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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
CAT icon
76
Caterpillar
CAT
$378B
$5.11M 0.31%
4,802
-1,126
-19% -$989K
DD icon
77
DuPont de Nemours
DD
$17.7B
$4.99M 0.31%
36,777
+107
+0.3% +$15.2K
SNOW icon
78
Snowflake
SNOW
$116B
$4.99M 0.31%
19,590
+13,687
+232% +$2.52M
FOXA icon
79
Fox Class A
FOXA
$27.4B
$4.94M 0.3%
94,741
-2,701
-3% -$167K
NEE icon
80
NextEra Energy
NEE
$175B
$4.93M 0.3%
56,126
-9,273
-14% -$839K
DOV icon
81
Dover
DOV
$26.2B
$4.93M 0.3%
21,962
-957
-4% -$209K
COR icon
82
Cencora
COR
$62B
$4.86M 0.3%
17,177
-1,053
-6% -$304K
AMH icon
83
American Homes 4 Rent
AMH
$11.6B
$4.79M 0.29%
142,898
+15,485
+12% +$490K
ADSK icon
84
Autodesk
ADSK
$44.4B
$4.75M 0.29%
24,432
+21,810
+832% +$4.98M
VRT icon
85
Vertiv
VRT
$112B
$4.67M 0.29%
13,941
-8,368
-38% -$2.65M
HCA icon
86
HCA Healthcare
HCA
$87B
$4.65M 0.29%
11,922
-330
-3% -$140K
ESS icon
87
Essex Property Trust
ESS
$17.8B
$4.64M 0.29%
15,901
+3,949
+33% +$1.06M
CBRE icon
88
CBRE Group
CBRE
$41.2B
$4.62M 0.28%
34,268
-967
-3% -$133K
AMAT icon
89
Applied Materials
AMAT
$375B
$4.46M 0.27%
6,166
-109
-2% -$50.3K
REG icon
90
Regency Centers
REG
$13.9B
$4.41M 0.27%
55,289
-5,578
-9% -$438K
ULTA icon
91
Ulta Beauty
ULTA
$23.5B
$4.4M 0.27%
9,761
-153
-2% -$77.7K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.4B
$4.4M 0.27%
7,059
-2,545
-26% -$1.73M
DLR icon
93
Digital Realty Trust
DLR
$70.3B
$4.39M 0.27%
24,451
+1,813
+8% +$347K
ORCL icon
94
Oracle
ORCL
$468B
$4.28M 0.26%
29,200
+14,360
+97% +$2.6M
MRK icon
95
Merck
MRK
$366B
$4.25M 0.26%
33,068
-2,751
-8% -$322K
RMD icon
96
ResMed
RMD
$31.9B
$4.2M 0.26%
21,568
-732
-3% -$152K
BR icon
97
Broadridge
BR
$19.2B
$4.14M 0.25%
30,209
-853
-3% -$129K
NFLX icon
98
Netflix
NFLX
$320B
$4.02M 0.25%
56,365
-31,019
-35% -$2.73M
CMG icon
99
Chipotle Mexican Grill
CMG
$46.8B
$3.85M 0.24%
113,223
+8,204
+8% +$268K
MKL icon
100
Markel Group
MKL
$22.1B
$3.84M 0.24%
1,968
+1,928
+4,820% +$3.6M
2 3
4
5 6

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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.