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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
MCD icon
201
McDonald's
MCD
$181B
$1.15M 0.07%
4,246
-857
-17% -$246K
MPWR icon
202
Monolithic Power Systems
MPWR
$59.9B
$1.14M 0.07%
828
-488
-37% -$733K
VZ icon
203
Verizon
VZ
$209B
$1.12M 0.07%
26,456
+3,825
+17% +$179K
CVS icon
204
CVS Health
CVS
$123B
$1.11M 0.07%
10,777
– –
AEE icon
205
Ameren
AEE
$29.5B
$1.1M 0.07%
+9,746
New +$1.08M
JLL icon
206
Jones Lang LaSalle
JLL
$16.2B
$1.09M 0.07%
3,522
+580
+20% +$180K
ABT icon
207
Abbott
ABT
$183B
$1.09M 0.07%
12,026
-208
-2% -$19K
COP icon
208
ConocoPhillips
COP
$162B
$1.05M 0.06%
10,126
-671
-6% -$79.5K
FTNT icon
209
Fortinet
FTNT
$116B
$1.03M 0.06%
6,694
+3,705
+124% +$428K
SNPS icon
210
Synopsys
SNPS
$75.1B
$1.03M 0.06%
2,301
+1,535
+200% +$722K
MRSH
211
Marsh
MRSH
$86.1B
$990K 0.06%
5,940
-258
-4% -$43.1K
BSX icon
212
Boston Scientific
BSX
$65.2B
$978K 0.06%
22,912
+8,566
+60% +$465K
COF icon
213
Capital One
COF
$131B
$942K 0.06%
4,694
-1,300
-22% -$249K
CRM icon
214
Salesforce
CRM
$205B
$922K 0.06%
5,887
-687
-10% -$121K
CBRS
215
Cerebras Systems
CBRS
$47.5B
$913K 0.06%
+4,133
New +$973K
CDP icon
216
COPT Defense Properties
CDP
$4.02B
$902K 0.06%
24,788
– –
SBAC icon
217
SBA Communications
SBAC
$20B
$886K 0.05%
5,019
+3,751
+296% +$773K
BLK icon
218
Blackrock
BLK
$170B
$878K 0.05%
+913
New +$944K
GD icon
219
General Dynamics
GD
$96.5B
$871K 0.05%
2,459
-25
-1% -$8.56K
LPX icon
220
Louisiana-Pacific
LPX
$4.69B
$846K 0.05%
10,752
-10,527
-49% -$778K
TRNO icon
221
Terreno Realty
TRNO
$7.2B
$842K 0.05%
13,000
– –
GLW icon
222
Corning
GLW
$143B
$838K 0.05%
3,282
-300
-8% -$54.6K
WEC icon
223
WEC Energy
WEC
$34.9B
$837K 0.05%
7,172
-1,212
-14% -$138K
LMT icon
224
Lockheed Martin
LMT
$124B
$837K 0.05%
1,642
– –
T icon
225
AT&T
T
$175B
$836K 0.05%
40,375
-480
-1% -$11.9K
7 8
9
10 11

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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.