Wesfarmers (WES) is held by 37 ASX ETFs. Over the last 6 months it rose 3.9%: on $10,000, +$393. We explain 4 big moves in that time.
About WES
- SectorConsumer Discretionary
- IndustryConsumer Discretionary Distribution & Retail
- Size$86.0b
- Held by37 ETFs
- Big moves4 in 6M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +3.0%30 Sep 2026· Sector Flow
Wesfarmers rose broadly in line with a strong ASX 200 session, with the excess move above the market likely reflecting sector rotation into quality retail/conglomerate names rather than any company-specific catalyst.
- −4.6%27 Aug 2026· Earnings Beat
Wesfarmers shares fell sharply after its FY26 results were released, as investors sold despite 8% profit growth and a higher dividend, suggesting the results met or only modestly beat expectations that were already priced into a richly valued stock.
- −4.0%2 Jul 2026· Analyst
Wesfarmers shares fell 4.03% on 2 July 2026, driven by a broker downgrade and broader retail sector pressure.
- +4.3%11 Jun 2026· Operational
Wesfarmers shares rose after its 2026 Strategy Briefing Day presentation, which outlined growth plans for key businesses.
Held by 37 ETFs
Of every $10,000 in each fund, how much is in WES today.
- GRPAGlobal X S&P Australia GARP ETF$8818.81%
- OZXXGlobal X Australia ex Financials & Resources ETF$8368.36%
- IESGiShares Core MSCI Australia ESG ETF$7497.49%
- AQTYVANECK MSCI AUSTRALIAN QUALITY PLUS ETF$7387.38%
- GEARBetaShares Geared Australian Equities Complex ETF$6876.87%
- VLCVanguard MSCI Australian Large Companies Index ETF$5775.77%
- AQLTBetaShares Australian Quality ETF$5685.68%
- YMAXBetaShares Australian Top 20 Equities Yield Maximiser Complex ETF$5025.02%
- ILCiShares S&P/ASX 20 ETF$5005.00%
- VETHVanguard Ethically Conscious Australian Shares ETF$4714.71%
Why did WES fall 4.0% on 2 Jul 2026?
Wesfarmers
Wesfarmers shares fell 4.03% on 2 July 2026, driven by a broker downgrade and broader retail sector pressure.
The Market Index article explicitly mentions 'WES drops on downgrade,' directly linking the stock decline to a broker downgrade. Additionally, multiple articles from Kalkine on the same date and the following days highlight retail sector pressure and a tougher consumer environment, suggesting sector rotation also contributed. The volume and magnitude align with a significant negative catalyst, and no other specific company announcements (e.g., earnings or guidance) are cited.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 37 ETFs holding WES
On $10,000 in each fund, at the weight it holds today
- GRPA8.81% of the fund−$36
- OZXX8.36% of the fund−$34
- IESG7.49% of the fund−$30
- AQTY7.38% of the fund−$30
- GEAR6.87% of the fund−$28
- VLC5.77% of the fund−$23
- AQLT5.68% of the fund−$23
- YMAX5.02% of the fund−$20
- ILC5.00% of the fund−$20
- VETH4.71% of the fund−$19
The 10 that hold it most. All 37 are listed on the page under Held by.