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 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,717 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,652 | $186.3K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,425 | $187.5K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 2,397 | $189.1K | <0.1% | +69+3.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,890 | $194.8K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 744 | $195.3K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 598 | $196.1K | <0.1% | −56−8.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,501 | $196.8K | <0.1% | −8,837−85.5% | Reduced | History |
| CDWCDW Corp | COM | 773 | $197.7K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 6,127 | $198.9K | <0.1% | −8,701−58.7% | Reduced | History |
| BALLBALL Corp | COM | 3,039 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,097 | $205.4K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 973 | $207.6K | <0.1% | −119−10.9% | Reduced | History |
| HOLXHologic Inc | COM | 2,664 | $207.7K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 605 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,221 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,736 | $210.2K | <0.1% | −2,556−48.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 8,443 | $215.9K | <0.1% | −726−7.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,773 | $217.7K | <0.1% | +7+0.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,467 | $219.2K | <0.1% | −45−3.0% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,172 | $220.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| TERTeradyne, Inc | Stock | 1,977 | $223.1K | <0.1% | +1+0.1% | Added | History |
| WDCWestern Digital Corp | COM | 3,283 | $224.0K | <0.1% | +142+4.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,118 | $225.3K | <0.1% | −3,779−77.2% | Reduced | History |
| ALLAllstate Corp | Stock | 1,308 | $226.3K | <0.1% | −140−9.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 998 | $231.2K | <0.1% | −431−30.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,982 | $233.1K | <0.1% | −4,963−62.5% | Reduced | History |
| ETSYEtsy Inc | COM | 3,467 | $238.3K | <0.1% | +3,467 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,355 | $238.3K | <0.1% | +6,476+167.0% | Added | History |
| ITGartner Inc | COM | 501 | $238.8K | <0.1% | −40−7.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,682 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,273 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,642 | $252.4K | <0.1% | +1,642 | New | History |
| DOVDOVER Corp | COM | 1,427 | $252.8K | <0.1% | −21,230−93.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,942 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $253.4K | <0.1% | −23,754−92.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 455 | $255.0K | <0.1% | +19+4.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,214 | $257.8K | <0.1% | +71+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,900 | $259.8K | <0.1% | +1,900 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,440 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,178 | $270.6K | <0.1% | +1,178 | New | History |
| SBACSba Communications Corp | CL A | 1,279 | $277.2K | <0.1% | −15−1.2% | Reduced | History |
| RMDResmed Inc | COM | 1,415 | $280.2K | <0.1% | −7−0.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $284.9K | <0.1% | −36−4.8% | Reduced | History |
| FASTFastenal Co | Stock | 3,739 | $288.4K | <0.1% | +86+2.4% | Added | History |
| TSCOTractor Supply Co | COM | 1,108 | $290.0K | <0.1% | +17+1.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,962 | $290.4K | <0.1% | −5,528−58.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,269 | $292.0K | <0.1% | +1+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,243 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,168 | $295.4K | <0.1% | −19−1.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 223 | $296.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,531 | $297.8K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,211 | $302.8K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,379 | $310.1K | <0.1% | +1,379 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,923 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,050 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,748 | $319.7K | <0.1% | +66+3.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 615 | $321.6K | <0.1% | −1,947−76.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 4,433 | $326.0K | <0.1% | +2,640+147.2% | Added | History |
| OCOwens Corning | Stock | 1,966 | $327.9K | <0.1% | −4,472−69.5% | Reduced | History |
| SNAPSnap Inc | Stock | 28,573 | $328.0K | <0.1% | +23,761+493.8% | Added | History |
| ILMNIllumina, Inc. | COM | 2,401 | $329.7K | <0.1% | +7+0.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,128 | $332.8K | <0.1% | +8+0.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 355 | $334.1K | <0.1% | +355 | New | History |
| CLXClorox Co | Stock | 2,183 | $334.2K | <0.1% | +9+0.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,455 | $338.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26,133 | $347.0K | <0.1% | +744+2.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,171 | $350.8K | <0.1% | −2,347−51.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,018 | $363.4K | <0.1% | +3,018 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,057 | $364.0K | <0.1% | +8+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 6,388 | $368.4K | <0.1% | +98+1.6% | Added | History |
| OVVOvintiv Inc. | COM | 7,136 | $370.4K | <0.1% | +4,203+143.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,416 | $372.4K | <0.1% | −5−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,645 | $376.0K | <0.1% | −20.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 673 | $377.4K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,199 | $378.2K | <0.1% | −4,906−69.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 5,571 | $381.2K | <0.1% | +5,571 | New | History |
| AZOAutoZone Inc | COM | 122 | $384.5K | <0.1% | −6−4.7% | Reduced | History |
| XYLXylem Inc. | COM | 2,980 | $385.1K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 8,835 | $386.4K | <0.1% | +7,073+401.4% | Added | History |
| MRNAModerna, Inc. | Stock | 3,756 | $400.2K | <0.1% | −49−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,508 | $407.8K | <0.1% | +3,508 | New | History |
| BIIBBiogen Inc. | COM | 1,906 | $411.0K | <0.1% | −19−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,505 | $425.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,247 | $426.6K | <0.1% | +11+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,306 | $427.5K | <0.1% | −57−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 7,919 | $434.0K | <0.1% | +7,919 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 430 | $437.4K | <0.1% | +3+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,728 | $440.8K | <0.1% | −129−4.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 16,269 | $453.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,814 | $454.2K | <0.1% | −8−0.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 8,520 | $454.8K | <0.1% | −40,070−82.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,679 | $457.3K | <0.1% | −810−23.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,961 | $463.4K | <0.1% | +15+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,491 | $468.9K | <0.1% | −44−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 1,216 | $477.9K | <0.1% | +3+0.2% | Added | History |
| FDXFedEx Corp | Stock | 1,662 | $481.5K | <0.1% | +372+28.8% | Added | History |
| DXCMDexcom Inc | COM | 3,515 | $487.5K | <0.1% | −15,310−81.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,581 | $492.1K | <0.1% | −7−0.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 489 | $493.9K | <0.1% | −2,277−82.3% | Reduced | 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 |