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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
491
−313 vs. Q1 2023
Portfolio value
$1.42B
−$6.02B (−80.9%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Westpac Banking Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DUKDuke Energy CORPStock63$5.65K<0.1%−121,276−99.9%ReducedHistory
Paramount Global92556H107CL A312$5.79K<0.1%−855−73.3%Reduced–
EPAMEPAM Systems, Inc.COM70$15.7K<0.1%−4,517−98.5%ReducedHistory
SIRISirius XM Holdings Inc.COM4,326$19.6K<0.1%−334,888−98.7%ReducedHistory
Paramount Global92556H206CL B1,320$21.0K<0.1%−123,111−98.9%Reduced–
TWLOTwilio IncCL A339$21.6K<0.1%−13,723−97.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS660$23.8K<0.1%−53,667−98.8%ReducedHistory
OKTAOkta, Inc.CL A367$25.5K<0.1%−12,577−97.2%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A321$25.6K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM267$26.0K<0.1%−12,644−97.9%ReducedHistory
NTRSNorthern Trust CorpCOM363$26.9K<0.1%−15,404−97.7%ReducedHistory
SNAPSnap IncStock2,306$27.3K<0.1%−80,816−97.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,054$27.5K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM34$27.5K<0.1%−2,210−98.5%ReducedHistory
NETCloudflare, Inc.CL A COM425$27.8K<0.1%−20,620−98.0%ReducedHistory
CTASCintas CorpStock56$27.8K<0.1%−8,411−99.3%ReducedHistory
FOXFox CorpCL B COM883$28.2K<0.1%−10,881−92.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock172$28.5K<0.1%−9,644−98.2%ReducedHistory
EXPEExpedia Group, Inc.Stock261$28.6K<0.1%−18,358−98.6%ReducedHistory
MTNVail Resorts IncCOM115$29.0K<0.1%−3,266−96.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW120$29.0K<0.1%−8,203−98.6%ReducedHistory
CBOECboe Global Markets, Inc.COM216$29.8K<0.1%−7,953−97.4%ReducedHistory
MKLMarkel Group Inc.COM22$30.4K<0.1%−1,035−97.9%ReducedHistory
RJFRaymond James Financial IncCOM296$30.7K<0.1%−70,012−99.6%ReducedHistory
WRBBerkley W R CorpCOM522$31.1K<0.1%−20,220−97.5%ReducedHistory
UUnity Software Inc.COM721$31.3K<0.1%−16,167−95.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock380$31.6K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM625$31.9K<0.1%−18,245−96.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM220$32.4K<0.1%−12,481−98.3%ReducedHistory
PAYCPaycom Software, Inc.Stock101$32.4K<0.1%−4,005−97.5%ReducedHistory
RKTRocket Companies, Inc.Stock3,663$32.8K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock769$33.8K<0.1%−26,215−97.2%ReducedHistory
GLGlobe Life Inc.COM309$33.9K<0.1%+309NewHistory
KEYKeycorpCOM3,743$34.6K<0.1%−157,794−97.7%ReducedHistory
CPAYCorpay, Inc.COM138$34.6K<0.1%−38,708−99.6%ReducedHistory
CHTRCharter Communications, Inc.CL A95$34.9K<0.1%−26,809−99.6%ReducedHistory
TRUTransUnionCOM454$35.6K<0.1%−14,802−97.0%ReducedHistory
URIUnited Rentals, Inc.COM80$35.6K<0.1%−7,464−98.9%ReducedHistory
DASHDoorDash, Inc.Stock487$37.2K<0.1%−22,619−97.9%ReducedHistory
APOApollo Global Management, Inc.COM500$38.4K<0.1%−106,712−99.5%ReducedHistory
ZSZscaler, Inc.Stock272$39.8K<0.1%−5,697−95.4%ReducedHistory
CFGCitizens Financial Group IncCOM1,546$40.3K<0.1%−63,876−97.6%ReducedHistory
MTBM&T Bank CorpCOM328$40.6K<0.1%−71,375−99.5%ReducedHistory
LVSLas Vegas Sands CorpCOM730$42.3K<0.1%−29,385−97.6%ReducedHistory
KKRKKR & Co. Inc.COM764$42.8K<0.1%−47,082−98.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM738$44.7K<0.1%−17,530−96.0%ReducedHistory
BENFranklin Templeton IncCOM1,693$45.2K<0.1%−43,394−96.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,067$47.0K<0.1%−126,443−97.6%ReducedHistory
HBANHuntington Bancshares IncCOM4,433$47.8K<0.1%−126,380−96.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock381$56.0K<0.1%−45,347−99.2%ReducedHistory
SCCOSouthern Copper CorpStock813$58.3K<0.1%−335−29.2%ReducedHistory
RBARB Global Inc.COM982$59.0K<0.1%−19,758−95.3%ReducedHistory
WHRWhirlpool CorpStock397$59.1K<0.1%−6,158−93.9%ReducedHistory
DDOGDatadog, Inc.CL A COM605$59.5K<0.1%−19,552−97.0%ReducedHistory
QSRRestaurant Brands International Inc.COM810$62.9K<0.1%−23,987−96.7%ReducedHistory
GPNGlobal Payments IncStock648$63.8K<0.1%−20,252−96.9%ReducedHistory
LEN.BLennar CorpCL B566$63.9K<0.1%−178−23.9%ReducedHistory
IPInternational Paper CoCOM2,095$66.6K<0.1%−28,987−93.3%ReducedHistory
EMNEastman Chemical CoStock798$66.8K<0.1%−10,943−93.2%ReducedHistory
PKGPackaging Corp of AmericaStock512$67.7K<0.1%−9,020−94.6%ReducedHistory
RFRegions Financial CorpCOM3,803$67.8K<0.1%−134,843−97.3%ReducedHistory
PFGPrincipal Financial Group IncCOM920$69.8K<0.1%−22,728−96.1%ReducedHistory
MROMarathon Oil CorpCOM3,070$70.7K<0.1%−248,451−98.8%ReducedHistory
FITBFifth Third BancorpCOM2,888$75.7K<0.1%−50,951−94.6%ReducedHistory
CSGPCostar Group, Inc.COM907$80.7K<0.1%−34,669−97.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock6,637$83.2K<0.1%−204,486−96.9%ReducedHistory
CTLTCatalent, Inc.COM1,930$83.7K<0.1%−11,502−85.6%ReducedHistory
OVVOvintiv Inc.COM2,205$83.9K<0.1%−66,477−96.8%ReducedHistory
VRSNVerisign IncCOM384$86.8K<0.1%+384NewHistory
CHWYChewy, Inc.CL A2,204$87.0K<0.1%−9,547−81.2%ReducedHistory
NDAQNasdaq, Inc.COM1,773$88.4K<0.1%−30,252−94.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM857$88.9K<0.1%−44,848−98.1%ReducedHistory
INCYIncyte CorpCOM1,502$93.5K<0.1%−15,973−91.4%ReducedHistory
TROWPrice T Rowe Group IncStock888$99.5K<0.1%−25,408−96.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,399$100.8K<0.1%−57,398−97.6%ReducedHistory
TFXTeleflex IncCOM439$106.3K<0.1%−31,708−98.6%ReducedHistory
AOSSmith A O CorpCOM1,472$107.1K<0.1%−9,539−86.6%ReducedHistory
VEEVVeeva Systems IncStock542$107.2K<0.1%−15,153−96.5%ReducedHistory
ALLAllstate CorpStock1,015$110.7K<0.1%−158,722−99.4%ReducedHistory
MLMMartin Marietta Materials IncCOM241$111.3K<0.1%−4,863−95.3%ReducedHistory
PRUPrudential Financial IncStock1,273$112.3K<0.1%−62,701−98.0%ReducedHistory
HRLHormel Foods CorpCOM2,818$113.3K<0.1%−31,349−91.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,352$117.2K<0.1%−16,102−92.3%ReducedHistory
MTCHMatch Group, Inc.COM2,802$117.3K<0.1%−168,864−98.4%ReducedHistory
CECelanese CorpStock1,036$120.0K<0.1%−15,058−93.6%ReducedHistory
WPCW. P. Carey Inc.COM1,781$120.3K<0.1%−19,782−91.7%ReducedHistory
HASHasbro, Inc.COM1,870$121.1K<0.1%−72,768−97.5%ReducedHistory
UDRUDR, Inc.COM2,852$122.5K<0.1%−216,440−98.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,244$123.1K<0.1%00.0%UnchangedHistory
ITGartner IncCOM352$123.3K<0.1%−20,204−98.3%ReducedHistory
ZMZoom Communications, Inc.Stock1,886$128.0K<0.1%−18,274−90.6%ReducedHistory
DTEDte Energy CoCOM1,189$130.8K<0.1%−23,478−95.2%ReducedHistory
EGEverest Group, Ltd.COM386$132.0K<0.1%−2,689−87.4%ReducedHistory
MASMasco CorpCOM2,324$133.4K<0.1%−65,936−96.6%ReducedHistory
WDCWestern Digital CorpCOM3,525$133.7K<0.1%−28,526−89.0%ReducedHistory
GLWCorning IncCOM3,886$136.2K<0.1%−63,425−94.2%ReducedHistory
GPCGenuine Parts CoStock812$137.4K<0.1%−12,548−93.9%ReducedHistory
AVTRAvantor, Inc.COM6,716$137.9K<0.1%−350,562−98.1%ReducedHistory
BAXBaxter International IncStock3,037$138.4K<0.1%−36,413−92.3%ReducedHistory
ETSYEtsy IncCOM1,641$138.8K<0.1%−9,890−85.8%ReducedHistory

Sold out since Q1 2023 (322)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 322 by value last quarter.

Positions of Westpac Banking Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ACNAccenture plcStock143,442$41.0M0.6%History
CBChubb LtdStock140,374$27.3M0.4%History
CNICanadian National Railway CoStock153,175$24.4M0.3%History
SLBSLB LimitedStock454,687$22.3M0.3%History
CPCanadian Pacific Kansas City LtdCOM256,243$21.9M0.3%History
COPConocoPhillipsStock215,677$21.4M0.3%History
HESHess CorpStock154,056$20.4M0.3%History
TDToronto Dominion BankStock239,368$19.4M0.3%History
CNQCanadian Natural Resources LtdCOM307,429$19.1M0.3%History
WCNWaste Connections, Inc.COM127,222$18.3M0.2%History
RACEFerrari N.V.COM68,447$18.2M0.2%History
LINLinde PLCStock49,502$17.6M0.2%History
RYRoyal Bank of CanadaStock131,524$17.0M0.2%History
DLTRDollar Tree, Inc.COM114,203$16.4M0.2%History
AERAerCap Holdings N.V.SHS290,964$16.4M0.2%History
WFCWells Fargo & CompanyStock435,368$16.3M0.2%History
HALHalliburton CoStock423,660$13.4M0.2%History
MKTXMarketaxess Holdings IncCOM33,820$13.2M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A226,936$12.8M0.2%History
ETNEaton Corp plcStock66,572$11.4M0.2%History
ISRGIntuitive Surgical IncCOM NEW44,439$11.4M0.2%History
FTVFortive CorpStock162,832$11.1M0.1%History
PFGCPerformance Food Group CoCOM178,737$10.8M0.1%History
HONHoneywell International IncCOM55,798$10.7M0.1%History
VOYAVoya Financial, Inc.COM148,531$10.6M0.1%History
EPREpr PropertiesCOM SH BEN INT269,615$10.3M0.1%History
FFIVF5, Inc.Stock70,378$10.3M0.1%History
CLHClean Harbors IncCOM68,842$9.81M0.1%History
IBNIcici Bank LtdADR446,068$9.63M0.1%History
BMOBank of MontrealCOM79,850$9.61M0.1%History
BNSBank of Nova ScotiaCOM140,939$9.59M0.1%History
STXSeagate Technology Holdings plcORD SHS140,410$9.28M0.1%History
MDTMedtronic plcStock112,323$9.06M0.1%History
NOMDNomad Foods LtdUSD ORD SHS479,348$8.98M0.1%History
HDBHDFC Bank LtdSPONSORED ADS133,370$8.89M0.1%History
EOGEOG Resources IncStock76,968$8.82M0.1%History
LDOSLeidos Holdings, Inc.COM94,378$8.69M0.1%History
CHEChemed CorpCOM15,480$8.32M0.1%History
BLKBlackRock, Inc.COM12,427$8.32M0.1%History
SRCSpirit Realty Capital, Inc.COM NEW206,978$8.25M0.1%History
SUSuncor Energy IncStock194,095$8.14M0.1%History
AONAon plcCL A25,626$8.08M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR83,807$7.90M0.1%History
EQNREquinor ASASPONSORED ADR275,006$7.83M0.1%History
BKIBlack Knight, Inc.COM134,361$7.73M0.1%History
MOHMolina Healthcare, Inc.COM28,348$7.58M0.1%History
UTHRUnited Therapeutics CorpCOM33,425$7.49M0.1%History
Barrick Gold Corp067901108COM294,584$7.39M0.1%–
XRAYDentsply Sirona Inc.Stock186,134$7.31M0.1%History
ICUIIcu Medical IncCOM42,705$7.04M0.1%History
GGenpact LTDSHS151,433$7.00M0.1%History
ESGREnstar Group LTDSHS29,335$6.80M0.1%History
STAGSTAG Industrial, Inc.COM200,002$6.76M0.1%History
HBMHudbay Minerals Inc.COM943,193$6.69M0.1%History
CMCanadian Imperial Bank of CommerceCOM112,628$6.45M0.1%History
ATKRAtkore Inc.COM45,863$6.44M0.1%History
CAECae IncCOM206,400$6.31M0.1%History
ACGLArch Capital Group Ltd.Stock90,445$6.14M0.1%History
Healthpeak Properties, Inc.71943U104COM400,928$5.99M0.1%–
JCIJohnson Controls International plcStock98,659$5.94M0.1%History
NOCNorthrop Grumman CorpStock12,549$5.79M0.1%History
RCIRogers Communications IncCL B92,138$5.77M0.1%History
RHPRyman Hospitality Properties, Inc.COM64,251$5.77M0.1%History
UBSUBS Group AGStock296,223$5.71M0.1%History
KMXCarMax IncCOM87,244$5.61M0.1%History
OUTOUTFRONT Media Inc.COM321,378$5.22M0.1%History
HTHTH World Group LtdSPONSORED ADS104,077$5.10M0.1%History
ARESAres Management CorpCL A COM STK58,732$4.90M0.1%History
APAAPA CorpStock134,773$4.86M0.1%History
CABOCable One, Inc.COM6,746$4.74M0.1%History
PSXPhillips 66Stock46,046$4.67M0.1%History
SEDGSolaredge Technologies, Inc.COM15,023$4.57M0.1%History
ORLYO Reilly Automotive IncStock5,300$4.50M0.1%History
WALWestern Alliance BancorporationCOM125,911$4.47M0.1%History
MFCManulife Financial CorpCOM179,334$4.45M0.1%History
OXYOccidental Petroleum CorpStock71,094$4.44M0.1%History
WMBWilliams Companies, Inc.COM145,742$4.35M0.1%History
TRPTC Energy CorpCOM82,611$4.34M0.1%History
KMIKinder Morgan, Inc.Stock247,070$4.33M0.1%History
EMREmerson Electric CoStock49,216$4.29M0.1%History
DVNDevon Energy CorpStock80,316$4.06M0.1%History
DGDollar General CorpCOM19,286$4.06M0.1%History
CNHCNH Industrial N.V.SHS283,758$4.00M0.1%History
LITELumentum Holdings Inc.COM72,917$3.94M0.1%History
OHIOmega Healthcare Investors IncCOM141,014$3.87M0.1%History
MNSTMonster Beverage CorpCOM70,352$3.80M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW38,268$3.78M0.1%History
DELLDell Technologies Inc.Stock93,035$3.74M0.1%History
CHKPCheck Point Software Technologies LtdORD28,752$3.74M0.1%History
LPLALPL Financial Holdings Inc.COM18,257$3.70M<0.1%History
TELTE Connectivity plcREG SHS27,124$3.56M<0.1%History
LLoews CorpCOM60,905$3.53M<0.1%History
SLGSL Green Realty CorpCOM149,507$3.52M<0.1%History
IRIngersoll Rand Inc.COM59,481$3.46M<0.1%History
NRGNRG Energy, Inc.Stock99,026$3.40M<0.1%History
JBLJabil IncStock38,083$3.36M<0.1%History
NEMNEWMONT CorpStock67,933$3.34M<0.1%History
FNVFranco Nevada CorpStock16,854$3.32M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock16,769$3.29M<0.1%History
SESea LtdSPONSORD ADS37,432$3.24M<0.1%History