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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
NLOPNet Lease Office PropertiesCOM143$2.64K<0.1%+143NewHistory
PAYCPaycom Software, Inc.Stock101$20.9K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock333$23.9K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM883$24.4K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A321$25.9K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM704$30.7K<0.1%−21,200−96.8%ReducedHistory
MKLMarkel Group Inc.COM22$31.2K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock380$31.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM77$31.7K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM194$31.9K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM296$33.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,495$34.1K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock769$34.4K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM220$35.4K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM522$36.9K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A95$36.9K<0.1%00.0%UnchangedHistory
CMICummins IncStock156$37.4K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM309$37.6K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A1,054$37.7K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM216$38.6K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM138$39.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM801$44.5K<0.1%−4,820−85.7%ReducedHistory
APOApollo Global Management, Inc.COM500$46.6K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C583$47.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock4,259$48.5K<0.1%−2,378−35.8%ReducedHistory
BENFranklin Templeton IncCOM1,693$50.4K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM176$52.3K<0.1%+106+151.4%AddedHistory
MDBMongoDB, Inc.CL A128$52.3K<0.1%−980−88.4%ReducedHistory
FICOFair Isaac CorpCOM46$53.5K<0.1%−488−91.4%ReducedHistory
TWLOTwilio IncCL A731$55.5K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM607$56.8K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM1,420$58.1K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM432$59.6K<0.1%−5,602−92.8%ReducedHistory
NTRSNorthern Trust CorpCOM727$61.3K<0.1%+364+100.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,212$61.8K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM908$62.4K<0.1%+454+100.0%AddedHistory
TTDTrade Desk, Inc.Stock922$66.3K<0.1%−8,585−90.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,879$66.6K<0.1%+812+26.5%AddedHistory
RBLXRoblox CorpStock1,491$68.2K<0.1%+763+104.8%AddedHistory
KEYKeycorpCOM4,807$69.2K<0.1%−4,667−49.3%ReducedHistory
NETCloudflare, Inc.CL A COM845$70.4K<0.1%+420+98.8%AddedHistory
AKAMAkamai Technologies IncCOM595$70.4K<0.1%−164−21.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock440$73.5K<0.1%−18,627−97.7%ReducedHistory
RFRegions Financial CorpCOM3,803$73.7K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock488$74.1K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM910$75.0K<0.1%−13,962−93.9%ReducedHistory
LEN.BLennar CorpCL B566$75.9K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock4,812$81.5K<0.1%+2,506+108.7%AddedHistory
CBChubb LtdStock365$82.5K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1,762$82.6K<0.1%−3,134−64.0%ReducedHistory
PKGPackaging Corp of AmericaStock514$83.7K<0.1%−155−23.2%ReducedHistory
RKTRocket Companies, Inc.Stock5,927$85.8K<0.1%+2,264+61.8%AddedHistory
MTCHMatch Group, Inc.COM2,386$87.1K<0.1%−2,987−55.6%ReducedHistory
MTBM&T Bank CorpCOM642$88.0K<0.1%+314+95.7%AddedHistory
HRLHormel Foods CorpCOM2,818$90.5K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM163$93.5K<0.1%−717−81.5%ReducedHistory
TROWPrice T Rowe Group IncStock888$95.6K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock1,850$99.4K<0.1%−4,175−69.3%ReducedHistory
FITBFifth Third BancorpCOM2,888$99.6K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW598$102.1K<0.1%−4,834−89.0%ReducedHistory
SCCOSouthern Copper CorpStock1,191$102.5K<0.1%+378+46.5%AddedHistory
KKRKKR & Co. Inc.COM1,247$103.3K<0.1%+483+63.2%AddedHistory
MARMarriott International IncStock470$106.0K<0.1%+176+59.9%AddedHistory
CTASCintas CorpStock178$107.3K<0.1%−1,524−89.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,769$114.2K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,471$115.7K<0.1%+551+59.9%AddedHistory
MLMMartin Marietta Materials IncCOM241$120.2K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM2,811$121.5K<0.1%+709+33.7%AddedHistory
VTRSViatris IncStock11,493$124.5K<0.1%−59,979−83.9%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD37,605$126.7K<0.1%−13,620−26.6%ReducedHistory
OVVOvintiv Inc.COM2,933$128.8K<0.1%+2,015+219.5%AddedHistory
UDRUDR, Inc.COM3,480$133.2K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS3,291$133.3K<0.1%+3,291NewHistory
LKQLKQ CorpCOM2,830$135.2K<0.1%−4,395−60.8%ReducedHistory
LUVSouthwest Airlines CoCOM4,729$136.6K<0.1%+1,072+29.3%AddedHistory
EFXEquifax IncCOM553$136.8K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM1,821$137.9K<0.1%+562+44.6%AddedHistory
NDAQNasdaq, Inc.COM2,372$137.9K<0.1%+599+33.8%AddedHistory
BAXBaxter International IncStock3,647$141.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM927$141.2K<0.1%−1,724−65.0%ReducedHistory
ONOn Semiconductor CorpStock1,793$149.8K<0.1%−248−12.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,890$151.9K<0.1%−9,009−82.7%ReducedHistory
AMPAmeriprise Financial IncCOM403$153.1K<0.1%−1,097−73.1%ReducedHistory
EIXEdison InternationalStock2,147$153.5K<0.1%−150−6.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM770$153.8K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM2,328$155.9K<0.1%−10,796−82.3%ReducedHistory
XYZBlock, Inc.CL A2,049$158.5K<0.1%−667−24.6%ReducedHistory
CAGConagra Brands Inc.Stock5,555$159.2K<0.1%+1,569+39.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM6,100$159.3K<0.1%+560+10.1%AddedHistory
CSGPCostar Group, Inc.COM1,856$162.2K<0.1%+949+104.6%AddedHistory
WDCWestern Digital CorpCOM3,141$164.5K<0.1%−384−10.9%ReducedHistory
PXDPioneer Natural Resources CoCOM744$167.3K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock612$167.6K<0.1%+46+8.1%AddedHistory
GLWCorning IncCOM5,652$172.1K<0.1%+1,021+22.0%AddedHistory
BALLBALL CorpCOM3,039$174.8K<0.1%−35,500−92.1%ReducedHistory
CDWCDW CorpCOM773$175.7K<0.1%+219+39.5%AddedHistory
WPCW. P. Carey Inc.COM2,734$177.2K<0.1%+575+26.6%AddedHistory
SIRISirius XM Holdings Inc.COM32,630$178.5K<0.1%−191,919−85.5%ReducedHistory
ALGNAlign Technology IncCOM654$179.2K<0.1%+157+31.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,380$182.1K<0.1%−22,862−94.3%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