We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$88.6B
$2.76M 0.17%
22,427
-4,684
-17% -$703K
VICR icon
127
Vicor
VICR
$8.91B
$2.72M 0.17%
7,168
-645
-8% -$176K
TME icon
128
Tencent Music
TME
$13.1B
$2.71M 0.17%
324,963
+48,287
+17% +$441K
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.32B
$2.7M 0.17%
138,460
– –
DOC icon
130
Healthpeak Properties
DOC
$14.1B
$2.66M 0.16%
124,453
– –
CB icon
131
Chubb
CB
$130B
$2.66M 0.16%
7,800
-28
-0.4% -$9.13K
REXR icon
132
Rexford Industrial Realty
REXR
$8.35B
$2.52M 0.16%
75,217
– –
ABBV icon
133
AbbVie
ABBV
$440B
$2.5M 0.15%
9,928
-339
-3% -$72.9K
ELS icon
134
Equity Lifestyle Properties
ELS
$12B
$2.45M 0.15%
38,088
+7,110
+23% +$449K
TW icon
135
Tradeweb Markets
TW
$21.7B
$2.42M 0.15%
24,249
+7,164
+42% +$777K
AHR icon
136
American Healthcare REIT
AHR
$11.9B
$2.39M 0.15%
45,911
+7,693
+20% +$378K
PFE icon
137
Pfizer
PFE
$158B
$2.38M 0.15%
98,978
-154,507
-61% -$4.04M
DUK icon
138
Duke Energy
DUK
$94.5B
$2.36M 0.15%
18,672
-45
-0.2% -$5.68K
IBM icon
139
IBM
IBM
$219B
$2.28M 0.14%
8,100
+7,177
+778% +$1.81M
CIEN icon
140
Ciena
CIEN
$48.4B
$2.22M 0.14%
4,524
-5,814
-56% -$2.96M
SPGI icon
141
S&P Global
SPGI
$127B
$2.21M 0.14%
5,421
+1,774
+49% +$749K
ODFL icon
142
Old Dominion Freight Line
ODFL
$38.8B
$2.2M 0.14%
10,134
-2,988
-23% -$645K
CVX icon
143
Chevron
CVX
$412B
$2.17M 0.13%
13,121
+11,308
+624% +$2.1M
CVNA icon
144
Carvana
CVNA
$53.8B
$2.17M 0.13%
33,042
-2,463
-7% -$174K
XOM icon
145
ExxonMobil
XOM
$661B
$2.17M 0.13%
15,895
-3,368
-17% -$504K
GM icon
146
General Motors
GM
$75.3B
$2.11M 0.13%
27,436
-6,205
-18% -$488K
TDY icon
147
Teledyne Technologies
TDY
$28B
$2.11M 0.13%
3,162
-3,100
-50% -$1.95M
MS icon
148
Morgan Stanley
MS
$340B
$2.09M 0.13%
10,021
-1,242
-11% -$246K
TXN icon
149
Texas Instruments
TXN
$236B
$2.08M 0.13%
6,982
+2,915
+72% +$809K
DIS icon
150
Walt Disney
DIS
$181B
$2.07M 0.13%
21,529
-4,985
-19% -$508K
4 5
6
7 8

Similar funds

AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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.