Skip to main content
Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
451
−3 vs. Q1 2024
Portfolio value
$1.26B
−$51.6M (−3.9%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of Westpac Banking Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRALGRAIL, Inc.COM400$6.15K<0.1%+400NewHistory
YUMCYum China Holdings, Inc.COM511$15.8K<0.1%−56,146−99.1%ReducedHistory
SIRISirius XM Holdings Inc.COM8,490$24.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM883$28.3K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A95$28.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock4,259$31.7K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM730$32.3K<0.1%−18,643−96.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,054$32.3K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM176$33.1K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock769$34.2K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A367$34.4K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM216$36.7K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS138$36.8K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,693$37.8K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,776$39.4K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM294$40.2K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B294$41.0K<0.1%−272−48.1%ReducedHistory
VRSNVerisign IncCOM232$41.3K<0.1%+92+65.7%AddedHistory
ARESAres Management CorpCL A COM STK332$44.2K<0.1%−18,674−98.3%ReducedHistory
PINSPinterest, Inc.CL A1,029$45.3K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock380$46.6K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,002$48.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock777$49.0K<0.1%−7,037−90.1%ReducedHistory
CFGCitizens Financial Group IncCOM1,406$50.7K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS2,566$50.8K<0.1%+2,566NewHistory
EOGEOG Resources IncStock408$51.4K<0.1%−822−66.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock374$51.8K<0.1%+374NewHistory
ZSZscaler, Inc.Stock272$52.3K<0.1%−554−67.1%ReducedHistory
MDBMongoDB, Inc.CL A210$52.5K<0.1%+82+64.1%AddedHistory
AKAMAkamai Technologies IncCOM595$53.6K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock1,491$55.5K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM607$56.9K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM2,016$57.7K<0.1%−1,598−44.2%ReducedHistory
HBANHuntington Bancshares IncCOM4,433$58.4K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,212$59.9K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM398$60.2K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM761$60.8K<0.1%−1,336−63.7%ReducedHistory
TSNTyson Foods, Inc.Stock1,066$60.9K<0.1%−784−42.4%ReducedHistory
NTRSNorthern Trust CorpCOM727$61.1K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock488$61.5K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,036$62.1K<0.1%+1,036NewHistory
MKLMarkel Group Inc.COM40$63.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM550$65.0K<0.1%−5,370−90.7%ReducedHistory
WRBBerkley W R CorpCOM838$65.8K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock2,865$71.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,833$73.1K<0.1%−20,300−77.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,507$73.3K<0.1%−1,262−45.6%ReducedHistory
AOSSmith A O CorpCOM910$74.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM733$75.5K<0.1%−5,492−88.2%ReducedHistory
RFRegions Financial CorpCOM3,803$76.2K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM1,013$76.8K<0.1%−2,270−69.1%ReducedHistory
RJFRaymond James Financial IncCOM623$77.0K<0.1%+327+110.5%AddedHistory
DOWDow Inc.Stock1,461$77.5K<0.1%−2,812−65.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM501$77.9K<0.1%+191+61.6%AddedHistory
FIVEFive Below, IncCOM728$79.3K<0.1%+728NewHistory
SNAPSnap IncStock4,812$79.9K<0.1%−23,761−83.2%ReducedHistory
PFGPrincipal Financial Group IncCOM1,029$80.7K<0.1%−830−44.6%ReducedHistory
RKTRocket Companies, Inc.Stock5,927$81.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,917$82.7K<0.1%−14,700−88.5%ReducedHistory
MLMMartin Marietta Materials IncCOM158$85.6K<0.1%−83−34.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,318$88.5K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM437$89.7K<0.1%+437NewHistory
TTDTrade Desk, Inc.Stock922$90.1K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM666$90.3K<0.1%−2,314−77.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock583$92.1K<0.1%−1,099−65.3%ReducedHistory
MTBM&T Bank CorpCOM642$97.2K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock534$97.5K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock5,367$97.6K<0.1%+5,367NewHistory
PATHUiPath, Inc.Stock7,797$98.9K<0.1%+5,571+250.3%AddedHistory
AIGAmerican International Group, Inc.Stock1,409$104.6K<0.1%−1,573−52.7%ReducedHistory
IRIngersoll Rand Inc.COM1,155$104.9K<0.1%+1,155NewHistory
JJacobs Solutions Inc.COM751$104.9K<0.1%−891−54.3%ReducedHistory
FITBFifth Third BancorpCOM2,888$105.4K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM163$105.4K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,290$106.9K<0.1%+445+52.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,761$110.4K<0.1%+1,023+138.6%AddedHistory
INCYIncyte CorpCOM1,850$112.1K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock470$113.6K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock1,000$115.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock11,493$122.2K<0.1%00.0%UnchangedHistory
CECelanese CorpStock914$123.3K<0.1%−307−25.1%ReducedHistory
BAXBaxter International IncStock3,695$123.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM290$123.9K<0.1%−113−28.0%ReducedHistory
CABOCable One, Inc.COM350$123.9K<0.1%+350NewHistory
JBHTHunt J B Transport Services IncCOM779$124.6K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A706$124.9K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM2,811$127.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,203$129.6K<0.1%+12+1.0%AddedHistory
TSCOTractor Supply CoCOM483$130.4K<0.1%−625−56.4%ReducedHistory
SJMJ M SMUCKER CoStock1,205$131.4K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1,856$137.6K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock536$137.9K<0.1%+536NewHistory
BALLBALL CorpCOM2,313$138.8K<0.1%−726−23.9%ReducedHistory
COSTCostco Wholesale CorpStock166$141.1K<0.1%−10−5.7%ReducedHistory
NDAQNasdaq, Inc.COM2,372$142.9K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM598$144.4K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM97$144.4K<0.1%+41+73.2%AddedHistory
TELTE Connectivity plcREG SHS966$145.3K<0.1%+966NewHistory
WTWWillis Towers Watson PLCSHS555$145.5K<0.1%+555NewHistory
GPCGenuine Parts CoStock1,061$146.8K<0.1%−2,470−70.0%ReducedHistory

Sold out since Q1 2024 (42)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SRESempraStock40,562$2.91M0.2%History
NSCNorfolk Southern CorpStock11,421$2.91M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW38,129$2.90M0.2%History
CSXCSX CorpStock64,635$2.40M0.2%History
BFAMBright Horizons Family Solutions Inc.COM18,492$2.10M0.2%History
DOCUDocuSign, Inc.Stock34,844$2.07M0.2%History
ROKRockwell Automation, IncStock6,388$1.86M0.1%History
GDDYGoDaddy Inc.CL A14,430$1.71M0.1%History
CMSCMS Energy CorpCOM28,098$1.70M0.1%History
AIRCApartment Income REIT Corp.COM51,190$1.66M0.1%History
ROSTRoss Stores, Inc.COM8,753$1.28M0.1%History
FRSHFreshworks Inc.Stock44,670$813.4K0.1%History
CLFCleveland-Cliffs Inc.COM33,974$772.6K0.1%History
LMTLockheed Martin CorpStock1,605$730.1K0.1%History
DALDelta Air Lines, Inc.COM NEW13,882$664.5K0.1%History
WYNNWynn Resorts LtdCOM6,438$658.2K0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,014$587.0K<0.1%History
EVRGEvergy, Inc.Stock8,520$454.8K<0.1%History
CTRACoterra Energy Inc.Stock16,269$453.6K<0.1%History
SLBSLB LimitedStock7,919$434.0K<0.1%History
GDGeneral Dynamics CorpStock1,505$425.1K<0.1%History
CZRCaesars Entertainment, Inc.COM8,835$386.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,018$363.4K<0.1%History
DECKDeckers Outdoor CorpCOM355$334.1K<0.1%History
OCOwens CorningStock1,966$327.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,379$310.1K<0.1%History
UTHRUnited Therapeutics CorpCOM1,178$270.6K<0.1%History
PXDPioneer Natural Resources CoCOM744$195.3K<0.1%History
DOCHealthpeak Properties, Inc.COM9,843$184.6K<0.1%History
WPCW. P. Carey Inc.COM2,664$150.4K<0.1%History
HSICHenry Schein IncCOM1,821$137.5K<0.1%History
UDRUDR, Inc.COM3,468$129.7K<0.1%History
GLGlobe Life Inc.COM728$84.7K<0.1%History
WFCWells Fargo & CompanyStock1,400$81.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW437$70.5K<0.1%History
CCKCrown Holdings, Inc.COM652$51.7K<0.1%History
MTCHMatch Group, Inc.COM1,101$39.9K<0.1%History
UUnity Software Inc.COM1,420$37.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C583$33.4K<0.1%History
PAYCPaycom Software, Inc.Stock101$20.1K<0.1%History
LBRDALiberty Broadband CorpCOM SER A321$18.3K<0.1%History
NLOPNet Lease Office PropertiesCOM144$3.43K<0.1%History