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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
JBHTHunt J B Transport Services IncCOM770$139.4K<0.1%−20,332−96.4%ReducedHistory
FMCFMC CorpCOM NEW1,347$140.5K<0.1%−70,857−98.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM7,061$141.9K<0.1%−221,442−96.9%ReducedHistory
CMICummins IncStock584$143.2K<0.1%−20,312−97.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM638$144.2K<0.1%−29,461−97.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock483$144.7K<0.1%−17,967−97.4%ReducedHistory
FTNTFortinet, Inc.Stock1,975$149.3K<0.1%+586+42.2%AddedHistory
BALLBALL CorpCOM2,569$149.5K<0.1%−24,684−90.6%ReducedHistory
PXDPioneer Natural Resources CoCOM744$154.1K<0.1%−18,514−96.1%ReducedHistory
SNOWSnowflake Inc.Stock877$154.3K<0.1%−32,063−97.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM712$156.3K<0.1%−86,138−99.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,430$156.8K<0.1%−114,226−98.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,540$157.8K<0.1%−84,080−93.8%ReducedHistory
EIXEdison InternationalStock2,297$159.5K<0.1%−32,676−93.4%ReducedHistory
GENGen Digital Inc.Stock8,884$164.8K<0.1%−93,692−91.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,769$165.8K<0.1%−13,505−88.4%ReducedHistory
SGENSeagen Inc.COM864$166.3K<0.1%−47,880−98.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,100$167.0K<0.1%−8,968−89.1%ReducedHistory
MKCMcCormick & Co IncStock1,937$169.0K<0.1%−23,632−92.4%ReducedHistory
CVXChevron CorpStock1,083$170.4K<0.1%−160,833−99.3%ReducedHistory
ALGNAlign Technology IncCOM497$175.8K<0.1%−5,887−92.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM946$179.7K<0.1%−10,316−91.6%ReducedHistory
HOLXHologic IncCOM2,226$180.2K<0.1%−94,554−97.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock845$189.9K<0.1%−14,329−94.4%ReducedHistory
TERTeradyne, IncStock1,733$192.9K<0.1%−26,797−93.9%ReducedHistory
VMWVmware LLCCL A COM1,384$198.9K<0.1%−17,204−92.6%ReducedHistory
BXBlackstone Inc.COM2,187$203.3K<0.1%−58,256−96.4%ReducedHistory
DDDuPont de Nemours, Inc.COM2,864$204.6K<0.1%−42,091−93.6%ReducedHistory
KHCKraft Heinz CoStock5,871$208.4K<0.1%−66,159−91.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,268$213.9K<0.1%−4,828−68.0%ReducedHistory
BABoeing CoStock1,021$215.6K<0.1%−46,933−97.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,435$215.6K<0.1%−300,461−97.9%ReducedHistory
SBACSba Communications CorpCL A955$221.3K<0.1%−27,050−96.6%ReducedHistory
XYLXylem Inc.COM1,973$222.2K<0.1%−13,223−87.0%ReducedHistory
NTAPNetApp, Inc.Stock2,986$228.1K<0.1%−50,091−94.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,123$229.9K<0.1%−105,000−98.9%ReducedHistory
SHOPShopify Inc.Stock3,604$233.2K<0.1%−228,413−98.4%ReducedHistory
ONOn Semiconductor CorpStock2,551$241.3K<0.1%−52,314−95.4%ReducedHistory
TFCTruist Financial CorpCOM8,001$242.8K<0.1%−107,679−93.1%ReducedHistory
FDXFedEx CorpStock1,044$258.8K<0.1%−41,474−97.5%ReducedHistory
CHDChurch & Dwight Co IncCOM2,595$260.1K<0.1%−20,655−88.8%ReducedHistory
SYYSysco CorpStock3,543$262.9K<0.1%−42,034−92.2%ReducedHistory
CLXClorox CoStock1,662$264.3K<0.1%−18,742−91.9%ReducedHistory
QRVOQorvo, Inc.Stock2,637$269.1K<0.1%−7,516−74.0%ReducedHistory
IBMInternational Business Machines CorpStock2,013$269.4K<0.1%−137,145−98.6%ReducedHistory
VSTVistra Corp.Stock10,684$280.5K<0.1%−78,477−88.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,598$287.6K<0.1%−16,058−86.1%ReducedHistory
CTVACorteva, Inc.Stock5,083$291.3K<0.1%−55,949−91.7%ReducedHistory
PHParker-Hannifin CorpStock747$291.4K<0.1%−9,985−93.0%ReducedHistory
HSYHershey CoCOM1,179$294.4K<0.1%−14,167−92.3%ReducedHistory
TJXTJX Companies IncStock3,502$296.9K<0.1%−164,824−97.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,365$297.9K<0.1%−70,912−96.8%ReducedHistory
DINOHF Sinclair CorpCOM6,689$298.4K<0.1%−5,428−44.8%ReducedHistory
CMECME Group Inc.COM1,638$303.5K<0.1%−97,546−98.3%ReducedHistory
UGIUgi CorpStock11,678$315.0K<0.1%−230,235−95.2%ReducedHistory
GDGeneral Dynamics CorpStock1,505$323.8K<0.1%−25,141−94.4%ReducedHistory
MCOMoodys CorpStock961$334.2K<0.1%−20,646−95.6%ReducedHistory
ILMNIllumina, Inc.COM1,807$338.8K<0.1%−36,860−95.3%ReducedHistory
ANETArista Networks, Inc.COM2,104$341.0K<0.1%−35,256−94.4%ReducedHistory
DOCUDocuSign, Inc.Stock6,791$347.0K<0.1%−8,541−55.7%ReducedHistory
SPLKSplunk IncCOM3,381$358.7K<0.1%−10,070−74.9%ReducedHistory
MRNAModerna, Inc.Stock3,000$364.5K<0.1%−27,123−90.0%ReducedHistory
CAGConagra Brands Inc.Stock10,906$367.8K<0.1%−41,821−79.3%ReducedHistory
DBXDropbox, Inc.CL A13,952$372.1K<0.1%−20,169−59.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,521$381.1K<0.1%−65,949−93.6%ReducedHistory
IMOImperial Oil LtdCOM NEW7,473$382.8K<0.1%−31,179−80.7%ReducedHistory
NTRNutrien Ltd.COM6,529$385.9K<0.1%−208,795−97.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,351$396.2K<0.1%−58,578−97.7%ReducedHistory
MUMicron Technology IncStock6,396$403.7K<0.1%−256,907−97.6%ReducedHistory
EWEdwards Lifesciences CorpStock4,287$404.4K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,459$415.6K<0.1%−14,406−90.8%ReducedHistory
TGTTarget CorpStock3,169$418.0K<0.1%+231+7.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,930$421.5K<0.1%−534,153−99.3%ReducedHistory
LMTLockheed Martin CorpStock984$453.0K<0.1%−21,740−95.7%ReducedHistory
PANWPalo Alto Networks IncStock1,809$462.2K<0.1%−28,456−94.0%ReducedHistory
ECLEcolab Inc.Stock2,527$471.8K<0.1%−20,148−88.9%ReducedHistory
AAPAdvance Auto Parts IncCOM6,727$472.9K<0.1%−7,696−53.4%ReducedHistory
ORealty Income CorpREIT7,931$474.2K<0.1%−51,243−86.6%ReducedHistory
MDBMongoDB, Inc.CL A1,208$496.5K<0.1%−9,271−88.5%ReducedHistory
ARWArrow Electronics, Inc.COM3,524$504.7K<0.1%−4,604−56.6%ReducedHistory
DECKDeckers Outdoor CorpCOM978$516.1K<0.1%+978NewHistory
TSNTyson Foods, Inc.Stock10,500$535.9K<0.1%−190,409−94.8%ReducedHistory
PGRProgressive CorpStock4,222$558.9K<0.1%−56,560−93.1%ReducedHistory
BDXBecton Dickinson & CoStock2,212$584.0K<0.1%−24,399−91.7%ReducedHistory
LENLennar CorpCL A4,686$587.2K<0.1%−53,714−92.0%ReducedHistory
PCGPG&E CorpStock34,442$595.2K<0.1%−83,816−70.9%ReducedHistory
AESAES CorpStock28,734$595.7K<0.1%−354,182−92.5%ReducedHistory
TAT&T Inc.Stock37,710$601.5K<0.1%−724,900−95.1%ReducedHistory
CNCCentene CorpStock8,998$606.9K<0.1%−186,220−95.4%ReducedHistory
CPBCAMPBELL'S CoCOM13,569$620.2K<0.1%−17,772−56.7%ReducedHistory
AEEAmeren CorpCOM7,900$645.2K<0.1%−33,024−80.7%ReducedHistory
DPZDominos Pizza IncCOM1,935$652.1K<0.1%−1,863−49.1%ReducedHistory
TAPMolson Coors Beverage CoCL B9,930$653.8K<0.1%−7,621−43.4%ReducedHistory
COFCapital One Financial CorpStock5,999$656.1K<0.1%−74,468−92.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,409$663.1K<0.1%−14,548−91.2%ReducedHistory
RBLXRoblox CorpStock16,655$671.2K<0.1%−65,592−79.8%ReducedHistory
UBERUber Technologies, IncStock15,687$677.2K<0.1%−231,579−93.7%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM7,911$680.4K<0.1%−10,933−58.0%ReducedHistory
ETREntergy CorpCOM7,027$684.2K<0.1%−18,214−72.2%ReducedHistory
HHyatt Hotels CorpCOM CL A6,000$687.5K<0.1%−21,117−77.9%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