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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
DDDuPont de Nemours, Inc.COM5,996$482.6K<0.1%+2,556+74.3%AddedHistory
EWEdwards Lifesciences CorpStock5,325$491.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock4,211$500.1K<0.1%+455+12.1%AddedHistory
CAHCardinal Health IncStock5,102$501.6K<0.1%−37,426−88.0%ReducedHistory
MCOMoodys CorpStock1,216$511.9K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,815$542.1K<0.1%+220+13.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM16,251$542.8K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,830$546.1K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,240$554.3K<0.1%−11,189−83.3%ReducedHistory
MOSMosaic CoCOM19,446$562.0K<0.1%+13,319+217.4%AddedHistory
MRVLMarvell Technology, Inc.COM8,191$572.6K<0.1%−755−8.4%ReducedHistory
CDNSCadence Design Systems IncStock1,865$574.0K<0.1%+284+18.0%AddedHistory
CMGChipotle Mexican Grill IncCOM9,200$576.4K<0.1%−189,000−95.4%ReducedConverted for a 50-for-1 splitHistory
FDXFedEx CorpStock1,925$577.2K<0.1%+263+15.8%AddedHistory
DEDeere & CoStock1,574$588.1K<0.1%−276−14.9%ReducedHistory
AIZAssurant, Inc.Stock3,542$588.9K<0.1%−650−15.5%ReducedHistory
FISVFiserv IncStock4,364$650.4K0.1%−28,750−86.8%ReducedHistory
ORealty Income CorpREIT12,413$655.7K0.1%+2,457+24.7%AddedHistory
SMCISuper Micro Computer, Inc.COM801$656.3K0.1%+312+63.8%AddedHistory
SBACSba Communications CorpCL A3,352$658.0K0.1%+2,073+162.1%AddedHistory
WDAYWorkday, Inc.CL A2,971$664.2K0.1%+515+21.0%AddedHistory
GPNGlobal Payments IncStock6,872$664.5K0.1%+5,867+583.8%AddedHistory
UPSUnited Parcel Service IncStock4,859$665.0K0.1%−441−8.3%ReducedHistory
DPZDominos Pizza IncCOM1,292$667.1K0.1%+26+2.1%AddedHistory
TMUST-Mobile US, Inc.Stock4,039$711.6K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock4,460$712.1K0.1%+3,152+241.0%AddedHistory
VACMarriott Vacations Worldwide CorpCOM8,245$720.0K0.1%+265+3.3%AddedHistory
ENPHEnphase Energy, Inc.Stock7,238$721.7K0.1%+438+6.4%AddedHistory
VLOValero Energy CorpStock4,689$735.0K0.1%+2,010+75.0%AddedHistory
WMWaste Management IncStock3,462$738.6K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock12,433$751.6K0.1%+11,902+2,241.4%AddedHistory
MSIMotorola Solutions, Inc.Stock1,960$756.7K0.1%+339+20.9%AddedHistory
AAgilent Technologies, Inc.COM5,895$764.2K0.1%+1,818+44.6%AddedHistory
SBUXStarbucks CorpStock9,906$771.2K0.1%−2,156−17.9%ReducedHistory
KRKroger CoStock15,769$787.3K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,775$795.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,515$819.0K0.1%+1,813+16.9%AddedHistory
CNHCNH Industrial N.V.SHS83,709$848.0K0.1%+78,562+1,526.4%AddedHistory
BDXBecton Dickinson & CoStock3,669$857.5K0.1%+873+31.2%AddedHistory
PANWPalo Alto Networks IncStock2,535$859.4K0.1%00.0%UnchangedHistory
EXCExelon CorpStock25,124$869.5K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock14,578$878.6K0.1%−16,422−53.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,390$879.7K0.1%−396−5.8%ReducedHistory
OVVOvintiv Inc.COM19,029$891.9K0.1%+11,893+166.7%AddedHistory
FRFirst Industrial Realty Trust IncCOM18,777$892.1K0.1%+604+3.3%AddedHistory
MUMicron Technology IncStock6,980$918.1K0.1%−435−5.9%ReducedHistory
LNTAlliant Energy CorpStock18,466$939.9K0.1%−12,644−40.6%ReducedHistory
ZTSZoetis Inc.Stock5,429$941.2K0.1%−23,477−81.2%ReducedHistory
BMYBristol Myers Squibb CoStock22,700$942.7K0.1%−98,680−81.3%ReducedHistory
NKENIKE, Inc.Stock12,570$947.4K0.1%+239+1.9%AddedHistory
CVSCVS Health CorpStock16,111$951.5K0.1%−11,758−42.2%ReducedHistory
CMECME Group Inc.COM4,897$962.8K0.1%+1,787+57.5%AddedHistory
NXPINXP Semiconductors N.V.COM3,582$963.9K0.1%+3,582NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM923$970.1K0.1%+80+9.5%AddedHistory
DTEDte Energy CoCOM8,895$987.4K0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock16,857$997.8K0.1%+6,018+55.5%AddedHistory
ETREntergy CorpCOM9,574$1.02M0.1%+500+5.5%AddedHistory
BSXBoston Scientific CorpStock13,474$1.04M0.1%00.0%UnchangedHistory
PSAPublic StorageCOM3,673$1.06M0.1%+418+12.8%AddedHistory
VZVerizon Communications IncStock25,924$1.07M0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock12,016$1.07M0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW19,024$1.09M0.1%+4,435+30.4%AddedHistory
EGEverest Group, Ltd.COM2,877$1.10M0.1%−1,847−39.1%ReducedHistory
PPLPPL CorpCOM39,864$1.10M0.1%+39,864NewHistory
PGRProgressive CorpStock5,328$1.11M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,837$1.14M0.1%+249+4.5%AddedHistory
TAPMolson Coors Beverage CoCL B22,492$1.14M0.1%−64,799−74.2%ReducedHistory
KRCKilroy Realty CorpCOM36,682$1.14M0.1%+800+2.2%AddedHistory
CBChubb LtdStock4,483$1.14M0.1%+4,118+1,128.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM15,797$1.16M0.1%−1,700−9.7%ReducedHistory
IBMInternational Business Machines CorpStock6,800$1.18M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock20,296$1.18M0.1%+3,389+20.0%AddedHistory
MSMorgan StanleyStock12,142$1.18M0.1%+858+7.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,170$1.18M0.1%−402−4.2%ReducedHistory
DKNGDraftKings Inc.Stock31,349$1.20M0.1%−2,264−6.7%ReducedHistory
RHRHCOM4,935$1.21M0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock16,142$1.25M0.1%+10,571+189.8%AddedHistory
LHLabcorp Holdings Inc.Stock6,202$1.26M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,638$1.29M0.1%+981+21.1%AddedHistory
ROICRetail Opportunity Investments CorpCOM106,607$1.33M0.1%+3,427+3.3%AddedHistory
GEVGE Vernova Inc.Stock7,888$1.35M0.1%+5,988+315.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,344$1.36M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,734$1.36M0.1%−915−34.5%ReducedHistory
AXPAmerican Express CoStock5,897$1.37M0.1%00.0%UnchangedHistory
INTCIntel CorpStock44,219$1.37M0.1%+1,552+3.6%AddedHistory
SNASnap-on IncCOM5,325$1.39M0.1%00.0%UnchangedHistory
GLWCorning IncCOM35,952$1.40M0.1%+30,300+536.1%AddedHistory
SNPSSynopsys IncCOM2,358$1.40M0.1%−200−7.8%ReducedHistory
CUZCousins Properties IncCOM NEW61,427$1.42M0.1%+1,975+3.3%AddedHistory
TRNOTerreno Realty CorpCOM24,302$1.44M0.1%+335+1.4%AddedHistory
ELVElevance Health, Inc.Stock2,782$1.51M0.1%−445−13.8%ReducedHistory
WECWec Energy Group, Inc.Stock19,333$1.52M0.1%−40,182−67.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,971$1.52M0.1%−547−12.1%ReducedHistory
SOSouthern CoStock19,737$1.53M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock3,278$1.54M0.1%+381+13.2%AddedHistory
HRHealthcare Realty Trust IncCL A COM93,539$1.54M0.1%+3,007+3.3%AddedHistory
ABTAbbott LaboratoriesStock14,840$1.54M0.1%+1,206+8.8%AddedHistory
RSReliance, Inc.COM5,400$1.54M0.1%+5,400NewHistory
PFEPfizer IncStock55,973$1.57M0.1%+2,946+5.6%AddedHistory
CNCCentene CorpStock24,384$1.62M0.1%+5,345+28.1%AddedHistory

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