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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
ANET icon
51
Arista Networks
ANET
$246B
$6.64M 0.41%
39,069
-35,066
-47% -$5.51M
ITW icon
52
Illinois Tool Works
ITW
$76.5B
$6.56M 0.4%
24,267
-1,121
-4% -$291K
MCK icon
53
McKesson
MCK
$104B
$6.49M 0.4%
8,589
-1,026
-11% -$813K
DG icon
54
Dollar General
DG
$28.2B
$6.37M 0.39%
55,295
+13,507
+32% +$1.54M
CL icon
55
Colgate-Palmolive
CL
$70.5B
$6.28M 0.39%
68,472
-865
-1% -$75.7K
INTU icon
56
Intuit
INTU
$87.2B
$6.24M 0.38%
23,900
+1,798
+8% +$626K
QCOM icon
57
Qualcomm
QCOM
$186B
$6.22M 0.38%
33,661
-15,425
-31% -$2.88M
AFL icon
58
Aflac
AFL
$57.7B
$6.12M 0.38%
52,200
-2,399
-4% -$276K
HWM icon
59
Howmet Aerospace
HWM
$92.3B
$5.89M 0.36%
21,890
+1,877
+9% +$482K
VMRK
60
Vivmark Residential
VMRK
$51.2B
$5.88M 0.36%
86,536
-121
-0.1% -$7.84K
SYF icon
61
Synchrony
SYF
$25.6B
$5.81M 0.36%
76,356
-2,167
-3% -$159K
ED icon
62
Consolidated Edison
ED
$40B
$5.78M 0.36%
52,202
+38,581
+283% +$4.19M
FTV icon
63
Fortive
FTV
$17.1B
$5.69M 0.35%
93,199
-2,685
-3% -$161K
ES icon
64
Eversource Energy
ES
$26.9B
$5.68M 0.35%
78,583
-15,394
-16% -$1.07M
DE icon
65
Deere & Co
DE
$184B
$5.59M 0.34%
8,807
-3,226
-27% -$1.87M
GS icon
66
Goldman Sachs
GS
$302B
$5.5M 0.34%
5,443
-12,222
-69% -$11.9M
NTAP icon
67
NetApp
NTAP
$37.1B
$5.41M 0.33%
34,934
-9,411
-21% -$1.23M
L icon
68
Loews
L
$22.1B
$5.34M 0.33%
47,201
-1,360
-3% -$147K
AVB
69
DELISTED
AvalonBay Communities
AVB
$5.3M 0.33%
28,101
-4,237
-13% -$766K
SNA icon
70
Snap-on
SNA
$19.7B
$5.3M 0.33%
13,176
-563
-4% -$213K
VICI icon
71
VICI Properties
VICI
$27.8B
$5.27M 0.32%
198,564
-422
-0.2% -$11.8K
TROW icon
72
T. Rowe Price
TROW
$23.3B
$5.27M 0.32%
46,329
-1,300
-3% -$133K
GE icon
73
GE Aerospace
GE
$347B
$5.25M 0.32%
14,051
-1,016
-7% -$318K
PG icon
74
Procter & Gamble
PG
$338B
$5.14M 0.32%
35,047
-16,337
-32% -$2.38M
BAC icon
75
Bank of America
BAC
$436B
$5.12M 0.32%
89,894
+6,397
+8% +$340K
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.