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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
FFord Motor CoStock45,665$690.9K<0.1%−435,992−90.5%ReducedHistory
FCXFreeport-McMoran IncStock17,400$696.0K<0.1%−135,078−88.6%ReducedHistory
NEENextera Energy IncStock9,666$717.2K0.1%−165,398−94.5%ReducedHistory
MPCMarathon Petroleum CorpStock6,183$720.9K0.1%−117,550−95.0%ReducedHistory
CDWCDW CorpCOM3,946$724.1K0.1%−12,260−75.7%ReducedHistory
PWRQuanta Services, Inc.COM3,800$746.5K0.1%+3,800NewHistory
EXASExact Sciences CorpCOM8,000$751.2K0.1%−6,631−45.3%ReducedHistory
ALLYAlly Financial Inc.Stock27,828$751.6K0.1%−11,313−28.9%ReducedHistory
BXPBXP, Inc.COM13,060$752.1K0.1%−152,042−92.1%ReducedHistory
TEAMAtlassian CorpCL A4,491$753.6K0.1%−29,938−87.0%ReducedHistory
LUVSouthwest Airlines CoCOM20,900$756.8K0.1%−956−4.4%ReducedHistory
DRIDarden Restaurants IncCOM4,594$767.6K0.1%−14,440−75.9%ReducedHistory
ZTSZoetis Inc.Stock4,493$773.7K0.1%−71,907−94.1%ReducedHistory
TDGTransDigm Group INCCOM900$804.8K0.1%−3,633−80.1%ReducedHistory
PINSPinterest, Inc.CL A29,949$818.8K0.1%−66,130−68.8%ReducedHistory
IPGPIpg Photonics CorpCOM6,200$842.1K0.1%+6,200NewHistory
PSAPublic StorageCOM2,899$846.2K0.1%−69,851−96.0%ReducedHistory
MSCIMSCI Inc.Stock1,862$873.8K0.1%−12,163−86.7%ReducedHistory
EDConsolidated Edison IncStock9,791$885.1K0.1%−28,631−74.5%ReducedHistory
DFSDiscover Financial ServicesCOM7,635$892.1K0.1%−24,127−76.0%ReducedHistory
TTDTrade Desk, Inc.Stock11,707$904.0K0.1%−46,525−79.9%ReducedHistory
TSCOTractor Supply CoCOM4,097$905.8K0.1%−12,175−74.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM14,542$910.5K0.1%−39,981−73.3%ReducedHistory
TRNOTerreno Realty CorpCOM15,293$919.1K0.1%−44,719−74.5%ReducedHistory
INTCIntel CorpStock27,594$922.7K0.1%−403,651−93.6%ReducedHistory
VZVerizon Communications IncStock25,308$941.2K0.1%−566,689−95.7%ReducedHistory
EXCExelon CorpStock23,108$941.4K0.1%−291,791−92.7%ReducedHistory
USBUS Bancorp DECOM NEW28,497$941.5K0.1%−294,412−91.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM7,754$951.6K0.1%−23,638−75.3%ReducedHistory
VTRSViatris IncStock95,402$952.1K0.1%−73,611−43.6%ReducedHistory
AZOAutoZone IncCOM385$959.9K0.1%−1,987−83.8%ReducedHistory
NKENIKE, Inc.Stock8,860$977.9K0.1%−209,409−95.9%ReducedHistory
CPRTCopart IncCOM11,237$1.02M0.1%−125,760−91.8%ReducedHistory
MELIMercadolibre IncCOM877$1.04M0.1%−4,456−83.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,221$1.04M0.1%−22,248−78.1%ReducedHistory
STLAStellantis N.V.SHS59,730$1.05M0.1%−251,135−80.8%ReducedHistory
KRCKilroy Realty CorpCOM34,874$1.05M0.1%−98,988−73.9%ReducedHistory
DXCMDexcom IncCOM8,270$1.06M0.1%−37,204−81.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM34,141$1.07M0.1%−229,442−87.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,069$1.08M0.1%−20,057−73.9%ReducedHistory
AKAMAkamai Technologies IncCOM12,047$1.08M0.1%−13,265−52.4%ReducedHistory
LNTAlliant Energy CorpStock20,687$1.09M0.1%−21,252−50.7%ReducedHistory
SJMJ M SMUCKER CoStock7,388$1.09M0.1%−2,521−25.4%ReducedHistory
ROSTRoss Stores, Inc.COM9,785$1.10M0.1%−49,548−83.5%ReducedHistory
PCARPaccar IncCOM13,325$1.11M0.1%−34,751−72.3%ReducedHistory
BURLBurlington Stores, Inc.COM7,120$1.12M0.1%−74,396−91.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,344$1.14M0.1%−113,191−97.1%ReducedHistory
GDDYGoDaddy Inc.CL A15,626$1.17M0.1%−270,383−94.5%ReducedHistory
DHRDanaher CorpStock4,962$1.19M0.1%−83,166−94.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,410$1.21M0.1%−19,323−88.9%ReducedHistory
SOSouthern CoStock17,468$1.23M0.1%−93,756−84.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM13,386$1.24M0.1%−17,551−56.7%ReducedHistory
LULUlululemon athletica inc.Stock3,330$1.26M0.1%−17,172−83.8%ReducedHistory
SPGSimon Property Group Inc.REIT10,942$1.26M0.1%−162,780−93.7%ReducedHistory
CUZCousins Properties IncCOM NEW56,143$1.28M0.1%−324,730−85.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM76,656$1.29M0.1%−100,461−56.7%ReducedHistory
CARRCarrier Global CorpStock26,349$1.31M0.1%−126,506−82.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM46,992$1.34M0.1%−44,882−48.9%ReducedHistory
PCTYPaylocity Holding CorpCOM7,300$1.35M0.1%−13,813−65.4%ReducedHistory
EWBCEast West Bancorp IncCOM25,788$1.36M0.1%−24,318−48.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM12,767$1.37M0.1%−27,795−68.5%ReducedHistory
SPGIS&P Global Inc.Stock3,467$1.39M0.1%−29,011−89.3%ReducedHistory
SCIService Corp InternationalCOM21,590$1.39M0.1%−24,464−53.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM22,235$1.40M0.1%−17,553−44.1%ReducedHistory
AEPAmerican Electric Power Co IncStock16,641$1.40M0.1%−59,441−78.1%ReducedHistory
CFCF Industries Holdings, Inc.COM20,471$1.42M0.1%−62,098−75.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,796$1.44M0.1%−4,459−54.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW30,280$1.44M0.1%−64,589−68.1%ReducedHistory
COSTCostco Wholesale CorpStock2,686$1.45M0.1%−60,681−95.8%ReducedHistory
VLOValero Energy CorpStock12,454$1.46M0.1%−46,669−78.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,455$1.47M0.1%+418+6.9%AddedHistory
SHOSunstone Hotel Investors, Inc.COM146,500$1.48M0.1%−412,679−73.8%ReducedHistory
ROLRollins IncCOM34,904$1.49M0.1%+19,502+126.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,430$1.52M0.1%−57,901−84.7%ReducedHistory
BACBank of America CorpStock53,685$1.54M0.1%−1,142,768−95.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,168$1.54M0.1%−4,178−50.1%ReducedHistory
ELEstee Lauder Companies IncCL A7,917$1.55M0.1%−43,651−84.6%ReducedHistory
RHIRobert Half Inc.COM20,695$1.56M0.1%−37,636−64.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,100$1.57M0.1%−8,198−66.7%ReducedHistory
NVRNVR IncCOM250$1.59M0.1%−338−57.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT152,992$1.61M0.1%−293,279−65.7%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT137,485$1.62M0.1%−201,699−59.5%ReducedHistory
HSICHenry Schein IncCOM19,975$1.62M0.1%−30,892−60.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM85,905$1.62M0.1%−272,358−76.0%ReducedHistory
BNLBroadstone Net Lease, Inc.COM104,987$1.62M0.1%+104,987NewHistory
ADCAgree Realty CorpCOM25,123$1.64M0.1%−197,553−88.7%ReducedHistory
RSReliance, Inc.COM6,068$1.65M0.1%−50,653−89.3%ReducedHistory
RMDResmed IncCOM7,562$1.65M0.1%−18,750−71.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT25,187$1.66M0.1%−222,504−89.8%ReducedHistory
YUMCYum China Holdings, Inc.COM29,518$1.67M0.1%−152,281−83.8%ReducedHistory
FASTFastenal CoStock28,281$1.67M0.1%−87,267−75.5%ReducedHistory
MOSMosaic CoCOM47,692$1.67M0.1%−93,254−66.2%ReducedHistory
ROPRoper Technologies IncStock3,484$1.68M0.1%−12,808−78.6%ReducedHistory
AYXAlteryx, Inc.COM CL A37,100$1.68M0.1%+11,000+42.1%AddedHistory
TDCX Inc87190U100ADS217,760$1.72M0.1%+217,760New–
FBINFortune Brands Innovations, Inc.COM23,950$1.72M0.1%−32,393−57.5%ReducedHistory
DDominion Energy, IncStock33,733$1.75M0.1%−69,299−67.3%ReducedHistory
RSGRepublic Services, Inc.COM11,521$1.76M0.1%−31,493−73.2%ReducedHistory
AMEAmetek IncCOM10,909$1.77M0.1%−10,514−49.1%ReducedHistory
MRVLMarvell Technology, Inc.COM29,690$1.77M0.1%−197,826−87.0%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