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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
447
−67 vs. Q3 2023
Portfolio value
$1.21B
−$123.4M (−9.2%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Westpac Banking Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock253,701$95.4M7.9%−60,219−19.2%ReducedHistory
AAPLApple Inc.Stock367,826$70.8M5.8%−97,587−21.0%ReducedHistory
AMZNAmazon Com IncStock323,860$49.2M4.1%+10,713+3.4%AddedHistory
NVDANVIDIA CorpStock84,518$41.9M3.5%−17,829−17.4%ReducedHistory
GOOGLAlphabet Inc.Stock255,854$35.7M2.9%−49,206−16.1%ReducedHistory
UNHUnitedHealth Group IncStock41,284$21.7M1.8%−8,874−17.7%ReducedHistory
INTUIntuit Inc.Stock31,776$19.9M1.6%+3,121+10.9%AddedHistory
ADBEAdobe Inc.Stock25,619$15.3M1.3%−17,442−40.5%ReducedHistory
MAMastercard IncStock35,463$15.1M1.2%−35,740−50.2%ReducedHistory
METAMeta Platforms, Inc.Stock38,806$13.7M1.1%−19,645−33.6%ReducedHistory
VVisa Inc.Stock51,797$13.5M1.1%−44,715−46.3%ReducedHistory
LLYEli Lilly & CoStock23,131$13.5M1.1%−17,565−43.2%ReducedHistory
LOWLowes Companies IncStock56,761$12.6M1.0%−13,803−19.6%ReducedHistory
MRKMerck & Co., Inc.Stock104,258$11.4M0.9%−19,270−15.6%ReducedHistory
NFLXNetflix IncStock22,368$10.9M0.9%−7,125−24.2%ReducedHistory
CSCOCisco Systems, Inc.Stock215,220$10.9M0.9%−24,737−10.3%ReducedHistory
PLDPrologis, Inc.REIT80,840$10.8M0.9%−1,453−1.8%ReducedHistory
CLColgate Palmolive CoStock133,985$10.7M0.9%−1,602−1.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock82,397$10.6M0.9%−3,029−3.5%ReducedHistory
TSLATesla, Inc.Stock42,357$10.5M0.9%+9,022+27.1%AddedHistory
AVGOBroadcom Inc.Stock9,335$10.4M0.9%−3,095−24.9%ReducedHistory
GOOGAlphabet Inc.Stock73,396$10.3M0.9%−46,487−38.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,494$10.3M0.8%−343−7.1%ReducedHistory
HCAHCA Healthcare, Inc.COM34,603$9.37M0.8%+8,332+31.7%AddedHistory
WELLWelltower Inc.REIT97,489$8.79M0.7%+2,943+3.1%AddedHistory
ZTSZoetis Inc.Stock44,492$8.78M0.7%+6,829+18.1%AddedHistory
JPMJPMorgan Chase & CoStock51,259$8.72M0.7%−24,342−32.2%ReducedHistory
AMATApplied Materials IncStock53,627$8.69M0.7%+1,982+3.8%AddedHistory
SCHWSchwab Charles CorpStock123,901$8.52M0.7%+26,726+27.5%AddedHistory
AMTAmerican Tower CorpREIT38,675$8.35M0.7%−1,976−4.9%ReducedHistory
EXRExtra Space Storage Inc.COM51,895$8.32M0.7%+4,163+8.7%AddedHistory
AMGNAmgen IncStock28,818$8.30M0.7%−2,856−9.0%ReducedHistory
AVBAvalonbay Communities IncCOM44,167$8.27M0.7%+744+1.7%AddedHistory
HDHome Depot, Inc.Stock23,518$8.15M0.7%−4,600−16.4%ReducedHistory
YUMYum Brands IncStock62,372$8.15M0.7%−6,418−9.3%ReducedHistory
EQIXEquinix IncCOM10,072$8.11M0.7%+802+8.7%AddedHistory
BKNGBooking Holdings Inc.Stock2,254$8.00M0.7%+829+58.2%AddedHistory
SYKStryker CorpStock25,879$7.75M0.6%+2,663+11.5%AddedHistory
TTTrane Technologies plcSHS31,626$7.71M0.6%+2,347+8.0%AddedHistory
MCDMcDonalds CorpStock25,833$7.66M0.6%−12,130−32.0%ReducedHistory
AMDAdvanced Micro Devices IncStock48,518$7.15M0.6%+9,279+23.6%AddedHistory
CCitigroup IncStock136,770$7.04M0.6%+780+0.6%AddedHistory
VTRVentas, Inc.REIT140,943$7.02M0.6%+3,180+2.3%AddedHistory
CICigna GroupStock22,382$6.70M0.6%+5,290+31.0%AddedHistory
LRCXLam Research CorpCOM8,498$6.66M0.5%+276+3.4%AddedHistory
WECWec Energy Group, Inc.Stock78,632$6.62M0.5%−6,098−7.2%ReducedHistory
DHRDanaher CorpStock28,449$6.58M0.5%−15,161−34.8%ReducedHistory
KOCoca Cola CoStock107,420$6.33M0.5%−61,032−36.2%ReducedHistory
GILDGilead Sciences, Inc.Stock76,355$6.19M0.5%−2,662−3.4%ReducedHistory
MSMorgan StanleyStock66,186$6.17M0.5%−42,823−39.3%ReducedHistory
VICIVici Properties Inc.COM188,820$6.02M0.5%+5,079+2.8%AddedHistory
GSGoldman Sachs Group IncStock15,518$5.99M0.5%+514+3.4%AddedHistory
PEPPepsiCo IncStock34,228$5.81M0.5%−17,251−33.5%ReducedHistory
BMYBristol Myers Squibb CoStock110,130$5.65M0.5%−5,041−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock24,237$5.65M0.5%+1,353+5.9%AddedHistory
INVHInvitation Homes Inc.COM163,701$5.58M0.5%+3,255+2.0%AddedHistory
DLRDigital Realty Trust, Inc.COM40,081$5.39M0.4%+875+2.2%AddedHistory
ESSEssex Property Trust, Inc.COM21,127$5.24M0.4%+120+0.6%AddedHistory
PHMPultegroup IncCOM50,527$5.22M0.4%+5,029+11.1%AddedHistory
SYFSynchrony FinancialCOM134,810$5.15M0.4%+30,259+28.9%AddedHistory
RSGRepublic Services, Inc.COM31,217$5.15M0.4%+5,205+20.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM91,083$5.11M0.4%+2,375+2.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM38,519$4.88M0.4%+1,092+2.9%AddedHistory
TAPMolson Coors Beverage CoCL B77,966$4.77M0.4%+5,181+7.1%AddedHistory
JNJJohnson & JohnsonStock29,462$4.62M0.4%−20,975−41.6%ReducedHistory
NKENIKE, Inc.Stock41,814$4.54M0.4%+26,467+172.5%AddedHistory
MCKMcKesson CorpStock9,797$4.54M0.4%+228+2.4%AddedHistory
ITWIllinois Tool Works IncStock17,067$4.47M0.4%−4,395−20.5%ReducedHistory
LNWOLight & Wonder, Inc.COM53,787$4.44M0.4%+53,787NewHistory
AMHAmerican Homes 4 RentCL A123,110$4.43M0.4%+2,050+1.7%AddedHistory
FISVFiserv IncStock33,136$4.40M0.4%+3,160+10.5%AddedHistory
ORCLOracle CorpStock39,909$4.21M0.3%−7,923−16.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS466,618$4.20M0.3%−258,796−35.7%ReducedHistory
SUISun Communities IncCOM30,954$4.14M0.3%+638+2.1%AddedHistory
MMM3M CoStock37,447$4.09M0.3%+260+0.7%AddedHistory
PPGPPG Industries IncStock26,867$4.02M0.3%+21,953+446.7%AddedHistory
KMBKimberly Clark CorpStock32,641$3.97M0.3%−7,279−18.2%ReducedHistory
BNYBank of New York Mellon CorpStock75,004$3.90M0.3%−21,403−22.2%ReducedHistory
NUENucor CorpCOM21,777$3.79M0.3%−1,311−5.7%ReducedHistory
PRUPrudential Financial IncStock35,603$3.69M0.3%+2,972+9.1%AddedHistory
CORCencora, Inc.Stock17,769$3.65M0.3%−15−0.1%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS520,277$3.65M0.3%+520,277NewHistory
CBRECbre Group, Inc.CL A38,847$3.62M0.3%+2,444+6.7%AddedHistory
GISGeneral Mills IncStock55,358$3.61M0.3%+4,933+9.8%AddedHistory
BBYBest Buy Co IncStock45,645$3.57M0.3%+6,093+15.4%AddedHistory
REGRegency Centers CorpCOM53,310$3.57M0.3%+1,100+2.1%AddedHistory
STTState Street CorpCOM45,968$3.56M0.3%−481−1.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM27,776$3.53M0.3%+2,424+9.6%AddedHistory
NTAPNetApp, Inc.Stock39,847$3.51M0.3%+33,286+507.3%AddedHistory
DOVDOVER CorpCOM22,657$3.48M0.3%+1,535+7.3%AddedHistory
AFLAflac IncStock42,143$3.48M0.3%+458+1.1%AddedHistory
EAElectronic Arts Inc.COM25,030$3.42M0.3%+1,983+8.6%AddedHistory
CVSCVS Health CorpStock42,945$3.39M0.3%+1,580+3.8%AddedHistory
BACBank of America CorpStock100,508$3.38M0.3%−90,380−47.3%ReducedHistory
DHIHorton D R IncCOM22,155$3.37M0.3%+1,144+5.4%AddedHistory
METMetlife IncStock50,529$3.34M0.3%+3,283+6.9%AddedHistory
KKellanovaStock59,406$3.32M0.3%+10,308+21.0%AddedHistory
CRMSalesforce, Inc.Stock12,610$3.32M0.3%−6,092−32.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,062$3.27M0.3%+2,485+44.6%AddedHistory
PGProcter & Gamble CoStock22,285$3.27M0.3%−46,952−67.8%ReducedHistory

Sold out since Q3 2023 (86)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
STLDSteel Dynamics IncCOM29,842$3.20M0.2%History
ANSSAnsys IncCOM9,111$2.71M0.2%History
DVADavita Inc.COM27,952$2.64M0.2%History
AGCOAGCO CorpCOM22,000$2.60M0.2%History
FBINFortune Brands Innovations, Inc.COM41,150$2.56M0.2%History
WTSWatts Water Technologies IncCL A14,200$2.45M0.2%History
IPGInterpublic Group of Companies, Inc.COM75,202$2.16M0.2%History
COSTCostco Wholesale CorpStock3,500$1.98M0.1%History
ELSEquity Lifestyle Properties IncCOM28,124$1.79M0.1%History
MNSTMonster Beverage CorpCOM31,500$1.67M0.1%History
TRMBTrimble Inc.COM27,182$1.46M0.1%History
SHOSunstone Hotel Investors, Inc.COM144,687$1.35M0.1%History
DECKDeckers Outdoor CorpCOM2,578$1.33M0.1%History
TJXTJX Companies IncStock14,702$1.31M0.1%History
CUBECubeSmartREIT32,137$1.23M0.1%History
ORLYO Reilly Automotive IncStock1,100$999.7K0.1%History
GNTXGentex CorpCOM27,700$901.4K0.1%History
XOMExxonMobil Holdings CorpCOM7,298$858.1K0.1%History
RSReliance, Inc.COM3,263$855.7K0.1%History
FHNFirst Horizon CorpCOM71,148$784.1K0.1%History
BXPBXP, Inc.COM13,060$776.8K0.1%History
RHIRobert Half Inc.COM10,395$761.7K0.1%History
UTHRUnited Therapeutics CorpCOM3,200$722.8K0.1%History
ATKRAtkore Inc.COM4,700$701.2K0.1%History
QLYSQualys, Inc.COM4,500$686.5K0.1%History
GGGGraco IncCOM9,400$685.1K0.1%History
LIILennox International IncCOM1,800$674.0K0.1%History
PEverpure, Inc.CL A18,100$644.7K<0.1%History
ROKRockwell Automation, IncStock1,900$543.2K<0.1%History
UNMUnum GroupStock11,000$541.1K<0.1%History
LECOLincoln Electric Holdings IncCOM2,900$527.2K<0.1%History
EMREmerson Electric CoStock5,400$521.5K<0.1%History
BLKBlackRock, Inc.COM800$517.2K<0.1%History
MEDPMedpace Holdings, Inc.COM2,113$511.6K<0.1%History
ARRYArray Technologies, Inc.COM SHS22,800$505.9K<0.1%History
PRIPrimerica, Inc.Stock2,600$504.4K<0.1%History
NEMNEWMONT CorpStock13,506$499.0K<0.1%History
UNPUnion Pacific CorpStock2,200$448.0K<0.1%History
ATVIActivision Blizzard, Inc.COM4,779$447.5K<0.1%History
COPConocoPhillipsStock3,643$436.4K<0.1%History
VMWVmware LLCCL A COM2,384$396.9K<0.1%History
WSOWatsco IncCOM1,000$377.7K<0.1%History
MSMMSC Industrial Direct Co IncCL A3,700$363.2K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,500$363.0K<0.1%History
TNETTrinet Group, Inc.COM3,100$361.1K<0.1%History
HUBBHubbell IncCOM1,100$344.8K<0.1%History
EXTRExtreme Networks IncCOM13,900$336.5K<0.1%History
NDSNNordson CorpCOM1,500$334.8K<0.1%History
NXTNextpower Inc.Stock8,300$333.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,064$332.7K<0.1%History
STSensata Technologies Holding plcSHS8,391$317.3K<0.1%History
ALLYAlly Financial Inc.Stock9,284$247.7K<0.1%History
SGENSeagen Inc.COM1,115$236.5K<0.1%History
NXPINXP Semiconductors N.V.COM1,123$224.5K<0.1%History
CLFCleveland-Cliffs Inc.COM13,349$208.6K<0.1%History
WIREEncore Wire CorpCOM1,100$200.7K<0.1%History
MATXMatson, Inc.COM2,100$186.3K<0.1%History
ACLSAxcelis Technologies IncStock1,102$179.7K<0.1%History
SONSonoco Products CoCOM3,300$179.4K<0.1%History
EVREvercore Inc.CLASS A1,300$179.2K<0.1%History
FDSFactset Research Systems IncStock400$174.9K<0.1%History
RMBSRambus IncCOM3,100$172.9K<0.1%History
DTDynatrace, Inc.Stock3,700$172.9K<0.1%History
FHIFederated Hermes, Inc.CL B5,100$172.7K<0.1%History
NMIHNMI Holdings, Inc.COM6,300$170.7K<0.1%History
RDNRadian Group IncCOM6,700$168.2K<0.1%History
LTHMLivent Corp.COM8,700$160.2K<0.1%History
CSLCarlisle Companies IncCOM600$155.6K<0.1%History
RTXRTX CorpStock2,132$153.4K<0.1%History
MROMarathon Oil CorpCOM5,565$148.9K<0.1%History
HASHasbro, Inc.COM2,243$148.4K<0.1%History
ETSYEtsy IncCOM2,002$129.3K<0.1%History
BWABorgwarner IncCOM2,979$120.3K<0.1%History
FMCFMC CorpCOM NEW1,347$90.2K<0.1%History
CTLTCatalent, Inc.COM1,930$87.9K<0.1%History
TFXTeleflex IncCOM439$86.2K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A2,891$78.5K<0.1%History
CHWYChewy, Inc.CL A3,450$63.0K<0.1%History
EMNEastman Chemical CoStock798$61.2K<0.1%History
WHRWhirlpool CorpStock397$53.1K<0.1%History
ARWArrow Electronics, Inc.COM330$41.3K<0.1%History
VLTOVeralto CorpStock409$34.6K<0.1%History
PGNYProgyny, Inc.COM1,000$34.0K<0.1%History
MTNVail Resorts IncCOM115$25.5K<0.1%History
Paramount Global92556H206CL B1,320$17.0K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK120$3.43K<0.1%History