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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
COPConocoPhillipsStock3,643$436.4K<0.1%+3,643NewHistory
ATVIActivision Blizzard, Inc.COM4,779$447.5K<0.1%+258+5.7%AddedHistory
UNPUnion Pacific CorpStock2,200$448.0K<0.1%−17,666−88.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,196$449.3K<0.1%−4,259−66.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock8,260$456.5K<0.1%−45,718−84.7%ReducedHistory
BKRBaker Hughes CoCL A12,989$458.8K<0.1%+12,989NewHistory
IPInternational Paper CoCOM13,019$461.8K<0.1%+10,924+521.4%AddedHistory
FICOFair Isaac CorpCOM534$463.8K<0.1%+500+1,470.6%AddedHistory
MRVLMarvell Technology, Inc.COM8,617$466.4K<0.1%−21,073−71.0%ReducedHistory
EOGEOG Resources IncStock3,690$467.7K<0.1%+3,690NewHistory
MUMicron Technology IncStock7,136$485.5K<0.1%+740+11.6%AddedHistory
AMPAmeriprise Financial IncCOM1,500$494.5K<0.1%−6,374−80.9%ReducedHistory
NTAPNetApp, Inc.Stock6,561$497.8K<0.1%+3,575+119.7%AddedHistory
NEMNEWMONT CorpStock13,506$499.0K<0.1%+13,506NewHistory
PRIPrimerica, Inc.Stock2,600$504.4K<0.1%+2,600NewHistory
ARRYArray Technologies, Inc.COM SHS22,800$505.9K<0.1%+22,800NewHistory
MEDPMedpace Holdings, Inc.COM2,113$511.6K<0.1%+2,113NewHistory
BLKBlackRock, Inc.COM800$517.2K<0.1%+800NewHistory
EMREmerson Electric CoStock5,400$521.5K<0.1%+5,400NewHistory
LENLennar CorpCL A4,686$525.9K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM2,900$527.2K<0.1%+2,900NewHistory
UNMUnum GroupStock11,000$541.1K<0.1%+11,000NewHistory
ROKRockwell Automation, IncStock1,900$543.2K<0.1%+1,900NewHistory
IDXXIDEXX Laboratories IncCOM1,297$567.1K<0.1%−1,113−46.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM698$574.4K<0.1%−2,828−80.2%ReducedHistory
GPCGenuine Parts CoStock3,980$574.6K<0.1%+3,168+390.1%AddedHistory
CFCF Industries Holdings, Inc.COM6,861$588.3K<0.1%−13,610−66.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,488$594.4K<0.1%+79+5.6%AddedHistory
FFord Motor CoStock47,868$594.5K<0.1%+2,203+4.8%AddedHistory
BABoeing CoStock3,282$629.1K<0.1%+2,261+221.4%AddedHistory
PPGPPG Industries IncStock4,914$637.8K<0.1%−24,696−83.4%ReducedHistory
BDXBecton Dickinson & CoStock2,470$638.6K<0.1%+258+11.7%AddedHistory
VEEVVeeva Systems IncStock3,156$642.1K<0.1%+2,614+482.3%AddedHistory
PEverpure, Inc.CL A18,100$644.7K<0.1%+18,100NewHistory
CAHCardinal Health IncStock7,466$648.2K<0.1%−12,631−62.9%ReducedHistory
ETREntergy CorpCOM7,027$650.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock4,703$655.1K<0.1%+481+11.4%AddedHistory
BSXBoston Scientific CorpStock12,686$669.8K0.1%−109,842−89.6%ReducedHistory
LIILennox International IncCOM1,800$674.0K0.1%+1,800NewHistory
MDLZMondelez International, Inc.Stock9,776$678.5K0.1%−28,404−74.4%ReducedHistory
DOCUDocuSign, Inc.Stock16,252$682.6K0.1%+9,461+139.3%AddedHistory
GGGGraco IncCOM9,400$685.1K0.1%+9,400NewHistory
MOSMosaic CoCOM19,250$685.3K0.1%−28,442−59.6%ReducedHistory
QLYSQualys, Inc.COM4,500$686.5K0.1%+4,500NewHistory
CFGCitizens Financial Group IncCOM25,632$686.9K0.1%+24,086+1,558.0%AddedHistory
ABNBAirbnb, Inc.Stock5,028$689.9K0.1%−14,133−73.8%ReducedHistory
ATKRAtkore Inc.COM4,700$701.2K0.1%+4,700NewHistory
MASMasco CorpCOM13,124$701.5K0.1%+10,800+464.7%AddedHistory
TSCOTractor Supply CoCOM3,469$704.4K0.1%−628−15.3%ReducedHistory
VTRSViatris IncStock71,472$704.7K0.1%−23,930−25.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,200$722.8K0.1%+3,200NewHistory
DGXQuest Diagnostics IncCOM6,034$735.3K0.1%−16,300−73.0%ReducedHistory
TTDTrade Desk, Inc.Stock9,507$743.0K0.1%−2,200−18.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM43,559$756.6K0.1%−33,097−43.2%ReducedHistory
LMTLockheed Martin CorpStock1,854$758.2K0.1%+870+88.4%AddedHistory
RHIRobert Half Inc.COM10,395$761.7K0.1%−10,300−49.8%ReducedHistory
FASTFastenal CoStock14,048$767.6K0.1%−14,233−50.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM13,542$770.7K0.1%−1,000−6.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,380$770.9K0.1%−52,296−82.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock10,899$772.8K0.1%+9,500+679.1%AddedHistory
BXPBXP, Inc.COM13,060$776.8K0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM7,754$780.3K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock6,766$780.3K0.1%−13,693−66.9%ReducedHistory
FHNFirst Horizon CorpCOM71,148$784.1K0.1%+71,148NewHistory
HUBSHubSpot IncCOM1,594$785.0K0.1%−1,999−55.6%ReducedHistory
EDConsolidated Edison IncStock9,291$794.7K0.1%−500−5.1%ReducedHistory
TEAMAtlassian CorpCL A3,991$804.2K0.1%−500−11.1%ReducedHistory
ZSZscaler, Inc.Stock5,172$804.7K0.1%+4,900+1,801.5%AddedHistory
PSAPublic StorageCOM3,075$810.3K0.1%+176+6.1%AddedHistory
ROLRollins IncCOM21,904$817.7K0.1%−13,000−37.2%ReducedHistory
CTASCintas CorpStock1,702$818.7K0.1%+1,646+2,939.3%AddedHistory
EXCExelon CorpStock22,308$843.0K0.1%−800−3.5%ReducedHistory
APHAmphenol CorpCL A10,100$848.3K0.1%−46,069−82.0%ReducedHistory
RSReliance, Inc.COM3,263$855.7K0.1%−2,805−46.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,298$858.1K0.1%+3,368+85.7%AddedHistory
TRNOTerreno Realty CorpCOM15,293$868.6K0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM10,291$891.5K0.1%+2,656+34.8%AddedHistory
LNTAlliant Energy CorpStock18,402$891.6K0.1%−2,285−11.0%ReducedHistory
OTISOtis Worldwide CorpStock11,181$897.9K0.1%−15,589−58.2%ReducedHistory
CVXChevron CorpStock5,345$901.3K0.1%+4,262+393.5%AddedHistory
GNTXGentex CorpCOM27,700$901.4K0.1%+27,700NewHistory
LNGCheniere Energy, Inc.COM NEW5,432$901.5K0.1%−1,637−23.2%ReducedHistory
SJMJ M SMUCKER CoStock7,388$908.1K0.1%00.0%UnchangedHistory
CNCCentene CorpStock13,223$910.8K0.1%+4,225+47.0%AddedHistory
DEDeere & CoStock2,420$913.3K0.1%−6,411−72.6%ReducedHistory
MPCMarathon Petroleum CorpStock6,039$913.9K0.1%−144−2.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW26,246$971.1K0.1%−4,034−13.3%ReducedHistory
MTDMettler Toledo International IncCOM877$971.8K0.1%−1,789−67.1%ReducedHistory
MSCIMSCI Inc.Stock1,911$980.5K0.1%+49+2.6%AddedHistory
AOSSmith A O CorpCOM14,872$983.5K0.1%+13,400+910.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,881$984.4K0.1%+5,500+1,443.6%AddedHistory
MCOMoodys CorpStock3,131$989.9K0.1%+2,170+225.8%AddedHistory
TRVTravelers Companies, Inc.Stock6,076$992.3K0.1%−11,158−64.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,100$999.7K0.1%+1,100NewHistory
UPSUnited Parcel Service IncStock6,447$1.00M0.1%−15,812−71.0%ReducedHistory
SIRISirius XM Holdings Inc.COM224,549$1.01M0.1%+220,223+5,090.7%AddedHistory
VSTVistra Corp.Stock30,942$1.03M0.1%+20,258+189.6%AddedHistory
AZOAutoZone IncCOM411$1.04M0.1%+26+6.8%AddedHistory
RHRHCOM4,016$1.06M0.1%+4,016NewHistory
INTCIntel CorpStock30,371$1.08M0.1%+2,777+10.1%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