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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 6,388 | $1.86M | 0.1% | +6,388 | New | History |
| EGEverest Group, Ltd. | COM | 4,724 | $1.88M | 0.1% | +2,264+92.0% | Added | History |
| INTCIntel Corp | Stock | 42,667 | $1.88M | 0.1% | +4,001+10.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,259 | $1.89M | 0.1% | −42−1.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 44,775 | $1.91M | 0.1% | +24,662+122.6% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 109,528 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 36,359 | $1.95M | 0.1% | +3,434+10.4% | Added | History |
| ECLEcolab Inc. | Stock | 8,641 | $2.00M | 0.2% | +4,012+86.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,649 | $2.02M | 0.2% | −714−21.2% | Reduced | History |
| DISWalt Disney Co | Stock | 16,626 | $2.03M | 0.2% | −821−4.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 34,844 | $2.07M | 0.2% | +2,304+7.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,492 | $2.10M | 0.2% | −8,690−32.0% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 142,214 | $2.10M | 0.2% | +1,830+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 31,000 | $2.12M | 0.2% | +20,628+198.9% | Added | History |
| BKRBaker Hughes Co | CL A | 64,499 | $2.16M | 0.2% | +52,556+440.1% | Added | History |
| CCICrown Castle Inc. | REIT | 20,460 | $2.17M | 0.2% | −622−3.0% | Reduced | History |
| COLDAmericold Realty Trust | COM | 88,535 | $2.21M | 0.2% | +24,833+39.0% | Added | History |
| CVSCVS Health Corp | Stock | 27,869 | $2.22M | 0.2% | −15,076−35.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 56,657 | $2.25M | 0.2% | +2,887+5.4% | Added | History |
| ESEversource Energy | Stock | 38,880 | $2.32M | 0.2% | +11,337+41.2% | Added | History |
| NVRNVR Inc | COM | 287 | $2.32M | 0.2% | +14+5.1% | Added | History |
| KLACKLA Corp | COM NEW | 3,426 | $2.39M | 0.2% | −936−21.5% | Reduced | History |
| CSXCSX Corp | Stock | 64,635 | $2.40M | 0.2% | −5,123−7.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 52,294 | $2.41M | 0.2% | +398+0.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 19,570 | $2.42M | 0.2% | −2,425−11.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 29,082 | $2.42M | 0.2% | −624−2.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 52,976 | $2.49M | 0.2% | −5,362−9.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 25,769 | $2.49M | 0.2% | +1,291+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 41,603 | $2.50M | 0.2% | −7,528−15.3% | ReducedConverted for a 3-for-1 split | History |
| FISFidelity National Information Services, Inc. | Stock | 33,861 | $2.51M | 0.2% | −5,298−13.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 19,006 | $2.53M | 0.2% | −1,353−6.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,431 | $2.54M | 0.2% | −4,179−33.1% | Reduced | History |
| APHAmphenol Corp | CL A | 22,281 | $2.57M | 0.2% | +3,991+21.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 33,603 | $2.74M | 0.2% | +33,603 | New | History |
| GMGeneral Motors Co | COM | 61,508 | $2.79M | 0.2% | +14,138+29.8% | Added | History |
| QCOMQualcomm Inc | Stock | 16,636 | $2.82M | 0.2% | −885−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 160,260 | $2.82M | 0.2% | +268+0.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 38,129 | $2.90M | 0.2% | +1,461+4.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 11,421 | $2.91M | 0.2% | −2,111−15.6% | Reduced | History |
| SRESempra | Stock | 40,562 | $2.91M | 0.2% | −2,477−5.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 60,612 | $2.98M | 0.2% | +9,119+17.7% | Added | History |
| CATCaterpillar Inc | Stock | 8,203 | $3.01M | 0.2% | −12−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,520 | $3.01M | 0.2% | −3,770−18.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 97,301 | $3.04M | 0.2% | +4,266+4.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,272 | $3.13M | 0.2% | −1,852−11.5% | ReducedConverted for a 2-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,853 | $3.13M | 0.2% | +7,853 | New | History |
| HPQHP Inc | Stock | 106,167 | $3.21M | 0.2% | +4,783+4.7% | Added | History |
| DHIHorton D R Inc | COM | 19,658 | $3.23M | 0.2% | −2,497−11.3% | Reduced | History |
| DGDollar General Corp | COM | 21,031 | $3.28M | 0.3% | +13,831+192.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 159,536 | $3.30M | 0.3% | +7,770+5.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 33,066 | $3.44M | 0.3% | +4,235+14.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,429 | $3.50M | 0.3% | +2,932+27.9% | Added | History |
| METMetlife Inc | Stock | 47,276 | $3.50M | 0.3% | −3,253−6.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 31,054 | $3.54M | 0.3% | +3,059+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 21,844 | $3.54M | 0.3% | −441−2.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 27,145 | $3.60M | 0.3% | +2,115+8.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 29,809 | $3.62M | 0.3% | +2,033+7.3% | Added | History |
| REGRegency Centers Corp | COM | 60,776 | $3.68M | 0.3% | +7,466+14.0% | Added | History |
| SUISun Communities Inc | COM | 28,986 | $3.73M | 0.3% | −1,968−6.4% | Reduced | History |
| KKellanova | Stock | 65,746 | $3.77M | 0.3% | +6,340+10.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,441 | $3.78M | 0.3% | +13,075+243.7% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 520,505 | $3.78M | 0.3% | +2280.0% | Added | History |
| AFLAflac Inc | Stock | 44,281 | $3.80M | 0.3% | +2,138+5.1% | Added | History |
| EBAYeBay Inc | COM | 72,774 | $3.84M | 0.3% | +2,894+4.1% | Added | History |
| STTState Street Corp | COM | 50,781 | $3.93M | 0.3% | +4,813+10.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 48,013 | $3.94M | 0.3% | +2,368+5.2% | Added | History |
| ORCLOracle Corp | Stock | 31,566 | $3.97M | 0.3% | −8,343−20.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 40,819 | $3.97M | 0.3% | +1,972+5.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 116,803 | $4.19M | 0.3% | +48,032+69.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 74,064 | $4.27M | 0.3% | −940−1.3% | Reduced | History |
| NUENucor Corp | COM | 21,598 | $4.27M | 0.3% | −179−0.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,930 | $4.28M | 0.3% | +6,488+449.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,543 | $4.29M | 0.3% | +940+2.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 41,856 | $4.39M | 0.3% | +2,009+5.0% | Added | History |
| CORCencora, Inc. | Stock | 18,141 | $4.41M | 0.3% | +372+2.1% | Added | History |
| COFCapital One Financial Corp | Stock | 29,768 | $4.43M | 0.3% | +27,411+1,163.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 30,931 | $4.46M | 0.3% | −9,150−22.8% | Reduced | History |
| BACBank of America Corp | Stock | 119,382 | $4.53M | 0.3% | +18,874+18.8% | Added | History |
| GISGeneral Mills Inc | Stock | 64,911 | $4.54M | 0.3% | +9,553+17.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 124,053 | $4.56M | 0.3% | +943+0.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 24,856 | $4.59M | 0.4% | −3,040−10.9% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 91,781 | $4.62M | 0.4% | +698+0.8% | Added | History |
| PPGPPG Industries Inc | Stock | 32,109 | $4.65M | 0.4% | +5,242+19.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,647 | $4.72M | 0.4% | −1,872−4.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 42,528 | $4.76M | 0.4% | +34,627+438.3% | Added | History |
| JNJJohnson & Johnson | Stock | 30,089 | $4.76M | 0.4% | +627+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,857 | $4.79M | 0.4% | +790+4.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 59,515 | $4.89M | 0.4% | −19,117−24.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,906 | $4.89M | 0.4% | −15,586−35.0% | Reduced | History |
| SYFSynchrony Financial | COM | 116,163 | $5.01M | 0.4% | −18,647−13.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 21,127 | $5.17M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 20,828 | $5.20M | 0.4% | −7,621−26.8% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 464,999 | $5.20M | 0.4% | −1,619−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,128 | $5.26M | 0.4% | −19,390−40.0% | Reduced | History |
| FISVFiserv Inc | Stock | 33,114 | $5.29M | 0.4% | −22−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,782 | $5.30M | 0.4% | −7,051−27.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 30,258 | $5.32M | 0.4% | −12,099−28.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,968 | $5.35M | 0.4% | +171+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 41,632 | $5.39M | 0.4% | +8,991+27.5% | Added | History |
| MMM3M Co | Stock | 51,141 | $5.42M | 0.4% | +13,694+36.6% | 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 |