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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
BKRBaker Hughes CoCL A47,061$1.66M0.1%−17,438−27.0%ReducedHistory
NEENextera Energy IncStock24,230$1.72M0.1%+16,180+201.0%AddedHistory
SYKStryker CorpStock5,123$1.74M0.1%−19,860−79.5%ReducedHistory
TGTTarget CorpStock11,804$1.75M0.1%+7,737+190.2%AddedHistory
MCDMcDonalds CorpStock6,860$1.75M0.1%−11,922−63.5%ReducedHistory
DUKDuke Energy CORPStock17,497$1.75M0.1%+1,575+9.9%AddedHistory
WMTWalmart Inc.Stock26,208$1.77M0.1%−15,395−37.0%ReducedHistory
DISWalt Disney CoStock17,982$1.79M0.1%+1,356+8.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,259$1.80M0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM114,262$1.81M0.1%+3,672+3.3%AddedHistory
CVNACarvana Co.CL A14,102$1.82M0.1%+14,102NewHistory
XELXcel Energy IncStock34,178$1.83M0.1%−2,181−6.0%ReducedHistory
ADCAgree Realty CorpCOM29,524$1.83M0.1%+160+0.5%AddedHistory
ANETArista Networks, Inc.COM5,348$1.87M0.1%+1,270+31.1%AddedHistory
CCICrown Castle Inc.REIT19,290$1.88M0.1%−1,170−5.7%ReducedHistory
SPGIS&P Global Inc.Stock4,288$1.91M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C109,528$1.96M0.2%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT46,262$1.97M0.2%+1,487+3.3%AddedHistory
VRTVertiv Holdings CoCOM CL A22,920$1.98M0.2%−10,683−31.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,230$2.06M0.2%−3,700−46.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM20,973$2.09M0.2%+5,045+31.7%AddedHistory
CPRTCopart IncCOM38,708$2.10M0.2%+20,518+112.8%AddedHistory
HUBSHubSpot IncCOM3,613$2.13M0.2%+1,210+50.4%AddedHistory
DDominion Energy, IncStock44,381$2.17M0.2%−16,231−26.8%ReducedHistory
RMDResmed IncCOM11,515$2.20M0.2%+10,100+713.8%AddedHistory
MOAltria Group, Inc.Stock49,234$2.24M0.2%+6,887+16.3%AddedHistory
GMGeneral Motors CoCOM48,549$2.26M0.2%−12,959−21.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT146,936$2.26M0.2%+4,722+3.3%AddedHistory
ECLEcolab Inc.Stock9,558$2.27M0.2%+917+10.6%AddedHistory
OMCOmnicom Group Inc.COM25,769$2.31M0.2%00.0%UnchangedHistory
HOLXHologic IncCOM31,664$2.35M0.2%+29,000+1,088.6%AddedHistory
CFCF Industries Holdings, Inc.COM32,336$2.40M0.2%+3,254+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM21,176$2.44M0.2%+17,668+503.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM54,030$2.44M0.2%+1,736+3.3%AddedHistory
MASMasco CorpCOM37,713$2.51M0.2%+35,316+1,473.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM14,413$2.55M0.2%+141+1.0%AddedHistory
CMCSAComcast CorpStock66,620$2.61M0.2%+25,670+62.7%AddedHistory
MELIMercadolibre IncCOM1,590$2.61M0.2%+1,201+308.7%AddedHistory
FISFidelity National Information Services, Inc.Stock35,003$2.64M0.2%+1,142+3.4%AddedHistory
ENTGEntegris IncCOM19,513$2.64M0.2%+6,696+52.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock26,700$2.68M0.2%+24,810+1,312.7%AddedHistory
CATCaterpillar IncStock8,203$2.73M0.2%00.0%UnchangedHistory
DGDollar General CorpCOM20,803$2.75M0.2%−228−1.1%ReducedHistory
KLACKLA CorpCOM NEW3,371$2.78M0.2%−55−1.6%ReducedHistory
COLDAmericold Realty TrustCOM114,748$2.93M0.2%+26,213+29.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM163,456$2.94M0.2%+3,920+2.5%AddedHistory
GEGeneral Electric CoStock19,676$3.13M0.2%−26,490−57.4%ReducedHistory
ABBVAbbVie Inc.Stock18,544$3.18M0.3%+2,024+12.3%AddedHistory
NUENucor CorpCOM20,956$3.31M0.3%−642−3.0%ReducedHistory
CEGConstellation Energy CorpStock16,556$3.32M0.3%−8,300−33.4%ReducedHistory
METMetlife IncStock47,276$3.32M0.3%00.0%UnchangedHistory
FOXAFox CorpCL A COM97,301$3.34M0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW117,894$3.35M0.3%+1,091+0.9%AddedHistory
CBRECbre Group, Inc.CL A38,895$3.47M0.3%−1,924−4.7%ReducedHistory
CRMSalesforce, Inc.Stock13,646$3.51M0.3%+5,215+61.9%AddedHistory
PPGPPG Industries IncStock27,988$3.52M0.3%−4,121−12.8%ReducedHistory
TAT&T Inc.Stock185,374$3.54M0.3%+25,114+15.7%AddedHistory
FCXFreeport-McMoran IncStock73,950$3.59M0.3%+20,974+39.6%AddedHistory
HPQHP IncStock102,723$3.60M0.3%−3,444−3.2%ReducedHistory
BBYBest Buy Co IncStock42,732$3.60M0.3%−5,281−11.0%ReducedHistory
SUISun Communities IncCOM29,949$3.60M0.3%+963+3.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock18,441$3.63M0.3%00.0%UnchangedHistory
NVRNVR IncCOM487$3.70M0.3%+200+69.7%AddedHistory
EXPDExpeditors International of Washington IncCOM29,809$3.72M0.3%00.0%UnchangedHistory
STTState Street CorpCOM50,781$3.76M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,083$3.81M0.3%+1,239+5.7%AddedHistory
KKellanovaStock66,046$3.81M0.3%+300+0.5%AddedHistory
EAElectronic Arts Inc.COM27,347$3.81M0.3%+202+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,669$3.86M0.3%+816+10.4%AddedHistory
UBERUber Technologies, IncStock53,380$3.88M0.3%−19,369−26.6%ReducedHistory
REGRegency Centers CorpCOM62,978$3.92M0.3%+2,202+3.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM88,354$3.94M0.3%−3,427−3.7%ReducedHistory
PHMPultegroup IncCOM35,878$3.95M0.3%−9,759−21.4%ReducedHistory
AFLAflac IncStock44,281$3.95M0.3%00.0%UnchangedHistory
CMICummins IncStock14,556$4.03M0.3%+14,400+9,230.8%AddedHistory
DELLDell Technologies Inc.Stock29,631$4.09M0.3%−1,423−4.6%ReducedHistory
GISGeneral Mills IncStock64,911$4.11M0.3%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT59,860$4.15M0.3%+45,040+303.9%AddedHistory
ESSEssex Property Trust, Inc.COM15,327$4.17M0.3%−5,800−27.5%ReducedHistory
CORCencora, Inc.Stock18,540$4.18M0.3%+399+2.2%AddedHistory
PRUPrudential Financial IncStock35,817$4.20M0.3%−726−2.0%ReducedHistory
KMBKimberly Clark CorpStock30,898$4.27M0.3%−10,734−25.8%ReducedHistory
EBAYeBay IncCOM79,560$4.27M0.3%+6,786+9.3%AddedHistory
COFCapital One Financial CorpStock30,952$4.29M0.3%+1,184+4.0%AddedHistory
ESEversource EnergyStock76,219$4.32M0.3%+37,339+96.0%AddedHistory
ORCLOracle CorpStock30,613$4.32M0.3%−953−3.0%ReducedHistory
JNJJohnson & JohnsonStock29,580$4.32M0.3%−509−1.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM38,195$4.47M0.4%+1,548+4.2%AddedHistory
DLRDigital Realty Trust, Inc.COM29,406$4.47M0.4%−1,525−4.9%ReducedHistory
BNYBank of New York Mellon CorpStock75,465$4.52M0.4%+1,401+1.9%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS578,275$4.65M0.4%+57,770+11.1%AddedHistory
SPGSimon Property Group Inc.REIT30,950$4.70M0.4%+27,989+945.3%AddedHistory
AMHAmerican Homes 4 RentCL A127,563$4.74M0.4%+3,510+2.8%AddedHistory
NTAPNetApp, Inc.Stock38,437$4.95M0.4%−3,419−8.2%ReducedHistory
ITWIllinois Tool Works IncStock20,992$4.97M0.4%+3,135+17.6%AddedHistory
DHRDanaher CorpStock19,924$4.98M0.4%−904−4.3%ReducedHistory
SYFSynchrony FinancialCOM107,747$5.08M0.4%−8,416−7.2%ReducedHistory
TWTradeweb Markets Inc.Stock48,721$5.16M0.4%+15,655+47.3%AddedHistory
GILDGilead Sciences, Inc.Stock75,433$5.18M0.4%00.0%UnchangedHistory
MMM3M CoStock51,509$5.26M0.4%+368+0.7%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