Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 804
- +44 vs. Q4 2022
- Portfolio value
- $7.44B
- +$670.9M (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 44 | $797 | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 5,797 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 4,924 | $4.46K | <0.1% | −211−4.1% | Reduced | History |
| GAPGap Inc | COM | 942 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 321 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 140 | $29.6K | <0.1% | +140 | New | History |
| Paramount Global92556H107 | CL A | 1,167 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 3,663 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| Globe Life Inc.379590000 | COM | 309 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 1,894 | $47.3K | <0.1% | −7,399−79.6% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 2,370 | $63.1K | <0.1% | +2,370 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,079 | $64.3K | <0.1% | +1,079 | New | History |
| UAAUnder Armour, Inc. | Stock | 6,989 | $66.3K | <0.1% | +6,989 | New | History |
| LEN.BLennar Corp | CL B | 744 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 26,943 | $71.4K | <0.1% | −115,245−81.1% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 81,816 | $80.8K | <0.1% | −5,381−6.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,148 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | COM | 1,389 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,244 | $99.3K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 1,113 | $129.9K | <0.1% | +1,113 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 8,900 | $142.6K | <0.1% | +8,900 | New | History |
| CMAComerica Inc | COM | 3,324 | $144.3K | <0.1% | −2,232−40.2% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,440 | $152.8K | <0.1% | 00.0% | Unchanged | – |
| MNDYmonday.com Ltd. | SHS | 1,190 | $169.9K | <0.1% | −1,100−48.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 21,469 | $171.8K | <0.1% | +21,469 | New | History |
| DISHDISH Network CORP | CL A | 18,940 | $176.7K | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 4,296 | $239.1K | <0.1% | −1,628−27.5% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 17,226 | $241.0K | <0.1% | +3,298+23.7% | Added | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 30,526 | $245.4K | <0.1% | −23,572−43.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 83,801 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 31,907 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 28,662 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 80,225 | $274.4K | <0.1% | +1,896+2.4% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,474 | $283.8K | <0.1% | +830+17.9% | Added | History |
| TOSTToast, Inc. | Stock | 17,877 | $317.3K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 20,291 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 3,754 | $334.7K | <0.1% | +2,335+164.6% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $336.6K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 12,323 | $344.9K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,287 | $354.7K | <0.1% | −52,275−92.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 14,313 | $365.8K | <0.1% | +9,469+195.5% | Added | History |
| FOXFox Corp | CL B COM | 11,764 | $368.3K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 31,211 | $388.3K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 3,454 | $400.6K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 42,703 | $401.4K | <0.1% | −25,322−37.2% | Reduced | History |
| FLFoot Locker, Inc. | COM | 10,478 | $415.9K | <0.1% | −337−3.1% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $420.8K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 13,824 | $429.4K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 11,751 | $439.3K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $443.5K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 25,782 | $445.3K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 39,747 | $465.8K | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 2,047 | $474.2K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $480.6K | <0.1% | +42,382 | New | History |
| TGTTarget Corp | COM | 2,938 | $486.6K | <0.1% | +2,938 | New | History |
| OGNOrganon & Co. | Stock | 20,775 | $488.6K | <0.1% | −2,562−11.0% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 31,863 | $490.7K | <0.1% | −9,719−23.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 79,444 | $505.3K | <0.1% | +79,444 | New | History |
| STSensata Technologies Holding plc | SHS | 10,319 | $516.2K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 9,015 | $518.8K | <0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 4,762 | $519.4K | <0.1% | +4,762 | New | History |
| SEESealed Air Corp | COM | 11,366 | $521.8K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 5,368 | $535.7K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7,946 | $536.9K | <0.1% | −271−3.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 9,838 | $543.7K | <0.1% | +551+5.9% | Added | History |
| WBSWebster Financial Corp | COM | 13,888 | $547.5K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 16,888 | $547.8K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 5,113 | $552.3K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 14,851 | $555.5K | <0.1% | +202+1.4% | Added | History |
| ARMKAramark | COM | 15,602 | $558.6K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 4,099 | $571.8K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 23,236 | $573.0K | <0.1% | +23,236 | New | History |
| WOLFWolfspeed, Inc. | Stock | 8,893 | $577.6K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 15,402 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 12,916 | $579.9K | <0.1% | +12,916 | New | History |
| EXEExpand Energy Corp | COM | 7,645 | $581.3K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 5,817 | $583.0K | <0.1% | −1,627−21.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 12,436 | $584.5K | <0.1% | −192−1.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 12,117 | $586.2K | <0.1% | +1,203+11.0% | Added | History |
| BCEBce Inc | COM NEW | 9,784 | $592.3K | <0.1% | +9,784 | New | History |
| WUWestern Union CO | Stock | 54,150 | $603.8K | <0.1% | −101,250−65.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 9,217 | $606.7K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 37,768 | $614.5K | <0.1% | +4,601+13.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 19,404 | $615.9K | <0.1% | −5,659−22.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 13,985 | $621.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 40,185 | $622.1K | <0.1% | +26,317+189.8% | Added | History |
| DTDynatrace, Inc. | Stock | 14,817 | $626.8K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 12,712 | $629.9K | <0.1% | −7,086−35.8% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 14,706 | $632.2K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $632.8K | <0.1% | +13,389 | New | History |
| QGENQiagen N.V. | SHS NEW | 15,778 | $661.3K | <0.1% | +15,778 | New | History |
| LOGILogitech International S.A. | SHS | 12,643 | $671.3K | <0.1% | +12,643 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 14,619 | $681.2K | <0.1% | +14,619 | New | History |
| NAVINavient Corp | COM | 42,765 | $683.8K | <0.1% | −587−1.4% | Reduced | History |
| VFCV F Corp | Stock | 30,096 | $689.5K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 16,367 | $696.6K | <0.1% | +8,124+98.6% | Added | History |
| ZSZscaler, Inc. | Stock | 5,969 | $697.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 174,474 | $21.0M | 0.3% | History |
| Rayonier Inc754907903 | CALL | 128,009 | $12.9M | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 59,822 | $11.2M | 0.2% | History |
| CORCencora, Inc. | Stock | 49,549 | $8.21M | 0.1% | History |
| COLDAmericold Realty Trust | COM | 272,051 | $7.70M | 0.1% | History |
| Globe Life Inc.6840C3NP4 | COM | 7,400,000 | $7.37M | 0.1% | – |
| Tapestry Inc876030957 | PUT | 41,977 | $6.26M | 0.1% | – |
| BOXBox Inc | CL A | 148,698 | $4.63M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 61,610 | $4.52M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 30,623 | $4.36M | 0.1% | History |
| EWEdwards Lifesciences Corp | COM | 3,000,000 | $2.68M | <0.1% | History |
| EWEdwards Lifesciences Corp | COM | 2,850,000 | $2.65M | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 116,778 | $2.65M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 55,828 | $2.52M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 51,350 | $2.51M | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 144,583 | $2.34M | <0.1% | History |
| LSILife Storage, Inc. | COM | 23,207 | $2.29M | <0.1% | History |
| VRSNVerisign Inc | COM | 9,288 | $1.91M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 37,309 | $1.07M | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 107,242 | $1.04M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 40,400 | $594.3K | <0.1% | History |
| LNCLincoln National Corp | COM | 15,455 | $474.8K | <0.1% | History |
| XPOXPO, Inc. | COM | 8,962 | $298.3K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,774 | $268.6K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 16,400 | $241.2K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,864 | $152.4K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 5,326 | $59.2K | <0.1% | History |