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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 16,251 | $498.4K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 912 | $506.9K | <0.1% | −52−5.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,325 | $508.9K | <0.1% | +58+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 8,050 | $514.5K | <0.1% | −1,400−14.8% | Reduced | History |
| ORealty Income Corp | REIT | 9,956 | $538.6K | <0.1% | −20,624−67.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,531 | $547.1K | <0.1% | +89+2.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,621 | $575.4K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,014 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 389 | $588.2K | <0.1% | +1+0.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,077 | $593.2K | <0.1% | −20.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,595 | $623.1K | <0.1% | −39−2.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,266 | $629.0K | <0.1% | +1,189+1,544.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,946 | $634.1K | <0.1% | +69+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,830 | $635.6K | <0.1% | +13+0.7% | Added | History |
| IPInternational Paper Co | COM | 16,617 | $648.4K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 6,438 | $658.2K | 0.1% | +6,438 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,039 | $659.2K | 0.1% | −148−3.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,882 | $664.5K | 0.1% | −3,200−18.7% | Reduced | History |
| CMECME Group Inc. | COM | 3,110 | $669.6K | 0.1% | +758+32.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,456 | $669.9K | 0.1% | −31−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,796 | $691.9K | 0.1% | +21+0.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,839 | $708.5K | 0.1% | +10,506+3,155.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,535 | $720.3K | 0.1% | −54−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,067 | $720.7K | 0.1% | −17−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,605 | $730.1K | 0.1% | −249−13.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,920 | $735.1K | 0.1% | +283+5.0% | Added | History |
| WMWaste Management Inc | Stock | 3,462 | $737.9K | 0.1% | −188−5.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,702 | $749.1K | 0.1% | −142−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 42,818 | $759.2K | 0.1% | +1,327+3.2% | Added | History |
| DEDeere & Co | Stock | 1,850 | $759.9K | 0.1% | +12+0.7% | Added | History |
| PCARPaccar Inc | COM | 6,225 | $771.2K | 0.1% | −166−2.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 33,974 | $772.6K | 0.1% | +33,974 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,775 | $777.6K | 0.1% | +7+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,300 | $787.7K | 0.1% | +428+8.8% | Added | History |
| AIZAssurant, Inc. | Stock | 4,192 | $789.1K | 0.1% | +4,192 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 843 | $811.4K | 0.1% | −18−2.1% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 44,670 | $813.4K | 0.1% | +26,075+140.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 6,800 | $822.7K | 0.1% | −135−1.9% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 7,980 | $859.7K | 0.1% | +61+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 7,415 | $874.2K | 0.1% | −171−2.3% | Reduced | History |
| KRKroger Co | Stock | 15,769 | $900.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,657 | $921.1K | 0.1% | −100−2.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,474 | $922.8K | 0.1% | +85+0.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 14,820 | $935.3K | 0.1% | −11,875−44.5% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,786 | $935.9K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 25,124 | $943.9K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,255 | $944.1K | 0.1% | −73−2.2% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 18,173 | $954.8K | 0.1% | −27,590−60.3% | Reduced | History |
| ETREntergy Corp | COM | 9,074 | $958.9K | 0.1% | +1,500+19.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,588 | $973.5K | 0.1% | −120−2.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 26,454 | $976.2K | 0.1% | −10,618−28.6% | Reduced | History |
| DTEDte Energy Co | COM | 8,895 | $997.5K | 0.1% | +1,900+27.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 19,373 | $1.00M | 0.1% | −7,914−29.0% | Reduced | History |
| CPRTCopart Inc | COM | 18,190 | $1.05M | 0.1% | +10,738+144.1% | Added | History |
| MSMorgan Stanley | Stock | 11,284 | $1.06M | 0.1% | −54,902−83.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,924 | $1.09M | 0.1% | −35,596−57.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,016 | $1.09M | 0.1% | +2,000+20.0% | Added | History |
| PGRProgressive Corp | Stock | 5,328 | $1.10M | 0.1% | −110−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,062 | $1.10M | 0.1% | −8,503−41.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,907 | $1.13M | 0.1% | −7,922−31.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,331 | $1.16M | 0.1% | −29,483−70.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,497 | $1.17M | 0.1% | +2,900+19.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,572 | $1.17M | 0.1% | +8,192+593.6% | Added | History |
| ANETArista Networks, Inc. | COM | 4,078 | $1.18M | 0.1% | +1,645+67.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 14,589 | $1.21M | 0.1% | +1,289+9.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,897 | $1.21M | 0.1% | −659−18.5% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 90,532 | $1.28M | 0.1% | +689+0.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,753 | $1.28M | 0.1% | +8,753 | New | History |
| IBMInternational Business Machines Corp | Stock | 6,800 | $1.30M | 0.1% | +6,800 | New | History |
| KRCKilroy Realty Corp | COM | 35,882 | $1.31M | 0.1% | +273+0.8% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 103,180 | $1.32M | 0.1% | +77,791+306.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,897 | $1.34M | 0.1% | −460−7.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,202 | $1.35M | 0.1% | +227+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 19,737 | $1.42M | 0.1% | +1,015+5.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 59,452 | $1.43M | 0.1% | +2,125+3.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,518 | $1.45M | 0.1% | +739+19.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,558 | $1.46M | 0.1% | −458−15.2% | Reduced | History |
| PFEPfizer Inc | Stock | 53,027 | $1.47M | 0.1% | −949−1.8% | Reduced | History |
| CNCCentene Corp | Stock | 19,039 | $1.49M | 0.1% | +2,673+16.3% | Added | History |
| HUMHumana Inc | Stock | 4,336 | $1.50M | 0.1% | +709+19.5% | Added | History |
| HUBSHubSpot Inc | COM | 2,403 | $1.51M | 0.1% | +938+64.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 33,613 | $1.53M | 0.1% | +33,613 | New | History |
| DUKDuke Energy CORP | Stock | 15,922 | $1.54M | 0.1% | +8,700+120.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,634 | $1.55M | 0.1% | −174−1.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 31,110 | $1.57M | 0.1% | +13,501+76.7% | Added | History |
| SNASnap-on Inc | COM | 5,325 | $1.58M | 0.1% | −3,352−38.6% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 23,967 | $1.59M | 0.1% | +8,351+53.5% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 51,190 | $1.66M | 0.1% | +389+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,227 | $1.67M | 0.1% | −169−5.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 29,364 | $1.68M | 0.1% | −883−2.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 28,098 | $1.70M | 0.1% | −8,236−22.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 14,430 | $1.71M | 0.1% | +11,549+400.9% | Added | History |
| RHRH | COM | 4,935 | $1.72M | 0.1% | +789+19.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 110,590 | $1.73M | 0.1% | +1,690+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 40,950 | $1.78M | 0.1% | −1,330−3.1% | Reduced | History |
| ENTGEntegris Inc | COM | 12,817 | $1.80M | 0.1% | +12,817 | New | History |
| SPGIS&P Global Inc. | Stock | 4,288 | $1.82M | 0.1% | −86−2.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 15,928 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 42,347 | $1.85M | 0.1% | +199+0.5% | Added | 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 |