WESTPAC BANKING CORP
Filing Date
Global Rank
#1,446
/ 8,586
▼ 51
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 12, 2026 · 35d
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
+63.0%
SPY
+78.1%
Annualised alpha
-3.5%
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. | ||||
91 positions ·
$511,334,996 total
· Technology 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
Showing 1–50
of 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 661,725 | $115,404,837 | 22.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 365,000 | $92,633,348 | 18.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 199,442 | $73,827,441 | 14.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 120,641 | $37,339,593 | 7.30% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 9,452 | $13,917,217 | 2.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 173,034 | $13,425,706 | 2.63% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 22,102 | $9,556,461 | 1.87% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 72,629 | $9,176,673 | 1.79% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 74,135 | $9,102,293 | 1.78% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 33,386 | $8,115,468 | 1.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 23,446 | $7,923,574 | 1.55% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 62,554 | $7,217,480 | 1.41% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 39,626 | $6,503,814 | 1.27% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 49,086 | $6,321,293 | 1.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 30,673 | $6,239,807 | 1.22% | |
| WDC |
Western Digital Corp
Technology
|
Added | 20,720 | $5,604,552 | 1.10% | |
| FTV |
Fortive Corp
Technology
|
NEW | 95,884 | $5,300,467 | 1.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 25,634 | $5,208,315 | 1.02% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 14,957 | $5,053,071 | 0.99% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 31,062 | $5,046,953 | 0.99% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 78,506 | $4,816,342 | 0.94% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 44,345 | $4,540,484 | 0.89% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 19,945 | $4,261,447 | 0.83% | |
| CIEN |
Ciena Corp
Technology
|
Added | 10,338 | $4,013,521 | 0.78% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 6,262 | $3,788,572 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Added | 80,230 | $3,540,548 | 0.69% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 4,685 | $3,292,430 | 0.64% | |
| COHR |
Coherent Corp.
Technology
|
Added | 10,610 | $2,527,407 | 0.49% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 16,754 | $2,450,774 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 14,840 | $2,183,111 | 0.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,275 | $2,144,732 | 0.42% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 28,333 | $2,037,992 | 0.40% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 6,809 | $1,691,082 | 0.33% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,325 | $1,688,523 | 0.33% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 1,316 | $1,438,848 | 0.28% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,265 | $1,356,867 | 0.27% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 14,295 | $1,316,854 | 0.26% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 10,915 | $1,288,515 | 0.25% | |
| VICR |
Vicor Corp
Technology
|
NEW | 7,813 | $1,257,893 | 0.25% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 3,151 | $1,234,434 | 0.24% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,574 | $1,227,168 | 0.24% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,412 | $1,011,520 | 0.20% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 5,903 | $890,289 | 0.17% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,067 | $789,567 | 0.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 7,368 | $770,323 | 0.15% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 36,269 | $696,726 | 0.14% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 6,527 | $646,499 | 0.13% | |
| ESTC |
Elastic N.V.
Technology
|
Added | 12,888 | $644,271 | 0.13% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 2,622 | $627,706 | 0.12% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 7,550 | $606,944 | 0.12% |