WESTPAC BANKING CORP
Filing Date
Global Rank
#1,206
/ 8,232
▲ 27
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-3.2%
Period ended 2 months ago
Filed May 12, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.8%
SPY
+76.5%
Annualised alpha
-3.2%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
492 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.1 pts
Top 5
28.0%
−1.8 pts
Top 10
36.9%
−2.3 pts
HHI
213
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $511,334,996 |
| Financial Services | 13.4% | $190,882,592 |
| Healthcare | 9.6% | $136,975,667 |
| Consumer Cyclical | 9.2% | $130,612,067 |
| Real Estate | 9.1% | $130,400,633 |
| Communication Services | 9.0% | $127,731,175 |
| Industrials | 5.3% | $75,879,766 |
| Consumer Defensive | 3.5% | $50,501,650 |
| Utilities | 3.2% | $45,572,798 |
| Basic Materials | 1.3% | $18,283,780 |
| Energy | 0.6% | $8,342,867 |
| Unclassified | 0.0% | $152,557 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | +89,958 | 92,846 | $4,313,624 | |
| DD | DuPont de Nemours, Inc. | +74,745 | 110,011 | $5,038,503 | |
| CURB | Curbline Properties Corp. | +61,282 | 116,447 | $3,003,168 | |
| USB | US Bancorp De | +42,705 | 128,101 | $6,662,532 | |
| DG | Dollar General Corp | +32,238 | 41,788 | $4,961,488 | |
| INTC | Intel Corp | +25,665 | 80,230 | $3,540,548 | |
| AMH | American Homes 4 Rent | +21,391 | 127,413 | $3,557,370 | |
| KR | Kroger Co | +19,804 | 55,471 | $4,013,881 | |
| BR | Broadridge Financial Solutions, Inc. | +19,690 | 31,062 | $5,046,953 | |
| LVS | Las Vegas Sands Corp | +19,604 | 70,625 | $3,805,274 | |
| EXPE | Expedia Group, Inc. | +19,220 | 29,141 | $6,728,364 | |
| WDC | Western Digital Corp | +14,462 | 20,720 | $5,604,552 | |
| MET | Metlife Inc | +14,116 | 15,387 | $1,088,168 | |
| CEG | Constellation Energy Corp | +13,642 | 22,574 | $6,303,788 | |
| FOXA | Fox Corp | +13,547 | 97,442 | $5,690,612 | |
| AFL | Aflac Inc | +13,211 | 54,599 | $5,990,055 | |
| TFC | Truist Financial Corp | +12,357 | 17,686 | $813,025 | |
| JNJ | Johnson & Johnson | +11,510 | 43,274 | $10,577,894 | |
| CCI | Crown Castle Inc. | +11,386 | 29,922 | $2,432,957 | |
| COHR | Coherent Corp. | +10,105 | 10,610 | $2,527,407 | |
| EL | Estee Lauder Companies Inc | +9,387 | 12,458 | $894,110 | |
| VST | Vistra Corp. | +8,849 | 10,626 | $1,597,406 | |
| REG | Regency Centers Corp | +8,666 | 60,867 | $4,605,197 | |
| DASH | DoorDash, Inc. | +8,294 | 15,704 | $2,357,955 | |
| AAPL | Apple Inc. | +8,091 | 365,000 | $92,633,348 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | −204,641 | 600 | $4,980 | |
| GEN | Gen Digital Inc. | −145,236 | 2,865 | $53,947 | |
| VICI | Vici Properties Inc. | −62,830 | 198,986 | $5,436,297 | |
| GPN | Global Payments Inc | −56,212 | 970 | $65,281 | |
| DOC | Healthpeak Properties, Inc. | −53,736 | 124,453 | $2,044,762 | |
| KMB | Kimberly Clark Corp | −52,083 | 2,052 | $197,956 | |
| EMR | Emerson Electric Co | −30,884 | 14,424 | $1,889,830 | |
| CNC | Centene Corp | −27,608 | 41,251 | $1,350,557 | |
| AMZN | Amazon Com Inc | −27,347 | 218,364 | $45,478,668 | |
| XEL | Xcel Energy Inc | −26,918 | 17,374 | $1,380,190 | |
| INVH | Invitation Homes Inc. | −23,723 | 101,834 | $2,530,574 | |
| NVDA | Nvidia Corp | −22,987 | 661,725 | $115,404,837 | |
| MRK | Merck & Co., Inc. | −22,263 | 35,819 | $4,308,666 | |
| SO | Southern Co | −21,681 | 1,474 | $142,270 | |
| ESRT | Empire State Realty Trust, Inc. | −20,782 | 88,198 | $458,629 | |
| KO | Coca Cola Co | −19,709 | 71,371 | $5,427,764 | |
| RBLX | Roblox Corp | −19,611 | 7,078 | $400,331 | |
| PINS | Pinterest, Inc. | −19,230 | 3,240 | $59,421 | |
| NWL | Newell Brands Inc. | −17,638 | 20,090 | $68,908 | |
| WMT | Walmart Inc. | −17,046 | 40,487 | $5,031,723 | |
| ZM | Zoom Communications, Inc. | −16,711 | 7,550 | $606,944 | |
| DKNG | DraftKings Inc. | −16,215 | 32,193 | $696,012 | |
| ES | Eversource Energy | −15,238 | 93,977 | $6,510,725 | |
| FUTU | Futu Holdings Ltd | −15,216 | 3 | $410 | |
| HLT | Hilton Worldwide Holdings Inc. | −14,554 | 9,781 | $2,974,205 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTV | Fortive Corp | 95,884 | $5,300,467 | |
| LITE | Lumentum Holdings Inc. | 4,685 | $3,292,430 | |
| LPX | Louisiana-Pacific Corp | 21,279 | $1,548,047 | |
| FE | Firstenergy Corp | 29,028 | $1,470,558 | |
| CMS | Cms Energy Corp | 18,343 | $1,423,049 | |
| VICR | Vicor Corp | 7,813 | $1,257,893 | |
| COST | Costco Wholesale Corp /New | 985 | $981,483 | |
| BRX | Brixmor Property Group Inc. | 31,475 | $906,480 | |
| JLL | Jones Lang Lasalle Inc | 2,942 | $895,309 | |
| JAN | Janus Living, Inc. | 35,198 | $829,616 | |
| TRNO | Terreno Realty Corp | 13,000 | $798,460 | |
| ANF | Abercrombie & Fitch Co /De/ | 7,087 | $647,539 | |
| FIX | Comfort Systems USA Inc | 459 | $632,956 | |
| FHN | First Horizon Corp | 26,355 | $599,839 | |
| AIG | American International Group, Inc. | 7,742 | $582,585 | |
| EXE | EXPAND ENERGY Corp | 4,304 | $472,493 | |
| G | Genpact LTD | 10,155 | $378,273 | |
| CVX | Chevron Corp | 1,813 | $375,109 | |
| AXS | Axis Capital Holdings Ltd | 3,251 | $329,683 | |
| LSTR | Landstar System Inc | 1,774 | $284,389 | |
| MOH | Molina Healthcare, Inc. | 2,096 | $279,396 | |
| CCL | Carnival Corp Ltd. | 10,653 | $275,699 | |
| NOC | Northrop Grumman Corp /De/ | 383 | $261,297 | |
| OXY | Occidental Petroleum Corp /De/ | 3,883 | $252,395 | |
| BFAM | Bright Horizons Family Solutions Inc. | 3,043 | $249,921 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 4,653 | $2,635,272 | |
| DTE | Dte Energy Co | 10,319 | $1,330,944 | |
| AEP | American Electric Power Co Inc | 5,919 | $682,519 | |
| FCX | Freeport-Mcmoran Inc | 6,145 | $312,104 | |
| DVN | Devon Energy Corp/De | 7,485 | $274,175 | |
| CNXC | Concentrix Corp | 5,024 | $208,897 | |
| TPG | TPG Inc. | 3,263 | $208,309 | |
| ETN | Eaton Corp plc | 469 | $149,381 | |
| TYL | Tyler Technologies Inc | 313 | $142,086 | |
| LYFT | Lyft, Inc. | 6,186 | $119,822 | |
| EQNR | Equinor ASA | 4,917 | $116,188 | |
| INCY | Incyte Corp | 1,112 | $109,832 | |
| FLR | Fluor Corp | 2,330 | $92,337 | |
| SNAP | Snap Inc | 7,836 | $63,236 | |
| No positions match the current search. | ||||
492 positions ·
$1,426,670,548 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 492 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 661,725 | $115,404,837 | 8.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 365,000 | $92,633,348 | 6.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 199,442 | $73,827,441 | 5.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 250,640 | $72,074,036 | 5.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 218,364 | $45,478,668 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 120,641 | $37,339,593 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 47,762 | $27,326,069 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 86,654 | $25,490,139 | 1.79% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 190,503 | $21,604,943 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 42,280 | $15,717,588 | 1.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 17,665 | $14,944,413 | 1.05% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 9,452 | $13,917,217 | 0.98% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 69,410 | $13,723,050 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 173,034 | $13,425,706 | 0.94% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 13,532 | $13,264,606 | 0.93% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 26,546 | $13,263,971 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 13,703 | $12,603,606 | 0.88% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 192,545 | $11,677,853 | 0.82% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 80,033 | $11,154,198 | 0.78% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 2,566 | $10,803,678 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 43,274 | $10,577,894 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 33,986 | $10,271,927 | 0.72% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 33,561 | $9,912,238 | 0.69% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 22,102 | $9,556,461 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 26,411 | $9,292,709 | 0.65% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 72,629 | $9,176,673 | 0.64% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 74,135 | $9,102,293 | 0.64% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 36,794 | $8,926,959 | 0.63% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 67,020 | $8,858,702 | 0.62% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 77,905 | $8,433,215 | 0.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 87,384 | $8,401,970 | 0.59% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 9,615 | $8,320,435 | 0.58% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 99,846 | $8,165,405 | 0.57% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 33,386 | $8,115,468 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 23,446 | $7,923,574 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 51,384 | $7,421,904 | 0.52% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 9,604 | $7,420,434 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,402 | $7,380,637 | 0.52% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 62,554 | $7,217,480 | 0.51% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 253,485 | $7,117,857 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Added | 12,033 | $6,778,188 | 0.48% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 29,141 | $6,728,364 | 0.47% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 56,617 | $6,716,474 | 0.47% | |
| USB |
US Bancorp De
Financial Services
|
Added | 128,101 | $6,662,532 | 0.47% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 25,388 | $6,608,242 | 0.46% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 93,977 | $6,510,725 | 0.46% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 39,626 | $6,503,814 | 0.46% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 48,456 | $6,354,034 | 0.45% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 49,086 | $6,321,293 | 0.44% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 22,574 | $6,303,788 | 0.44% |