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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
LHLabcorp Holdings Inc.COM NEW5,420$1.09M0.1%+5,300+4,416.7%AddedHistory
KRKroger CoStock24,368$1.09M0.1%−55,932−69.7%ReducedHistory
KRCKilroy Realty CorpCOM34,874$1.10M0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM34,927$1.10M0.1%+786+2.3%AddedHistory
SOSouthern CoStock17,368$1.12M0.1%−100−0.6%ReducedHistory
CUZCousins Properties IncCOM NEW56,143$1.14M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,344$1.17M0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT11,157$1.21M0.1%+215+2.0%AddedHistory
KHCKraft Heinz CoStock35,847$1.21M0.1%+29,976+510.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,473$1.21M0.1%−3,076−47.0%ReducedHistory
SBUXStarbucks CorpStock13,246$1.21M0.1%−47,548−78.2%ReducedHistory
CPRTCopart IncCOM28,358$1.22M0.1%+5,884+26.2%AddedConverted for a 2-for-1 splitHistory
CUBECubeSmartREIT32,137$1.23M0.1%−33,967−51.4%ReducedHistory
AXPAmerican Express CoStock8,217$1.23M0.1%−23,576−74.2%ReducedHistory
FTNTFortinet, Inc.Stock21,067$1.24M0.1%+19,092+966.7%AddedHistory
ELVElevance Health, Inc.Stock2,864$1.25M0.1%−3,974−58.1%ReducedHistory
TDCX Inc87190U100ADS217,760$1.29M0.1%00.0%Unchanged–
PCARPaccar IncCOM15,143$1.29M0.1%+1,818+13.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM85,228$1.30M0.1%−677−0.8%ReducedHistory
TJXTJX Companies IncStock14,702$1.31M0.1%+11,200+319.8%AddedHistory
DECKDeckers Outdoor CorpCOM2,578$1.33M0.1%+1,600+163.6%AddedHistory
CEGConstellation Energy CorpStock12,400$1.35M0.1%+12,400NewHistory
SHOSunstone Hotel Investors, Inc.COM144,687$1.35M0.1%−1,813−1.2%ReducedHistory
LULUlululemon athletica inc.Stock3,568$1.38M0.1%+238+7.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,186$1.38M0.1%−1,244−11.9%ReducedHistory
ADCAgree Realty CorpCOM25,123$1.39M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM6,972$1.44M0.1%−3,038−30.3%ReducedHistory
TRMBTrimble Inc.COM27,182$1.46M0.1%−32,356−54.3%ReducedHistory
NKENIKE, Inc.Stock15,347$1.47M0.1%+6,487+73.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM104,987$1.50M0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock6,470$1.52M0.1%−6,376−49.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT25,842$1.52M0.1%+655+2.6%AddedHistory
AIGAmerican International Group, Inc.Stock25,370$1.54M0.1%−11,471−31.1%ReducedHistory
VLOValero Energy CorpStock11,082$1.57M0.1%−1,372−11.0%ReducedHistory
WMWaste Management IncStock10,308$1.57M0.1%−5,476−34.7%ReducedHistory
HUMHumana IncStock3,287$1.60M0.1%−883−21.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,502$1.62M0.1%−7,252−46.0%ReducedHistory
HSYHershey CoCOM8,094$1.62M0.1%+6,915+586.5%AddedHistory
SPGIS&P Global Inc.Stock4,482$1.64M0.1%+1,015+29.3%AddedHistory
ADIAnalog Devices IncStock9,445$1.65M0.1%−9,065−49.0%ReducedHistory
ANETArista Networks, Inc.COM9,034$1.66M0.1%+6,930+329.4%AddedHistory
MNSTMonster Beverage CorpCOM31,500$1.67M0.1%+31,500NewHistory
UBERUber Technologies, IncStock36,373$1.67M0.1%+20,686+131.9%AddedHistory
ESEversource EnergyStock28,780$1.67M0.1%−54,927−65.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM20,786$1.69M0.1%+7,400+55.3%AddedHistory
TWTradeweb Markets Inc.Stock21,160$1.70M0.1%+21,160NewHistory
MOAltria Group, Inc.Stock42,148$1.77M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock30,368$1.78M0.1%−1,214−3.8%ReducedHistory
CMCSAComcast CorpStock40,240$1.78M0.1%−185,291−82.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM28,124$1.79M0.1%−19,359−40.8%ReducedHistory
AIRCApartment Income REIT Corp.COM58,508$1.80M0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock23,820$1.86M0.1%−56,802−70.5%ReducedHistory
DISWalt Disney CoStock23,253$1.88M0.1%−30,915−57.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock15,799$1.90M0.1%+2,899+22.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT137,485$1.92M0.1%00.0%UnchangedHistory
BALLBALL CorpCOM38,539$1.92M0.1%+35,970+1,400.2%AddedHistory
CCICrown Castle Inc.REIT20,887$1.92M0.1%−1,086−4.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW63,985$1.96M0.1%+57,550+894.3%AddedHistory
DDOGDatadog, Inc.CL A COM21,561$1.96M0.1%+20,956+3,463.8%AddedHistory
COSTCostco Wholesale CorpStock3,500$1.98M0.1%+814+30.3%AddedHistory
CLXClorox CoStock15,262$2.00M0.1%+13,600+818.3%AddedHistory
ELEstee Lauder Companies IncCL A14,127$2.04M0.2%+6,210+78.4%AddedHistory
EWEdwards Lifesciences CorpStock30,130$2.09M0.2%+25,843+602.8%AddedHistory
CATCaterpillar IncStock7,652$2.09M0.2%+434+6.0%AddedHistory
NVRNVR IncCOM354$2.11M0.2%+104+41.6%AddedHistory
QCOMQualcomm IncStock19,158$2.13M0.2%+2,111+12.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM44,818$2.13M0.2%−19,730−30.6%ReducedHistory
PANWPalo Alto Networks IncStock9,179$2.15M0.2%+7,370+407.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM75,202$2.16M0.2%−17,800−19.1%ReducedHistory
CMSCMS Energy CorpCOM41,056$2.18M0.2%−4,199−9.3%ReducedHistory
ABTAbbott LaboratoriesStock22,577$2.19M0.2%−32,623−59.1%ReducedHistory
KLACKLA CorpCOM NEW4,787$2.20M0.2%−129−2.6%ReducedHistory
CSXCSX CorpStock71,880$2.21M0.2%−7,206−9.1%ReducedHistory
GEGeneral Electric CoStock20,129$2.23M0.2%−16,514−45.1%ReducedHistory
GMGeneral Motors CoCOM68,221$2.25M0.2%+6,777+11.0%AddedHistory
DHIHorton D R IncCOM21,011$2.26M0.2%+6,035+40.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM141,482$2.27M0.2%+1,455+1.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM49,936$2.27M0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM5,577$2.28M0.2%+1,409+33.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock19,067$2.37M0.2%−604−3.1%ReducedHistory
DDominion Energy, IncStock53,649$2.40M0.2%+19,916+59.0%AddedHistory
HPQHP IncStock94,010$2.42M0.2%+861+0.9%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C130,425$2.42M0.2%−1,060−0.8%ReducedHistory
OMCOmnicom Group Inc.COM32,556$2.42M0.2%−18,482−36.2%ReducedHistory
WTSWatts Water Technologies IncCL A14,200$2.45M0.2%+14,200NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,638$2.47M0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM9,682$2.47M0.2%−1,583−14.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM41,150$2.56M0.2%+17,200+71.8%AddedHistory
XELXcel Energy IncStock45,232$2.59M0.2%−3,916−8.0%ReducedHistory
TAT&T Inc.Stock172,969$2.60M0.2%+135,259+358.7%AddedHistory
AGCOAGCO CorpCOM22,000$2.60M0.2%+22,000NewHistory
EVRGEvergy, Inc.Stock51,559$2.61M0.2%−4,452−7.9%ReducedHistory
DVADavita Inc.COM27,952$2.64M0.2%−1,700−5.7%ReducedHistory
CBRECbre Group, Inc.CL A36,403$2.69M0.2%−5,097−12.3%ReducedHistory
ANSSAnsys IncCOM9,111$2.71M0.2%−4,900−35.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock35,957$2.71M0.2%+9,089+33.8%AddedHistory
BBYBest Buy Co IncStock39,552$2.75M0.2%−2,000−4.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock24,546$2.75M0.2%+422+1.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C44,243$2.76M0.2%−35,543−44.5%ReducedHistory
EAElectronic Arts Inc.COM23,047$2.77M0.2%00.0%UnchangedHistory

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