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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
CATCaterpillar IncStock7,218$1.78M0.1%−40,257−84.8%ReducedHistory
WDAYWorkday, Inc.CL A7,892$1.78M0.1%−26,042−76.7%ReducedHistory
DHIHorton D R IncCOM14,976$1.82M0.1%−14,417−49.0%ReducedHistory
AAgilent Technologies, Inc.COM15,218$1.83M0.1%−36,348−70.5%ReducedHistory
PFEPfizer IncStock49,893$1.83M0.1%−998,441−95.2%ReducedHistory
BWABorgwarner IncCOM37,579$1.84M0.1%−36,758−49.4%ReducedHistory
ABBVAbbVie Inc.Stock13,767$1.85M0.1%−166,724−92.4%ReducedHistory
HUMHumana IncStock4,170$1.86M0.1%−43,113−91.2%ReducedHistory
CAHCardinal Health IncStock20,097$1.90M0.1%−10,695−34.7%ReducedHistory
MOAltria Group, Inc.Stock42,148$1.91M0.1%+38+0.1%AddedHistory
HUBSHubSpot IncCOM3,593$1.91M0.1%−6,776−65.3%ReducedHistory
OGSONE Gas, Inc.COM25,672$1.97M0.1%−10,994−30.0%ReducedHistory
IRMIron Mountain IncCOM34,872$1.98M0.1%−51,323−59.5%ReducedHistory
QCOMQualcomm IncStock17,047$2.03M0.1%−234,817−93.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock26,868$2.03M0.1%−56,427−67.7%ReducedHistory
ADSKAutodesk, Inc.COM10,010$2.05M0.1%−27,188−73.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock31,582$2.11M0.1%−88,903−73.8%ReducedHistory
AIRCApartment Income REIT Corp.COM58,508$2.11M0.1%−153,090−72.3%ReducedHistory
AIGAmerican International Group, Inc.Stock36,841$2.12M0.1%−228,180−86.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock12,900$2.16M0.2%−11,428−47.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock27,440$2.23M0.2%−134,465−83.1%ReducedHistory
PAYXPaychex IncStock20,459$2.29M0.2%−37,514−64.7%ReducedHistory
ENBEnbridge IncStock61,659$2.29M0.2%−176,428−74.1%ReducedHistory
SNASnap-on IncCOM7,987$2.30M0.2%−4,986−38.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,549$2.30M0.2%−38,130−85.3%ReducedHistory
MARMarriott International IncStock12,571$2.31M0.2%−37,033−74.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,216$2.31M0.2%−38,415−70.3%ReducedHistory
XYZBlock, Inc.CL A35,009$2.33M0.2%−107,307−75.4%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C131,485$2.34M0.2%−40,001−23.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM25,820$2.35M0.2%−35,282−57.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM140,027$2.36M0.2%−55,181−28.3%ReducedHistory
GMGeneral Motors CoCOM61,444$2.37M0.2%−154,437−71.5%ReducedHistory
OTISOtis Worldwide CorpStock26,770$2.38M0.2%−48,702−64.5%ReducedHistory
KLACKLA CorpCOM NEW4,916$2.38M0.2%−26,888−84.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM49,936$2.42M0.2%−194,408−79.6%ReducedHistory
ABNBAirbnb, Inc.Stock19,161$2.46M0.2%−120,683−86.3%ReducedHistory
BKNGBooking Holdings Inc.Stock923$2.49M0.2%−9,633−91.3%ReducedHistory
CCICrown Castle Inc.REIT21,973$2.50M0.2%−31,760−59.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,526$2.53M0.2%−12,248−77.6%ReducedHistory
AMPAmeriprise Financial IncCOM7,874$2.62M0.2%−12,229−60.8%ReducedHistory
METMetlife IncStock46,888$2.65M0.2%−292,905−86.2%ReducedHistory
CMSCMS Energy CorpCOM45,255$2.66M0.2%−31,763−41.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock19,671$2.68M0.2%−36,061−64.7%ReducedHistory
CSXCSX CorpStock79,086$2.70M0.2%−179,480−69.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,638$2.70M0.2%−10,773−27.3%ReducedHistory
WMWaste Management IncStock15,784$2.74M0.2%−51,537−76.6%ReducedHistory
MDLZMondelez International, Inc.Stock38,180$2.78M0.2%−156,407−80.4%ReducedHistory
CVSCVS Health CorpStock40,455$2.80M0.2%−214,372−84.1%ReducedHistory
HPQHP IncStock93,149$2.86M0.2%−200,497−68.3%ReducedHistory
STTState Street CorpCOM39,349$2.88M0.2%−32,512−45.2%ReducedHistory
FOXAFox CorpCL A COM85,396$2.90M0.2%−25,726−23.2%ReducedHistory
CRMSalesforce, Inc.Stock13,870$2.93M0.2%−128,062−90.2%ReducedHistory
CUBECubeSmartREIT66,104$2.95M0.2%−246,998−78.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock53,978$2.95M0.2%−88,836−62.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,754$2.96M0.2%−63,671−80.2%ReducedHistory
DVADavita Inc.COM29,652$2.98M0.2%+18,670+170.0%AddedHistory
EFXEquifax IncCOM12,666$2.98M0.2%−16,254−56.2%ReducedHistory
EAElectronic Arts Inc.COM23,047$2.99M0.2%−83,239−78.3%ReducedHistory
SHWSherwin Williams CoCOM11,265$2.99M0.2%−59,706−84.1%ReducedHistory
TRVTravelers Companies, Inc.Stock17,234$2.99M0.2%−140−0.8%ReducedHistory
CDNSCadence Design Systems IncStock12,846$3.01M0.2%−37,029−74.2%ReducedHistory
ELVElevance Health, Inc.Stock6,838$3.04M0.2%−61,437−90.0%ReducedHistory
XELXcel Energy IncStock49,148$3.06M0.2%−124,650−71.7%ReducedHistory
LKQLKQ CorpCOM52,722$3.07M0.2%−165,558−75.8%ReducedHistory
BNYBank of New York Mellon CorpStock69,316$3.09M0.2%−62,328−47.3%ReducedHistory
SNPSSynopsys IncCOM7,183$3.13M0.2%−28,755−80.0%ReducedHistory
DGXQuest Diagnostics IncCOM22,334$3.14M0.2%−60,289−73.0%ReducedHistory
AFLAflac IncStock44,985$3.14M0.2%−51,405−53.3%ReducedHistory
TRMBTrimble Inc.COM59,538$3.15M0.2%−67,758−53.2%ReducedHistory
KKellanovaStock47,004$3.17M0.2%−20,246−30.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM47,483$3.18M0.2%−146,082−75.5%ReducedHistory
REGRegency Centers CorpCOM52,210$3.23M0.2%−290,580−84.8%ReducedHistory
NSCNorfolk Southern CorpStock14,259$3.23M0.2%−21,276−59.9%ReducedHistory
EVRGEvergy, Inc.Stock56,011$3.27M0.2%−25,540−31.3%ReducedHistory
STLDSteel Dynamics IncCOM30,114$3.28M0.2%−22,102−42.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM27,252$3.30M0.2%−14,345−34.5%ReducedHistory
DOVDOVER CorpCOM22,657$3.35M0.2%+10,147+81.1%AddedHistory
CBRECbre Group, Inc.CL A41,500$3.35M0.2%−65,556−61.2%ReducedHistory
NUENucor CorpCOM20,437$3.35M0.2%−41,775−67.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM64,548$3.40M0.2%−181,357−73.8%ReducedHistory
BBYBest Buy Co IncStock41,552$3.41M0.2%−60,112−59.1%ReducedHistory
WMTWalmart Inc.Stock21,703$3.41M0.2%−183,111−89.4%ReducedHistory
COOCooper Companies, Inc.COM NEW8,964$3.44M0.2%−4,181−31.8%ReducedHistory
DOWDow Inc.Stock64,539$3.44M0.2%−53,385−45.3%ReducedHistory
SRESempraStock23,687$3.45M0.2%−28,882−54.9%ReducedHistory
GISGeneral Mills IncStock45,113$3.46M0.2%−110,823−71.1%ReducedHistory
MTDMettler Toledo International IncCOM2,666$3.50M0.2%−2,478−48.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock24,124$3.51M0.2%+4,944+25.8%AddedHistory
CORCencora, Inc.Stock18,452$3.55M0.3%+18,452NewHistory
KMBKimberly Clark CorpStock25,868$3.57M0.3%−29,609−53.4%ReducedHistory
DEDeere & CoStock8,831$3.58M0.3%−25,839−74.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM93,002$3.59M0.3%−109,882−54.2%ReducedHistory
ADIAnalog Devices IncStock18,510$3.61M0.3%−102,309−84.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,645$3.66M0.3%−8,360−64.3%ReducedHistory
JNJJohnson & JohnsonStock22,729$3.76M0.3%−231,915−91.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C47,107$3.77M0.3%−9,137−16.2%ReducedHistory
KRKroger CoStock80,300$3.77M0.3%−150,791−65.3%ReducedHistory
TSLATesla, Inc.Stock14,794$3.87M0.3%−243,764−94.3%ReducedHistory
SUISun Communities IncCOM30,316$3.96M0.3%−181,981−85.7%ReducedHistory
UPSUnited Parcel Service IncStock22,259$3.99M0.3%−97,078−81.3%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