Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 454
- +7 vs. Q4 2023
- Portfolio value
- $1.31B
- +$99.5M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLOPNet Lease Office Properties | COM | 144 | $3.43K | <0.1% | +1+0.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 321 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 101 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 883 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 140 | $26.5K | <0.1% | −1,292−90.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 95 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 8,490 | $32.9K | <0.1% | −24,140−74.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 531 | $33.4K | <0.1% | −32,998−98.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 583 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 1,029 | $35.7K | <0.1% | −5,240−83.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 769 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,259 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 1,420 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 296 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 367 | $38.4K | <0.1% | −5,574−93.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 294 | $39.1K | <0.1% | −138−31.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 216 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 1,101 | $39.9K | <0.1% | −1,285−53.9% | Reduced | History |
| TRUTransUnion | COM | 506 | $40.4K | <0.1% | −402−44.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 138 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,776 | $43.9K | <0.1% | −2,031−42.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 731 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 128 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 156 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 310 | $46.0K | <0.1% | +90+40.9% | Added | History |
| ROLRollins Inc | COM | 1,002 | $46.4K | <0.1% | +298+42.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $47.5K | <0.1% | −3,446−82.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 1,693 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 176 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 2,226 | $50.5K | <0.1% | +2,226 | New | History |
| CFGCitizens Financial Group Inc | COM | 1,406 | $51.0K | <0.1% | −14,493−91.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 652 | $51.7K | <0.1% | +652 | New | History |
| RBLXRoblox Corp | Stock | 1,491 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 40 | $60.9K | <0.1% | +18+81.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 4,433 | $61.8K | <0.1% | −10,124−69.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 2,865 | $64.2K | <0.1% | +1,370+91.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 607 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,212 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 727 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 595 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 769 | $66.1K | <0.1% | +769 | New | History |
| DRIDarden Restaurants Inc | COM | 398 | $66.5K | <0.1% | +204+105.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 5,147 | $66.7K | <0.1% | +5,147 | New | History |
| EXPEExpedia Group, Inc. | Stock | 488 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 56 | $70.0K | <0.1% | +10+21.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 437 | $70.5K | <0.1% | −161−26.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 654 | $73.5K | <0.1% | +154+30.8% | Added | History |
| WRBBerkley W R Corp | COM | 838 | $74.1K | <0.1% | +316+60.5% | Added | History |
| RFRegions Financial Corp | COM | 3,803 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 922 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,400 | $81.1K | <0.1% | −3,856−73.4% | Reduced | History |
| AOSSmith A O Corp | COM | 910 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 845 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 728 | $84.7K | <0.1% | +419+135.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 5,927 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 566 | $87.3K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 642 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 365 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 534 | $101.3K | <0.1% | +20+3.9% | Added | History |
| INCYIncyte Corp | COM | 1,850 | $105.4K | <0.1% | −1,252−40.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 3,614 | $105.5K | <0.1% | −1,115−23.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 2,888 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 1,850 | $108.7K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 163 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 470 | $118.6K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,000 | $121.9K | <0.1% | +112+12.6% | Added | History |
| CTASCintas Corp | Stock | 178 | $122.3K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 2,811 | $124.9K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 1,191 | $126.9K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 176 | $128.9K | <0.1% | +176 | New | History |
| UDRUDR, Inc. | COM | 3,468 | $129.7K | <0.1% | −12−0.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,769 | $132.6K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,323 | $133.1K | <0.1% | +76+6.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,005 | $134.3K | <0.1% | −1,571−61.0% | Reduced | History |
| VTRSViatris Inc | Stock | 11,493 | $137.2K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 1,821 | $137.5K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 706 | $137.7K | <0.1% | −4,324−86.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 241 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 612 | $148.3K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 2,372 | $149.7K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 2,664 | $150.4K | <0.1% | −70−2.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,205 | $151.7K | <0.1% | −7,019−85.3% | Reduced | History |
| EIXEdison International | Stock | 2,147 | $151.9K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 580 | $155.2K | <0.1% | +27+4.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 779 | $155.2K | <0.1% | +9+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 1,230 | $157.2K | <0.1% | −848−40.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,695 | $157.9K | <0.1% | +48+1.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,318 | $158.7K | <0.1% | +1,218+20.0% | Added | History |
| ZSZscaler, Inc. | Stock | 826 | $159.1K | <0.1% | −646−43.9% | Reduced | History |
| LKQLKQ Corp | COM | 3,000 | $160.2K | <0.1% | +170+6.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1,859 | $160.4K | <0.1% | +388+26.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 5,555 | $164.7K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 54,958 | $172.6K | <0.1% | +17,353+46.1% | Added | History |
| XYZBlock, Inc. | CL A | 2,049 | $173.3K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 403 | $176.7K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 1,856 | $179.3K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,087 | $182.3K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 9,843 | $184.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 53,787 | $4.44M | 0.4% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 38,594 | $2.44M | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 4,200 | $1.23M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 10,021 | $918.5K | 0.1% | History |
| BABoeing Co | Stock | 3,336 | $869.6K | 0.1% | History |
| EXASExact Sciences Corp | COM | 5,587 | $413.3K | <0.1% | History |
| TDCX Inc87190U100 | ADS | 70,000 | $339.5K | <0.1% | – |
| SYYSysco Corp | Stock | 4,522 | $330.7K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 218 | $309.3K | <0.1% | History |
| VSTVistra Corp. | Stock | 7,774 | $299.5K | <0.1% | History |
| CVXChevron Corp | Stock | 1,962 | $292.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,663 | $211.1K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,170 | $201.6K | <0.1% | History |
| SPLKSplunk Inc | COM | 927 | $141.2K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,291 | $133.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 2,818 | $90.5K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 440 | $73.5K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 801 | $44.5K | <0.1% | History |