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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
COLDAmericold Realty TrustCOM63,702$1.93M0.2%+63,702NewHistory
DOCUDocuSign, Inc.Stock32,540$1.93M0.2%+16,288+100.2%AddedHistory
INTCIntel CorpStock38,666$1.94M0.2%+8,295+27.3%AddedHistory
SBUXStarbucks CorpStock20,565$1.97M0.2%+7,319+55.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT140,384$2.00M0.2%+2,899+2.1%AddedHistory
XELXcel Energy IncStock32,925$2.04M0.2%−12,307−27.2%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C109,528$2.04M0.2%−20,897−16.0%ReducedHistory
CMSCMS Energy CorpCOM36,334$2.11M0.2%−4,722−11.5%ReducedHistory
OMCOmnicom Group Inc.COM24,478$2.12M0.2%−8,078−24.8%ReducedHistory
DELLDell Technologies Inc.Stock27,995$2.14M0.2%+25,161+887.8%AddedHistory
YUMCYum China Holdings, Inc.COM53,770$2.28M0.2%+3,852+7.7%AddedHistory
VZVerizon Communications IncStock61,520$2.32M0.2%−48,497−44.1%ReducedHistory
DXCMDexcom IncCOM18,825$2.34M0.2%+15,803+522.9%AddedHistory
FISFidelity National Information Services, Inc.Stock39,159$2.35M0.2%+30,899+374.1%AddedHistory
CFCF Industries Holdings, Inc.COM29,706$2.36M0.2%+22,845+333.0%AddedHistory
NOWServiceNow, Inc.Stock3,363$2.38M0.2%−2,986−47.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW68,771$2.39M0.2%+4,786+7.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM45,763$2.41M0.2%+945+2.1%AddedHistory
CSXCSX CorpStock69,758$2.42M0.2%−2,122−3.0%ReducedHistory
DDominion Energy, IncStock51,493$2.42M0.2%−2,156−4.0%ReducedHistory
ARESAres Management CorpCL A COM STK20,359$2.42M0.2%+20,359NewHistory
ADMArcher-Daniels-Midland CoStock33,529$2.42M0.2%−2,428−6.8%ReducedHistory
CCICrown Castle Inc.REIT21,082$2.43M0.2%+195+0.9%AddedHistory
CATCaterpillar IncStock8,215$2.43M0.2%+563+7.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C38,594$2.44M0.2%−5,649−12.8%ReducedHistory
FCXFreeport-McMoran IncStock58,338$2.48M0.2%+58,338NewHistory
SNASnap-on IncCOM8,677$2.51M0.2%−3,801−30.5%ReducedHistory
QCOMQualcomm IncStock17,521$2.53M0.2%−1,637−8.5%ReducedHistory
KLACKLA CorpCOM NEW4,362$2.54M0.2%−425−8.9%ReducedHistory
EVRGEvergy, Inc.Stock48,590$2.54M0.2%−2,969−5.8%ReducedHistory
ADSKAutodesk, Inc.COM10,497$2.56M0.2%+3,525+50.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM51,896$2.56M0.2%+1,960+3.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM27,182$2.56M0.2%+6,396+30.8%AddedHistory
WMTWalmart Inc.Stock16,377$2.58M0.2%−5,536−25.3%ReducedHistory
TWTradeweb Markets Inc.Stock28,831$2.62M0.2%+7,671+36.3%AddedHistory
DDOGDatadog, Inc.CL A COM21,995$2.67M0.2%+434+2.0%AddedHistory
TAT&T Inc.Stock159,992$2.68M0.2%−12,977−7.5%ReducedHistory
FOXAFox CorpCL A COM93,035$2.76M0.2%−5,261−5.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM151,766$2.95M0.2%+10,284+7.3%AddedHistory
EBAYeBay IncCOM69,880$3.05M0.3%−159,290−69.5%ReducedHistory
HPQHP IncStock101,384$3.05M0.3%+7,374+7.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock25,674$3.12M0.3%+1,128+4.6%AddedHistory
ABBVAbbVie Inc.Stock20,290$3.14M0.3%−13,962−40.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW36,668$3.17M0.3%+8,030+28.0%AddedHistory
NSCNorfolk Southern CorpStock13,532$3.20M0.3%−592−4.2%ReducedHistory
SRESempraStock43,039$3.22M0.3%−941−2.1%ReducedHistory
CEGConstellation Energy CorpStock27,896$3.26M0.3%+15,496+125.0%AddedHistory
PGProcter & Gamble CoStock22,285$3.27M0.3%−46,952−67.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,062$3.27M0.3%+2,485+44.6%AddedHistory
CRMSalesforce, Inc.Stock12,610$3.32M0.3%−6,092−32.6%ReducedHistory
KKellanovaStock59,406$3.32M0.3%+10,308+21.0%AddedHistory
METMetlife IncStock50,529$3.34M0.3%+3,283+6.9%AddedHistory
DHIHorton D R IncCOM22,155$3.37M0.3%+1,144+5.4%AddedHistory
BACBank of America CorpStock100,508$3.38M0.3%−90,380−47.3%ReducedHistory
CVSCVS Health CorpStock42,945$3.39M0.3%+1,580+3.8%AddedHistory
EAElectronic Arts Inc.COM25,030$3.42M0.3%+1,983+8.6%AddedHistory
AFLAflac IncStock42,143$3.48M0.3%+458+1.1%AddedHistory
DOVDOVER CorpCOM22,657$3.48M0.3%+1,535+7.3%AddedHistory
NTAPNetApp, Inc.Stock39,847$3.51M0.3%+33,286+507.3%AddedHistory
EXPDExpeditors International of Washington IncCOM27,776$3.53M0.3%+2,424+9.6%AddedHistory
STTState Street CorpCOM45,968$3.56M0.3%−481−1.0%ReducedHistory
REGRegency Centers CorpCOM53,310$3.57M0.3%+1,100+2.1%AddedHistory
BBYBest Buy Co IncStock45,645$3.57M0.3%+6,093+15.4%AddedHistory
GISGeneral Mills IncStock55,358$3.61M0.3%+4,933+9.8%AddedHistory
CBRECbre Group, Inc.CL A38,847$3.62M0.3%+2,444+6.7%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS520,277$3.65M0.3%+520,277NewHistory
CORCencora, Inc.Stock17,769$3.65M0.3%−15−0.1%ReducedHistory
PRUPrudential Financial IncStock35,603$3.69M0.3%+2,972+9.1%AddedHistory
NUENucor CorpCOM21,777$3.79M0.3%−1,311−5.7%ReducedHistory
BNYBank of New York Mellon CorpStock75,004$3.90M0.3%−21,403−22.2%ReducedHistory
KMBKimberly Clark CorpStock32,641$3.97M0.3%−7,279−18.2%ReducedHistory
PPGPPG Industries IncStock26,867$4.02M0.3%+21,953+446.7%AddedHistory
MMM3M CoStock37,447$4.09M0.3%+260+0.7%AddedHistory
SUISun Communities IncCOM30,954$4.14M0.3%+638+2.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS466,618$4.20M0.3%−258,796−35.7%ReducedHistory
ORCLOracle CorpStock39,909$4.21M0.3%−7,923−16.6%ReducedHistory
FISVFiserv IncStock33,136$4.40M0.4%+3,160+10.5%AddedHistory
AMHAmerican Homes 4 RentCL A123,110$4.43M0.4%+2,050+1.7%AddedHistory
LNWOLight & Wonder, Inc.COM53,787$4.44M0.4%+53,787NewHistory
ITWIllinois Tool Works IncStock17,067$4.47M0.4%−4,395−20.5%ReducedHistory
MCKMcKesson CorpStock9,797$4.54M0.4%+228+2.4%AddedHistory
NKENIKE, Inc.Stock41,814$4.54M0.4%+26,467+172.5%AddedHistory
JNJJohnson & JohnsonStock29,462$4.62M0.4%−20,975−41.6%ReducedHistory
TAPMolson Coors Beverage CoCL B77,966$4.77M0.4%+5,181+7.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM38,519$4.88M0.4%+1,092+2.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM91,083$5.11M0.4%+2,375+2.7%AddedHistory
RSGRepublic Services, Inc.COM31,217$5.15M0.4%+5,205+20.0%AddedHistory
SYFSynchrony FinancialCOM134,810$5.15M0.4%+30,259+28.9%AddedHistory
PHMPultegroup IncCOM50,527$5.22M0.4%+5,029+11.1%AddedHistory
ESSEssex Property Trust, Inc.COM21,127$5.24M0.4%+120+0.6%AddedHistory
DLRDigital Realty Trust, Inc.COM40,081$5.39M0.4%+875+2.2%AddedHistory
INVHInvitation Homes Inc.COM163,701$5.58M0.5%+3,255+2.0%AddedHistory
ADPAutomatic Data Processing IncStock24,237$5.65M0.5%+1,353+5.9%AddedHistory
BMYBristol Myers Squibb CoStock110,130$5.65M0.5%−5,041−4.4%ReducedHistory
PEPPepsiCo IncStock34,228$5.81M0.5%−17,251−33.5%ReducedHistory
GSGoldman Sachs Group IncStock15,518$5.99M0.5%+514+3.4%AddedHistory
VICIVici Properties Inc.COM188,820$6.02M0.5%+5,079+2.8%AddedHistory
MSMorgan StanleyStock66,186$6.17M0.5%−42,823−39.3%ReducedHistory
GILDGilead Sciences, Inc.Stock76,355$6.19M0.5%−2,662−3.4%ReducedHistory
KOCoca Cola CoStock107,420$6.33M0.5%−61,032−36.2%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