WESTPAC BANKING CORP
Filing Date
Global Rank
#1,206
/ 8,232
▲ 27
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed May 12, 2026 · 33d
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
+63.2%
SPY
+76.3%
Annualised alpha
-3.1%
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. | ||||
28 positions ·
$50,501,650 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 51,384 | $7,421,904 | 14.70% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 69,337 | $5,909,591 | 11.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 71,371 | $5,427,764 | 10.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 40,487 | $5,031,723 | 9.96% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 41,788 | $4,961,488 | 9.82% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 55,471 | $4,013,881 | 7.95% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 72,286 | $2,690,484 | 5.33% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 35,929 | $2,562,815 | 5.07% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,471 | $2,402,490 | 4.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 13,170 | $2,177,527 | 4.31% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 21,697 | $1,431,785 | 2.84% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 19,100 | $1,223,736 | 2.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 985 | $981,483 | 1.94% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 12,458 | $894,110 | 1.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 11,112 | $640,495 | 1.27% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 31,063 | $535,525 | 1.06% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 16,573 | $436,367 | 0.86% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,319 | $274,206 | 0.54% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,147 | $260,216 | 0.52% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 2,363 | $220,515 | 0.44% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,052 | $197,956 | 0.39% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 1,634 | $160,818 | 0.32% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 2,826 | $142,543 | 0.28% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 6,000 | $134,940 | 0.27% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 833 | $124,950 | 0.25% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 1,303 | $120,149 | 0.24% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 20,090 | $68,908 | 0.14% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 733 | $53,281 | 0.11% |