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.
- Positions
- 451
- −3 vs. Q1 2024
- Portfolio value
- $1.26B
- −$51.6M (−3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 24,659 | $5.44M | 0.4% | −22,681−47.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,177 | $5.65M | 0.4% | −12,279−54.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 199,831 | $5.72M | 0.5% | +9,786+5.1% | Added | History |
| CICigna Group | Stock | 17,660 | $5.84M | 0.5% | −2,740−13.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,048 | $5.85M | 0.5% | +6,920+23.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 164,159 | $5.89M | 0.5% | +5,275+3.3% | Added | History |
| KOCoca Cola Co | Stock | 93,662 | $5.96M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 25,069 | $5.98M | 0.5% | +900+3.7% | Added | History |
| MCKMcKesson Corp | Stock | 10,263 | $5.99M | 0.5% | +295+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,171 | $6.45M | 0.5% | −1,382−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 32,982 | $6.53M | 0.5% | +2,724+9.0% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 464,608 | $6.53M | 0.5% | −391−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 97,264 | $6.55M | 0.5% | +52,702+118.3% | AddedConverted for a 2-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 16,679 | $7.54M | 0.6% | +1,195+7.7% | Added | History |
| VTRVentas, Inc. | REIT | 148,414 | $7.61M | 0.6% | +5,784+4.1% | Added | History |
| BACBank of America Corp | Stock | 197,601 | $7.86M | 0.6% | +78,219+65.5% | Added | History |
| CLColgate Palmolive Co | Stock | 81,274 | $7.89M | 0.6% | −124,069−60.4% | Reduced | History |
| CCitigroup Inc | Stock | 124,778 | $7.92M | 0.6% | −17,422−12.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 52,054 | $8.09M | 0.6% | −225−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 25,480 | $8.38M | 0.7% | −3,957−13.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,571 | $8.46M | 0.7% | +1,128+4.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 41,334 | $8.55M | 0.7% | +1,669+4.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,161 | $8.56M | 0.7% | +80+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 27,990 | $8.75M | 0.7% | +127+0.5% | Added | History |
| LRCXLam Research Corp | COM | 8,288 | $8.83M | 0.7% | +48+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 54,222 | $8.94M | 0.7% | +5,920+12.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 30,320 | $9.74M | 0.8% | +7,850+34.9% | Added | History |
| INTUIntuit Inc. | Stock | 14,916 | $9.80M | 0.8% | −14,911−50.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 206,802 | $9.83M | 0.8% | −6,981−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 137,035 | $10.1M | 0.8% | +23,331+20.5% | Added | History |
| PLDPrologis, Inc. | REIT | 94,067 | $10.6M | 0.8% | +5,913+6.7% | Added | History |
| WELLWelltower Inc. | REIT | 102,313 | $10.7M | 0.8% | +4,120+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,663 | $10.9M | 0.9% | −14,191−19.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,531 | $11.1M | 0.9% | +38,895+233.8% | Added | History |
| EQIXEquinix Inc | COM | 14,651 | $11.1M | 0.9% | +2,881+24.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 90,100 | $11.2M | 0.9% | +637+0.7% | Added | History |
| MAMastercard Inc | Stock | 26,472 | $11.7M | 0.9% | −5,235−16.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 86,311 | $11.8M | 0.9% | −4,542−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 51,625 | $12.2M | 1.0% | −1,288−2.4% | Reduced | History |
| VVisa Inc. | Stock | 48,187 | $12.6M | 1.0% | −315−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,277 | $13.0M | 1.0% | +4,711+7.9% | Added | History |
| NFLXNetflix Inc | Stock | 22,304 | $15.1M | 1.2% | +255+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,793 | $15.7M | 1.2% | +519+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,850 | $16.2M | 1.3% | −5,060−13.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,054 | $20.9M | 1.7% | +1,370+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,760 | $31.6M | 2.5% | +1,465+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 249,160 | $45.4M | 3.6% | +15,790+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 263,685 | $51.0M | 4.0% | −47,917−15.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 180,184 | $80.5M | 6.4% | −69,377−27.8% | Reduced | History |
| AAPLApple Inc. | Stock | 415,894 | $87.6M | 6.9% | +41,652+11.1% | Added | History |
| NVDANVIDIA Corp | Stock | 736,909 | $91.0M | 7.2% | −29,221−3.8% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (42)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SRESempra | Stock | 40,562 | $2.91M | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 11,421 | $2.91M | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 38,129 | $2.90M | 0.2% | History |
| CSXCSX Corp | Stock | 64,635 | $2.40M | 0.2% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,492 | $2.10M | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 34,844 | $2.07M | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 6,388 | $1.86M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 14,430 | $1.71M | 0.1% | History |
| CMSCMS Energy Corp | COM | 28,098 | $1.70M | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 51,190 | $1.66M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 8,753 | $1.28M | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 44,670 | $813.4K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 33,974 | $772.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,605 | $730.1K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,882 | $664.5K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,438 | $658.2K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,014 | $587.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 8,520 | $454.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 16,269 | $453.6K | <0.1% | History |
| SLBSLB Limited | Stock | 7,919 | $434.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,505 | $425.1K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 8,835 | $386.4K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,018 | $363.4K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 355 | $334.1K | <0.1% | History |
| OCOwens Corning | Stock | 1,966 | $327.9K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,379 | $310.1K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,178 | $270.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 744 | $195.3K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 9,843 | $184.6K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,664 | $150.4K | <0.1% | History |
| HSICHenry Schein Inc | COM | 1,821 | $137.5K | <0.1% | History |
| UDRUDR, Inc. | COM | 3,468 | $129.7K | <0.1% | History |
| GLGlobe Life Inc. | COM | 728 | $84.7K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,400 | $81.1K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 437 | $70.5K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 652 | $51.7K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,101 | $39.9K | <0.1% | History |
| UUnity Software Inc. | COM | 1,420 | $37.9K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 583 | $33.4K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 101 | $20.1K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 321 | $18.3K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 144 | $3.43K | <0.1% | History |