502
Booz Allen Hamilton
BAH
$8.67B
– –
-959
Closed -$74.8K
BBY icon
503
Best Buy
BBY
$18.8B
– –
-5,339
Closed -$343K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-12,997
Closed -$734K
CDW icon
505
CDW
CDW
$18.1B
– –
-301
Closed -$36.4K
CFR icon
506
Cullen/Frost Bankers
CFR
$10.2B
– –
-440
Closed -$60.3K
CRL icon
507
Charles River Laboratories
CRL
$13.4B
– –
-588
Closed -$101K
CSGP icon
508
CoStar Group
CSGP
$12.3B
– –
-2,306
Closed -$93K
DECK icon
509
Deckers Outdoor
DECK
$11.2B
– –
-1,727
Closed -$173K
EXLS icon
510
EXL Service
EXLS
$5.39B
– –
-2,328
Closed -$70.9K
FHN icon
511
First Horizon
FHN
$11.7B
– –
-26,355
Closed -$600K
FSLR icon
512
First Solar
FSLR
$22.9B
– –
-448
Closed -$88.4K
FUTU icon
513
Futu Holdings
FUTU
$16.5B
– –
-3
Closed -$410
GEN icon
514
Gen Digital
GEN
$17.8B
– –
-2,865
Closed -$53.9K
GPC icon
515
Genuine Parts
GPC
$18.5B
– –
-863
Closed -$91.3K
HAE icon
516
Haemonetics
HAE
$4.68B
– –
-4,852
Closed -$273K
HQY icon
517
HealthEquity
HQY
$7.72B
– –
-986
Closed -$82.4K
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-269
Closed -$50.9K
KMX icon
519
CarMax
KMX
$8.6B
– –
-1,448
Closed -$60.2K
LNG icon
520
Cheniere Energy
LNG
$57B
– –
-176
Closed -$49.9K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14B
– –
-2,826
Closed -$143K
MMYT icon
522
MakeMyTrip
MMYT
$5.07B
– –
-1,669
Closed -$62.2K
MOS icon
523
The Mosaic Company
MOS
$8.43B
– –
-2,552
Closed -$65.1K
NBIX icon
524
Neurocrine Biosciences
NBIX
$15.8B
– –
-1,615
Closed -$213K
NDSN icon
525
Nordson
NDSN
$17.6B
– –
-422
Closed -$112K
18 19 20
21
22

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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.