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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
HBANHuntington Bancshares IncCOM14,557$185.2K<0.1%+10,124+228.4%AddedHistory
CECelanese CorpStock1,221$189.7K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM2,664$190.3K<0.1%+438+19.7%AddedHistory
MAAMid America Apartment Communities Inc.COM1,425$191.6K<0.1%+325+29.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,717$193.0K<0.1%−1,174−40.6%ReducedHistory
INCYIncyte CorpCOM3,102$194.8K<0.1%+1,208+63.8%AddedHistory
DOCHealthpeak Properties, Inc.COM9,843$194.9K<0.1%+1,591+19.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,092$198.8K<0.1%−8,094−88.1%ReducedHistory
WATWaters CorpCOM605$199.2K<0.1%−959−61.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,087$201.2K<0.1%+735+54.4%AddedHistory
FSLRFirst Solar, Inc.Stock1,170$201.6K<0.1%−830−41.5%ReducedHistory
ALLAllstate CorpStock1,448$202.7K<0.1%+224+18.3%AddedHistory
COOCooper Companies, Inc.COM NEW543$205.5K<0.1%+86+18.8%AddedHistory
SWKStanley Black & Decker, Inc.COM2,097$205.7K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM9,169$209.3K<0.1%+1,352+17.3%AddedHistory
PAYXPaychex IncStock1,766$210.3K<0.1%−5,000−73.9%ReducedHistory
JCIJohnson Controls International plcStock3,663$211.1K<0.1%+2,566+233.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,682$213.4K<0.1%+32+1.9%AddedHistory
TERTeradyne, IncStock1,976$214.4K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,143$219.9K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A6,269$232.2K<0.1%+5,220+497.6%AddedHistory
DOWDow Inc.Stock4,273$234.3K<0.1%−54,115−92.7%ReducedHistory
TSCOTractor Supply CoCOM1,091$234.6K<0.1%−2,378−68.6%ReducedHistory
FASTFastenal CoStock3,653$236.6K<0.1%−10,395−74.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,942$238.2K<0.1%+391+15.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,268$241.5K<0.1%−4,808−79.1%ReducedHistory
DASHDoorDash, Inc.Stock2,455$242.8K<0.1%+1,968+404.1%AddedHistory
ITGartner IncCOM541$244.1K<0.1%+189+53.7%AddedHistory
RMDResmed IncCOM1,422$244.6K<0.1%+200+16.4%AddedHistory
MSCIMSCI Inc.Stock436$246.6K<0.1%−1,475−77.2%ReducedHistory
EOGEOG Resources IncStock2,078$251.3K<0.1%−1,612−43.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,184$255.7K<0.1%+2,677+177.6%AddedHistory
WFCWells Fargo & CompanyStock5,256$258.7K<0.1%+5,256NewHistory
ABNBAirbnb, Inc.Stock1,923$261.8K<0.1%−3,105−61.8%ReducedHistory
DDDuPont de Nemours, Inc.COM3,440$264.6K<0.1%+576+20.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM756$266.2K<0.1%+756NewHistory
MTDMettler Toledo International IncCOM223$270.5K<0.1%−654−74.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,211$272.3K<0.1%+363+42.8%AddedHistory
IQVIQVIA Holdings Inc.Stock1,187$274.6K<0.1%+228+23.8%AddedHistory
VEEVVeeva Systems IncStock1,429$275.1K<0.1%−1,727−54.7%ReducedHistory
AMEAmetek IncCOM1,682$277.3K<0.1%−83−4.7%ReducedHistory
HSYHershey CoCOM1,531$285.4K<0.1%−6,563−81.1%ReducedHistory
CHDChurch & Dwight Co IncCOM3,050$288.4K<0.1%+455+17.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,512$289.4K<0.1%+566+59.8%AddedHistory
CVXChevron CorpStock1,962$292.7K<0.1%−3,383−63.3%ReducedHistory
VRSNVerisign IncCOM1,432$294.9K<0.1%+1,048+272.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,243$296.9K<0.1%+605+94.8%AddedHistory
VSTVistra Corp.Stock7,774$299.5K<0.1%−23,168−74.9%ReducedHistory
CTVACorteva, Inc.Stock6,290$301.4K<0.1%+249+4.1%AddedHistory
GDDYGoDaddy Inc.CL A2,881$305.8K<0.1%−2,397−45.4%ReducedHistory
COFCapital One Financial CorpStock2,357$309.1K<0.1%−1,369−36.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A218$309.3K<0.1%−32−12.8%ReducedHistory
FFord Motor CoStock25,389$309.5K<0.1%−22,479−47.0%ReducedHistory
CLXClorox CoStock2,174$310.0K<0.1%−13,088−85.8%ReducedHistory
ZSZscaler, Inc.Stock1,472$326.1K<0.1%−3,700−71.5%ReducedHistory
FDXFedEx CorpStock1,290$326.3K<0.1%+151+13.3%AddedHistory
GPNGlobal Payments IncStock2,576$327.2K<0.1%+417+19.3%AddedHistory
SBACSba Communications CorpCL A1,294$328.3K<0.1%+198+18.1%AddedHistory
SYYSysco CorpStock4,522$330.7K<0.1%+589+15.0%AddedHistory
AZOAutoZone IncCOM128$331.0K<0.1%−283−68.9%ReducedHistory
ILMNIllumina, Inc.COM2,394$333.3K<0.1%+347+17.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,120$337.3K<0.1%−99−4.5%ReducedHistory
TDCX Inc87190U100ADS70,000$339.5K<0.1%−147,760−67.9%Reduced–
XYLXylem Inc.COM2,980$340.8K<0.1%−33,643−91.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock427$353.9K<0.1%−5,759−93.1%ReducedHistory
ELEstee Lauder Companies IncCL A2,421$354.1K<0.1%−11,706−82.9%ReducedHistory
TFCTruist Financial CorpCOM9,647$356.2K<0.1%−2,098−17.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM25,389$356.2K<0.1%+25,389NewHistory
MKCMcCormick & Co IncStock5,292$362.1K<0.1%+3,021+133.0%AddedHistory
MCHPMicrochip Technology IncStock4,049$365.1K<0.1%−19,771−83.0%ReducedHistory
CPRTCopart IncCOM7,452$365.1K<0.1%−20,906−73.7%ReducedHistory
ROPRoper Technologies IncStock673$366.9K<0.1%−12,445−94.9%ReducedHistory
MRNAModerna, Inc.Stock3,805$378.4K<0.1%+476+14.3%AddedHistory
OTISOtis Worldwide CorpStock4,363$390.4K<0.1%−6,818−61.0%ReducedHistory
GDGeneral Dynamics CorpStock1,505$390.8K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5,267$401.6K<0.1%−24,863−82.5%ReducedHistory
BKRBaker Hughes CoCL A11,943$408.2K<0.1%−1,046−8.1%ReducedHistory
EXASExact Sciences CorpCOM5,587$413.3K<0.1%+5,587NewHistory
CTRACoterra Energy Inc.Stock16,269$415.2K<0.1%+7,416+83.8%AddedHistory
SPGSimon Property Group Inc.REIT2,946$420.2K<0.1%−8,211−73.6%ReducedHistory
BXBlackstone Inc.COM3,236$423.7K<0.1%−613−15.9%ReducedHistory
CDNSCadence Design Systems IncStock1,588$432.5K<0.1%−4,882−75.5%ReducedHistory
FRSHFreshworks Inc.Stock18,595$436.8K<0.1%+18,595NewHistory
PNCPNC Financial Services Group, Inc.Stock2,857$442.4K<0.1%+301+11.8%AddedHistory
PHParker-Hannifin CorpStock964$444.1K<0.1%+156+19.3%AddedHistory
CARRCarrier Global CorpStock7,822$449.4K<0.1%+371+5.0%AddedHistory
VLOValero Energy CorpStock3,489$453.6K<0.1%−7,593−68.5%ReducedHistory
USBUS Bancorp DECOM NEW10,535$456.0K<0.1%+461+4.6%AddedHistory
MCOMoodys CorpStock1,213$473.7K<0.1%−1,918−61.3%ReducedHistory
GPCGenuine Parts CoStock3,442$476.7K<0.1%−538−13.5%ReducedHistory
CMECME Group Inc.COM2,352$495.3K<0.1%+584+33.0%AddedHistory
BIIBBiogen Inc.COM1,925$498.1K<0.1%+270+16.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,621$507.5K<0.1%+116+7.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,014$522.9K<0.1%−182−8.3%ReducedHistory
CFGCitizens Financial Group IncCOM15,899$526.9K<0.1%−9,733−38.0%ReducedHistory
MOSMosaic CoCOM14,828$529.8K<0.1%−4,422−23.0%ReducedHistory
MRVLMarvell Technology, Inc.COM8,877$535.4K<0.1%+260+3.0%AddedHistory
OKTAOkta, Inc.CL A5,941$537.8K<0.1%+2,674+81.8%AddedHistory
AIGAmerican International Group, Inc.Stock7,945$538.3K<0.1%−17,425−68.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM16,251$541.5K<0.1%−18,676−53.5%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