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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
SHWSherwin Williams CoCOM1,817$566.7K<0.1%−7,865−81.2%ReducedHistory
AAgilent Technologies, Inc.COM4,079$567.1K<0.1%+557+15.8%AddedHistory
ANETArista Networks, Inc.COM2,433$573.0K<0.1%−6,601−73.1%ReducedHistory
NEENextera Energy IncStock9,450$574.0K<0.1%−49,816−84.1%ReducedHistory
TGTTarget CorpStock4,084$581.6K<0.1%+553+15.7%AddedHistory
CINFCincinnati Financial CorpCOM5,637$583.2K<0.1%+4,166+283.2%AddedHistory
IPInternational Paper CoCOM16,617$600.7K<0.1%+3,598+27.6%AddedHistory
FTNTFortinet, Inc.Stock10,372$607.1K0.1%−10,695−50.8%ReducedHistory
MELIMercadolibre IncCOM388$609.8K0.1%+78+25.2%AddedHistory
PCARPaccar IncCOM6,391$624.1K0.1%−8,752−57.8%ReducedHistory
MUMicron Technology IncStock7,586$647.4K0.1%+450+6.3%AddedHistory
WMWaste Management IncStock3,650$653.7K0.1%−6,658−64.6%ReducedHistory
TMUST-Mobile US, Inc.Stock4,187$671.3K0.1%−29,395−87.5%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM7,919$672.2K0.1%+165+2.1%AddedHistory
BDXBecton Dickinson & CoStock2,775$676.6K0.1%+305+12.3%AddedHistory
WDAYWorkday, Inc.CL A2,487$686.6K0.1%+1,464+143.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,082$687.2K0.1%−9,164−34.9%ReducedHistory
DUKDuke Energy CORPStock7,222$700.8K0.1%+7,222NewHistory
HPEHewlett Packard Enterprise CoCOM41,491$704.5K0.1%−2,068−4.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,768$713.9K0.1%−4,734−55.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,490$716.8K0.1%−1,890−16.6%ReducedHistory
KRKroger CoStock15,769$720.8K0.1%−8,599−35.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW13,300$725.1K0.1%+13,300NewHistory
MPCMarathon Petroleum CorpStock4,897$726.5K0.1%−1,142−18.9%ReducedHistory
DEDeere & CoStock1,838$735.0K0.1%−582−24.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM861$756.2K0.1%+163+23.4%AddedHistory
PANWPalo Alto Networks IncStock2,589$763.4K0.1%−6,590−71.8%ReducedHistory
UPSUnited Parcel Service IncStock4,872$766.0K0.1%−1,575−24.4%ReducedHistory
ETREntergy CorpCOM7,574$766.4K0.1%+547+7.8%AddedHistory
DTEDte Energy CoCOM6,995$771.3K0.1%+5,106+270.3%AddedHistory
BSXBoston Scientific CorpStock13,389$774.0K0.1%+703+5.5%AddedHistory
MDLZMondelez International, Inc.Stock10,844$785.4K0.1%+1,068+10.9%AddedHistory
SMCISuper Micro Computer, Inc.COM2,766$786.3K0.1%+2,766NewHistory
CAHCardinal Health IncStock7,901$796.4K0.1%+435+5.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,442$800.4K0.1%+145+11.2%AddedHistory
LULUlululemon athletica inc.Stock1,634$835.4K0.1%−1,934−54.2%ReducedHistory
LMTLockheed Martin CorpStock1,854$840.3K0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,465$850.5K0.1%−129−8.1%ReducedHistory
PGRProgressive CorpStock5,438$866.2K0.1%+735+15.6%AddedHistory
NNNNNN REIT, Inc.REIT20,113$866.9K0.1%+20,113NewHistory
BABoeing CoStock3,336$869.6K0.1%+54+1.6%AddedHistory
EGEverest Group, Ltd.COM2,460$869.8K0.1%+1,984+416.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM14,597$892.6K0.1%+1,055+7.8%AddedHistory
NBIXNeurocrine Biosciences IncStock6,786$894.1K0.1%+4,805+242.6%AddedHistory
SNOWSnowflake Inc.Stock4,518$899.1K0.1%+3,733+475.5%AddedHistory
EXCExelon CorpStock25,124$902.0K0.1%+2,816+12.6%AddedHistory
LNTAlliant Energy CorpStock17,609$903.3K0.1%−793−4.3%ReducedHistory
EDConsolidated Edison IncStock10,016$911.2K0.1%+725+7.8%AddedHistory
ENPHEnphase Energy, Inc.Stock6,935$916.4K0.1%−8,864−56.1%ReducedHistory
ECLEcolab Inc.Stock4,629$918.2K0.1%−33,280−87.8%ReducedHistory
ROKURoku, IncCOM CL A10,021$918.5K0.1%+7,165+250.9%AddedHistory
ADIAnalog Devices IncStock4,757$944.5K0.1%−4,688−49.6%ReducedHistory
OCOwens CorningStock6,438$954.3K0.1%−22,342−77.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,779$964.9K0.1%−2,102−35.7%ReducedHistory
TXNTexas Instruments IncStock5,708$973.0K0.1%−20,470−78.2%ReducedHistory
TRNOTerreno Realty CorpCOM15,616$978.7K0.1%+323+2.1%AddedHistory
DGDollar General CorpCOM7,200$978.8K0.1%+7,200NewHistory
PSAPublic StorageCOM3,328$1.02M0.1%+253+8.2%AddedHistory
SJMJ M SMUCKER CoStock8,224$1.04M0.1%+836+11.3%AddedHistory
LENLennar CorpCL A7,105$1.06M0.1%+2,419+51.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,366$1.10M0.1%+5,066+1,688.7%AddedHistory
DFSDiscover Financial ServicesCOM10,338$1.16M0.1%+47+0.5%AddedHistory
AXPAmerican Express CoStock6,357$1.19M0.1%−1,860−22.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,344$1.19M0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A5,030$1.20M0.1%+1,039+26.0%AddedHistory
RHRHCOM4,146$1.21M0.1%+130+3.2%AddedHistory
CNCCentene CorpStock16,366$1.21M0.1%+3,143+23.8%AddedHistory
MKTXMarketaxess Holdings IncCOM4,200$1.23M0.1%+4,200NewHistory
GEGeneral Electric CoStock9,819$1.25M0.1%−10,310−51.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,562$1.26M0.1%+1,074+72.2%AddedHistory
SOSouthern CoStock18,722$1.31M0.1%+1,354+7.8%AddedHistory
LVSLas Vegas Sands CorpCOM27,287$1.34M0.1%+18,811+221.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,975$1.36M0.1%+555+10.2%AddedHistory
KHCKraft Heinz CoStock37,072$1.37M0.1%+1,225+3.4%AddedHistory
CUZCousins Properties IncCOM NEW57,327$1.40M0.1%+1,184+2.1%AddedHistory
KRCKilroy Realty CorpCOM35,609$1.42M0.1%+735+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,556$1.45M0.1%+83+2.4%AddedHistory
ABTAbbott LaboratoriesStock13,808$1.52M0.1%−8,769−38.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,829$1.52M0.1%−5,539−18.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM89,843$1.55M0.1%+4,615+5.4%AddedHistory
SNPSSynopsys IncCOM3,016$1.55M0.1%−3,715−55.2%ReducedHistory
PFEPfizer IncStock53,976$1.55M0.1%−40,616−42.9%ReducedHistory
DISWalt Disney CoStock17,447$1.58M0.1%−5,806−25.0%ReducedHistory
ELVElevance Health, Inc.Stock3,396$1.60M0.1%+532+18.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT26,695$1.63M0.1%+853+3.3%AddedHistory
HUMHumana IncStock3,627$1.66M0.1%+340+10.3%AddedHistory
ESEversource EnergyStock27,543$1.70M0.1%−1,237−4.3%ReducedHistory
MOAltria Group, Inc.Stock42,148$1.70M0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM47,370$1.70M0.1%−20,851−30.6%ReducedHistory
UBERUber Technologies, IncStock27,926$1.72M0.1%−8,447−23.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,301$1.75M0.1%−15,310−82.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM15,928$1.75M0.1%+15,928NewHistory
ORealty Income CorpREIT30,580$1.76M0.1%+22,123+261.6%AddedHistory
AIRCApartment Income REIT Corp.COM50,801$1.76M0.1%−7,707−13.2%ReducedHistory
APHAmphenol CorpCL A18,290$1.81M0.1%+8,190+81.1%AddedHistory
CMCSAComcast CorpStock42,280$1.85M0.2%+2,040+5.1%AddedHistory
BNLBroadstone Net Lease, Inc.COM108,900$1.88M0.2%+3,913+3.7%AddedHistory
ADCAgree Realty CorpCOM30,247$1.90M0.2%+5,124+20.4%AddedHistory
NVRNVR IncCOM273$1.91M0.2%−81−22.9%ReducedHistory
SPGIS&P Global Inc.Stock4,374$1.93M0.2%−108−2.4%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