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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
YUMCYum China Holdings, Inc.COM49,918$2.78M0.2%+20,400+69.1%AddedHistory
NSCNorfolk Southern CorpStock14,124$2.78M0.2%−135−0.9%ReducedHistory
CVSCVS Health CorpStock41,365$2.89M0.2%+910+2.2%AddedHistory
EXPDExpeditors International of Washington IncCOM25,352$2.91M0.2%−1,900−7.0%ReducedHistory
KKellanovaStock49,098$2.92M0.2%+2,094+4.5%AddedHistory
DOVDOVER CorpCOM21,122$2.95M0.2%−1,535−6.8%ReducedHistory
METMetlife IncStock47,246$2.97M0.2%+358+0.8%AddedHistory
SRESempraStock43,980$2.99M0.2%−3,394−7.2%ReducedConverted for a 2-for-1 splitHistory
AWKAmerican Water Works Company, Inc.Stock24,242$3.00M0.2%+8,026+49.5%AddedHistory
DOWDow Inc.Stock58,388$3.01M0.2%−6,151−9.5%ReducedHistory
FOXAFox CorpCL A COM98,296$3.07M0.2%+12,900+15.1%AddedHistory
SNPSSynopsys IncCOM6,731$3.09M0.2%−452−6.3%ReducedHistory
PRUPrudential Financial IncStock32,631$3.10M0.2%+31,358+2,463.3%AddedHistory
REGRegency Centers CorpCOM52,210$3.10M0.2%00.0%UnchangedHistory
STTState Street CorpCOM46,449$3.11M0.2%+7,100+18.0%AddedHistory
PFEPfizer IncStock94,592$3.14M0.2%+44,699+89.6%AddedHistory
SNASnap-on IncCOM12,478$3.18M0.2%+4,491+56.2%AddedHistory
SYFSynchrony FinancialCOM104,551$3.20M0.2%−26,301−20.1%ReducedHistory
AFLAflac IncStock41,685$3.20M0.2%−3,300−7.3%ReducedHistory
STLDSteel Dynamics IncCOM29,842$3.20M0.2%−272−0.9%ReducedHistory
CORCencora, Inc.Stock17,784$3.20M0.2%−668−3.6%ReducedHistory
GISGeneral Mills IncStock50,425$3.23M0.2%+5,312+11.8%AddedHistory
XYLXylem Inc.COM36,623$3.33M0.2%+34,650+1,756.2%AddedHistory
PHMPultegroup IncCOM45,498$3.37M0.3%−19,224−29.7%ReducedHistory
FISVFiserv IncStock29,976$3.39M0.3%−36,493−54.9%ReducedHistory
NEENextera Energy IncStock59,266$3.40M0.3%+49,600+513.1%AddedHistory
MMM3M CoStock37,187$3.48M0.3%−33,606−47.5%ReducedHistory
WMTWalmart Inc.Stock21,913$3.50M0.3%+210+1.0%AddedHistory
NOWServiceNow, Inc.Stock6,349$3.55M0.3%−1,800−22.1%ReducedHistory
VZVerizon Communications IncStock110,017$3.57M0.3%+84,709+334.7%AddedHistory
SUISun Communities IncCOM30,316$3.59M0.3%00.0%UnchangedHistory
NUENucor CorpCOM23,088$3.61M0.3%+2,651+13.0%AddedHistory
RSGRepublic Services, Inc.COM26,012$3.71M0.3%+14,491+125.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM37,427$3.75M0.3%+212+0.6%AddedHistory
CRMSalesforce, Inc.Stock18,702$3.79M0.3%+4,832+34.8%AddedHistory
OCOwens CorningStock28,780$3.93M0.3%−4,074−12.4%ReducedHistory
AMDAdvanced Micro Devices IncStock39,239$4.03M0.3%−8,517−17.8%ReducedHistory
AMHAmerican Homes 4 RentCL A121,060$4.08M0.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock96,407$4.11M0.3%+27,091+39.1%AddedHistory
MCKMcKesson CorpStock9,569$4.16M0.3%−11,786−55.2%ReducedHistory
TXNTexas Instruments IncStock26,178$4.16M0.3%−17,522−40.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock6,186$4.28M0.3%+1,541+33.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM88,708$4.38M0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,425$4.39M0.3%+502+54.4%AddedHistory
ESSEssex Property Trust, Inc.COM21,007$4.46M0.3%+187+0.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS725,414$4.63M0.3%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B72,785$4.63M0.3%+62,855+633.0%AddedHistory
TMUST-Mobile US, Inc.Stock33,582$4.70M0.4%+4,026+13.6%AddedHistory
DLRDigital Realty Trust, Inc.COM39,206$4.74M0.4%+205+0.5%AddedHistory
KMBKimberly Clark CorpStock39,920$4.82M0.4%+14,052+54.3%AddedHistory
GSGoldman Sachs Group IncStock15,004$4.85M0.4%−16,912−53.0%ReducedHistory
CICigna GroupStock17,092$4.89M0.4%−1,608−8.6%ReducedHistory
ITWIllinois Tool Works IncStock21,462$4.94M0.4%+5,437+33.9%AddedHistory
ORCLOracle CorpStock47,832$5.07M0.4%−44,450−48.2%ReducedHistory
INVHInvitation Homes Inc.COM160,446$5.08M0.4%+697+0.4%AddedHistory
ABBVAbbVie Inc.Stock34,252$5.11M0.4%+20,485+148.8%AddedHistory
LRCXLam Research CorpCOM8,222$5.15M0.4%−1,552−15.9%ReducedHistory
BACBank of America CorpStock190,888$5.23M0.4%+137,203+255.6%AddedHistory
SCHWSchwab Charles CorpStock97,175$5.33M0.4%−64,941−40.1%ReducedHistory
VICIVici Properties Inc.COM183,741$5.35M0.4%+872+0.5%AddedHistory
ADPAutomatic Data Processing IncStock22,884$5.51M0.4%+1,240+5.7%AddedHistory
CCitigroup IncStock135,990$5.59M0.4%−7,297−5.1%ReducedHistory
EXRExtra Space Storage Inc.COM47,732$5.80M0.4%+8,352+21.2%AddedHistory
VTRVentas, Inc.REIT137,763$5.80M0.4%+929+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock79,017$5.92M0.4%−621−0.8%ReducedHistory
TTTrane Technologies plcSHS29,279$5.94M0.4%−9,287−24.1%ReducedHistory
SYKStryker CorpStock23,216$6.34M0.5%+4,992+27.4%AddedHistory
ROPRoper Technologies IncStock13,118$6.35M0.5%+9,634+276.5%AddedHistory
ECLEcolab Inc.Stock37,909$6.42M0.5%+35,382+1,400.2%AddedHistory
HCAHCA Healthcare, Inc.COM26,271$6.46M0.5%−4,491−14.6%ReducedHistory
ZTSZoetis Inc.Stock37,663$6.55M0.5%+33,170+738.3%AddedHistory
BMYBristol Myers Squibb CoStock115,171$6.68M0.5%+236+0.2%AddedHistory
AMTAmerican Tower CorpREIT40,651$6.69M0.5%−1,158−2.8%ReducedHistory
EQIXEquinix IncCOM9,270$6.73M0.5%+3,377+57.3%AddedHistory
WECWec Energy Group, Inc.Stock84,730$6.83M0.5%−11,753−12.2%ReducedHistory
AMATApplied Materials IncStock51,645$7.15M0.5%−6,915−11.8%ReducedHistory
AVBAvalonbay Communities IncCOM43,423$7.46M0.6%+6,958+19.1%AddedHistory
WELLWelltower Inc.REIT94,546$7.75M0.6%+23,557+33.2%AddedHistory
JNJJohnson & JohnsonStock50,437$7.86M0.6%+27,708+121.9%AddedHistory
TSLATesla, Inc.Stock33,335$8.34M0.6%+18,541+125.3%AddedHistory
HDHome Depot, Inc.Stock28,118$8.50M0.6%+8,422+42.8%AddedHistory
AMGNAmgen IncStock31,674$8.51M0.6%+5,284+20.0%AddedHistory
YUMYum Brands IncStock68,790$8.59M0.6%−36,553−34.7%ReducedHistory
PEPPepsiCo IncStock51,479$8.72M0.7%−31,915−38.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,837$8.86M0.7%−1,102−18.6%ReducedHistory
MSMorgan StanleyStock109,009$8.90M0.7%+5,635+5.5%AddedHistory
PLDPrologis, Inc.REIT82,293$9.23M0.7%+3,564+4.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock85,426$9.40M0.7%−25,438−22.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,611$9.42M0.7%−4,349−18.9%ReducedHistory
KOCoca Cola CoStock168,452$9.43M0.7%+25,612+17.9%AddedHistory
CLColgate Palmolive CoStock135,587$9.64M0.7%+24,803+22.4%AddedHistory
MCDMcDonalds CorpStock37,963$10.0M0.7%−10,397−21.5%ReducedHistory
PGProcter & Gamble CoStock69,237$10.1M0.8%+32,033+86.1%AddedHistory
EBAYeBay IncCOM229,170$10.1M0.8%+112,462+96.4%AddedHistory
AVGOBroadcom Inc.Stock12,430$10.3M0.8%+4,575+58.2%AddedHistory
DHRDanaher CorpStock43,610$10.8M0.8%+38,648+778.9%AddedHistory
JPMJPMorgan Chase & CoStock75,601$11.0M0.8%+37,216+97.0%AddedHistory
NFLXNetflix IncStock29,493$11.1M0.8%+6,304+27.2%AddedHistory
MRKMerck & Co., Inc.Stock123,528$12.7M1.0%+12,628+11.4%AddedHistory
CSCOCisco Systems, Inc.Stock239,957$12.9M1.0%+34,498+16.8%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