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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
TRV icon
176
Travelers Companies
TRV
$76.3B
$1.56M 0.1%
4,712
-35
-0.7% -$10.6K
EVRG icon
177
Evergy
EVRG
$19B
$1.55M 0.1%
17,892
-3,440
-16% -$285K
FIX icon
178
Comfort Systems
FIX
$58B
$1.53M 0.09%
772
+313
+68% +$568K
VNO icon
179
Vornado Realty Trust
VNO
$6.58B
$1.51M 0.09%
38,385
– –
TER icon
180
Teradyne
TER
$58.2B
$1.5M 0.09%
3,105
-307
-9% -$116K
PEG icon
181
Public Service Enterprise Group
PEG
$37B
$1.49M 0.09%
18,318
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$223B
$1.48M 0.09%
2,957
-158
-5% -$75.8K
PGR icon
183
Progressive
PGR
$125B
$1.48M 0.09%
6,761
-1,709
-20% -$344K
BRX icon
184
Brixmor Property Group
BRX
$8.95B
$1.45M 0.09%
46,095
+14,620
+46% +$446K
ABNB icon
185
Airbnb
ABNB
$103B
$1.44M 0.09%
10,077
+4,089
+68% +$558K
PAYX icon
186
Paychex
PAYX
$41.6B
$1.41M 0.09%
14,295
– –
PANW icon
187
Palo Alto Networks
PANW
$275B
$1.4M 0.09%
4,108
+337
+9% +$77.1K
FE icon
188
FirstEnergy
FE
$26.9B
$1.38M 0.09%
29,028
– –
LNT icon
189
Alliant Energy
LNT
$17.8B
$1.37M 0.08%
17,945
-2,852
-14% -$208K
BXDC
190
Blackstone Digital Infrastructure Trust
BXDC
$2.04B
$1.35M 0.08%
+62,450
New +$1.36M
SPCX
191
SpaceX
SPCX
$2.02T
$1.33M 0.08%
+7,812
New +$1.33M
DHR icon
192
Danaher
DHR
$144B
$1.33M 0.08%
6,981
+1,715
+33% +$311K
MET icon
193
MetLife
MET
$60.7B
$1.3M 0.08%
15,387
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$134B
$1.3M 0.08%
2,614
+85
+3% +$37.7K
GIS icon
195
General Mills
GIS
$20.2B
$1.27M 0.08%
36,549
-35,737
-49% -$1.23M
HD icon
196
Home Depot
HD
$313B
$1.27M 0.08%
3,604
-1,153
-24% -$375K
AXP icon
197
American Express
AXP
$220B
$1.26M 0.08%
3,721
– –
D icon
198
Dominion Energy
D
$58.2B
$1.23M 0.08%
17,941
-2,946
-14% -$192K
KRC icon
199
Kilroy Realty
KRC
$4.2B
$1.18M 0.07%
31,485
-772
-2% -$26.2K
VRSN icon
200
VeriSign
VRSN
$25.5B
$1.18M 0.07%
4,671
-2,138
-31% -$594K
6 7
8
9 10

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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.