Skip to main content
Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
514
+23 vs. Q2 2023
Portfolio value
$1.34B
−$80.6M (−5.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Westpac Banking Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTREFortrea Holdings Inc.COMMON STOCK120$3.43K<0.1%+120NewHistory
Paramount Global92556H206CL B1,320$17.0K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM70$17.9K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock2,306$20.5K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock728$21.1K<0.1%−15,927−95.6%ReducedHistory
ZMZoom Communications, Inc.Stock333$23.3K<0.1%−1,553−82.3%ReducedHistory
NTRSNorthern Trust CorpCOM363$25.2K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM883$25.5K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM115$25.5K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock101$26.2K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,495$26.4K<0.1%−7,389−83.2%ReducedHistory
NETCloudflare, Inc.CL A COM425$26.8K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM194$27.8K<0.1%−4,400−95.8%ReducedHistory
MGMMGM Resorts InternationalStock769$28.3K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,049$28.4K<0.1%−28,900−96.5%ReducedHistory
DPZDominos Pizza IncCOM77$29.2K<0.1%−1,858−96.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A321$29.2K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM296$29.7K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock3,663$30.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM220$30.9K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM22$32.4K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM454$32.6K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock380$32.9K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A1,054$33.1K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM522$33.1K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM309$33.6K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM216$33.7K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM1,000$34.0K<0.1%+1,000NewHistory
VLTOVeralto CorpStock409$34.6K<0.1%+409NewHistory
CPAYCorpay, Inc.COM138$35.2K<0.1%00.0%UnchangedHistory
CMICummins IncStock156$35.6K<0.1%−428−73.3%ReducedHistory
DASHDoorDash, Inc.Stock487$38.7K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM330$41.3K<0.1%−3,194−90.6%ReducedHistory
MTBM&T Bank CorpCOM328$41.5K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,693$41.6K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A95$41.8K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A731$42.8K<0.1%+392+115.6%AddedHistory
OVVOvintiv Inc.COM918$43.7K<0.1%−1,287−58.4%ReducedHistory
UUnity Software Inc.COM1,420$44.6K<0.1%+699+96.9%AddedHistory
APOApollo Global Management, Inc.COM500$44.9K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,433$46.1K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM764$47.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock3,067$49.1K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,212$50.1K<0.1%+552+83.6%AddedHistory
EXPEExpedia Group, Inc.Stock488$50.3K<0.1%+227+87.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM607$50.4K<0.1%−25,213−97.6%ReducedHistory
WHRWhirlpool CorpStock397$53.1K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C583$53.2K<0.1%−46,524−98.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock300$53.7K<0.1%+128+74.4%AddedHistory
MARMarriott International IncStock294$57.8K<0.1%−12,277−97.7%ReducedHistory
LEN.BLennar CorpCL B566$57.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,097$58.4K<0.1%+1,097NewHistory
SCCOSouthern Copper CorpStock813$61.2K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock798$61.2K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A3,450$63.0K<0.1%+1,246+56.5%AddedHistory
RFRegions Financial CorpCOM3,803$65.4K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM920$66.3K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM907$69.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock6,637$72.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM2,888$73.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock365$76.0K<0.1%+365NewHistory
VRSNVerisign IncCOM384$77.8K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,891$78.5K<0.1%+2,891NewHistory
SSNCSS&C Technologies Holdings IncCOM1,507$79.2K<0.1%+769+104.2%AddedHistory
AKAMAkamai Technologies IncCOM759$80.9K<0.1%−11,288−93.7%ReducedHistory
NDAQNasdaq, Inc.COM1,773$86.2K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM439$86.2K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM2,102$86.3K<0.1%−11,467−84.5%ReducedHistory
CTLTCatalent, Inc.COM1,930$87.9K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW1,347$90.2K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock888$93.1K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM1,259$93.5K<0.1%−18,716−93.7%ReducedHistory
MLMMartin Marietta Materials IncCOM241$98.9K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM3,657$99.0K<0.1%−17,243−82.5%ReducedHistory
EFXEquifax IncCOM553$101.3K<0.1%−12,113−95.6%ReducedHistory
KEYKeycorpCOM9,474$101.9K<0.1%+5,731+153.1%AddedHistory
PKGPackaging Corp of AmericaStock669$102.7K<0.1%+157+30.7%AddedHistory
HRLHormel Foods CorpCOM2,818$107.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock3,986$109.3K<0.1%−6,920−63.5%ReducedHistory
INCYIncyte CorpCOM1,894$109.4K<0.1%+392+26.1%AddedHistory
CDWCDW CorpCOM554$111.8K<0.1%−3,392−86.0%ReducedHistory
WPCW. P. Carey Inc.COM2,159$116.8K<0.1%+378+21.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,769$117.1K<0.1%+525+23.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,352$119.6K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock785$119.9K<0.1%−92−10.5%ReducedHistory
XYZBlock, Inc.CL A2,716$120.2K<0.1%−32,293−92.2%ReducedHistory
BWABorgwarner IncCOM2,979$120.3K<0.1%−34,600−92.1%ReducedHistory
ITGartner IncCOM352$121.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,540$123.2K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM3,480$124.1K<0.1%+628+22.0%AddedHistory
ETSYEtsy IncCOM2,002$129.3K<0.1%+361+22.0%AddedHistory
ALLAllstate CorpStock1,224$136.4K<0.1%+209+20.6%AddedHistory
BAXBaxter International IncStock3,647$137.6K<0.1%+610+20.1%AddedHistory
GLWCorning IncCOM4,631$141.1K<0.1%+745+19.2%AddedHistory
MAAMid America Apartment Communities Inc.COM1,100$141.5K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM770$145.2K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW457$145.3K<0.1%−8,507−94.9%ReducedHistory
EIXEdison InternationalStock2,297$145.4K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM2,243$148.4K<0.1%+373+19.9%AddedHistory
MROMarathon Oil CorpCOM5,565$148.9K<0.1%+2,495+81.3%AddedHistory

Sold out since Q2 2023 (41)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BNBROOKFIELD CorpCL A LTD VT SH257,684$8.69M0.6%History
ENBEnbridge IncStock61,659$2.29M0.2%History
GEHCGE HealthCare Technologies Inc.Stock27,440$2.23M0.2%History
OGSONE Gas, Inc.COM25,672$1.97M0.1%History
AYXAlteryx, Inc.COM CL A37,100$1.68M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT152,992$1.61M0.1%History
WSTWest Pharmaceutical Services IncCOM4,100$1.57M0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,796$1.44M0.1%History
AEPAmerican Electric Power Co IncStock16,641$1.40M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM22,235$1.40M0.1%History
SCIService Corp InternationalCOM21,590$1.39M0.1%History
CFRCullen/Frost Bankers, Inc.COM12,767$1.37M0.1%History
EWBCEast West Bancorp IncCOM25,788$1.36M0.1%History
PCTYPaylocity Holding CorpCOM7,300$1.35M0.1%History
FFINFirst Financial Bankshares IncCOM46,992$1.34M0.1%History
BURLBurlington Stores, Inc.COM7,120$1.12M0.1%History
ROSTRoss Stores, Inc.COM9,785$1.10M0.1%History
STLAStellantis N.V.SHS59,730$1.05M0.1%History
IPGPIpg Photonics CorpCOM6,200$842.1K0.1%History
TDGTransDigm Group INCCOM900$804.8K0.1%History
EXASExact Sciences CorpCOM8,000$751.2K0.1%History
PWRQuanta Services, Inc.COM3,800$746.5K0.1%History
FCXFreeport-McMoran IncStock17,400$696.0K<0.1%History
HHyatt Hotels CorpCOM CL A6,000$687.5K<0.1%History
WFGWest Fraser Timber Co., LtdCOM7,911$680.4K<0.1%History
AEEAmeren CorpCOM7,900$645.2K<0.1%History
AESAES CorpStock28,734$595.7K<0.1%History
PCGPG&E CorpStock34,442$595.2K<0.1%History
AAPAdvance Auto Parts IncCOM6,727$472.9K<0.1%History
NTRNutrien Ltd.COM6,529$385.9K<0.1%History
IMOImperial Oil LtdCOM NEW7,473$382.8K<0.1%History
DBXDropbox, Inc.CL A13,952$372.1K<0.1%History
UGIUgi CorpStock11,678$315.0K<0.1%History
IBMInternational Business Machines CorpStock2,013$269.4K<0.1%History
QRVOQorvo, Inc.Stock2,637$269.1K<0.1%History
SHOPShopify Inc.Stock3,604$233.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM857$88.9K<0.1%History
QSRRestaurant Brands International Inc.COM810$62.9K<0.1%History
RBARB Global Inc.COM982$59.0K<0.1%History
Paramount Global92556H107CL A312$5.79K<0.1%–
DUKDuke Energy CORPStock63$5.65K<0.1%History