Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 482
- +31 vs. Q2 2024
- Portfolio value
- $1.49B
- +$230.7M (+18.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 400 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 849 | $20.1K | <0.1% | +849 | New | History |
| OKTAOkta, Inc. | CL A | 367 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 769 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 77 | $33.1K | <0.1% | −1,215−94.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 1,693 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 883 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,259 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 2,566 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 232 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 216 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,776 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 408 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,002 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 294 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 332 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 155 | $54.2K | <0.1% | −195−55.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $54.8K | <0.1% | −1,023−58.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 210 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 2,016 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 595 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 777 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 40 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 357 | $62.8K | <0.1% | −1,576−81.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 4,433 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,318 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,013 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,257 | $71.3K | <0.1% | +419+50.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 488 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,212 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 235 | $76.2K | <0.1% | +140+147.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 501 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1,252 | $77.7K | <0.1% | +1,252 | New | History |
| GENGen Digital Inc. | Stock | 2,865 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,461 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 910 | $81.7K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 761 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 158 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,507 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,029 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,803 | $88.7K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 666 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 762 | $90.3K | <0.1% | +762 | New | History |
| IPInternational Paper Co | COM | 1,917 | $93.6K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 554 | $94.7K | <0.1% | +282+103.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 922 | $101.1K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 1,030 | $101.1K | <0.1% | −125−10.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,409 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,000 | $108.9K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 1,559 | $112.3K | <0.1% | −861−35.6% | Reduced | History |
| NDSNNordson Corp | COM | 429 | $112.7K | <0.1% | +429 | New | History |
| RKTRocket Companies, Inc. | Stock | 5,927 | $113.7K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 534 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 582 | $115.8K | <0.1% | +406+230.7% | Added | History |
| TYLTyler Technologies Inc | COM | 199 | $116.2K | <0.1% | +199 | New | History |
| MARMarriott International Inc | Stock | 470 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 4,018 | $117.2K | <0.1% | −7,749−65.9% | Reduced | History |
| INCYIncyte Corp | COM | 1,850 | $122.3K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 429 | $123.3K | <0.1% | −52−10.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 2,888 | $123.7K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 914 | $124.3K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 725 | $129.2K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 862 | $130.2K | <0.1% | −104−10.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,139 | $131.1K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 163 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 812 | $132.4K | <0.1% | +812 | New | History |
| VTRSViatris Inc | Stock | 11,493 | $133.4K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 5,370 | $136.0K | <0.1% | +5,370 | New | History |
| AMPAmeriprise Financial Inc | COM | 290 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 826 | $137.0K | <0.1% | +826 | New | History |
| CPBCAMPBELL'S Co | COM | 2,811 | $137.5K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 1,209 | $139.8K | <0.1% | +6+0.5% | Added | History |
| BAXBaxter International Inc | Stock | 3,695 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 483 | $140.5K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,205 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 496 | $146.1K | <0.1% | −59−10.6% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,087 | $146.7K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 166 | $147.2K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,061 | $148.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 614 | $151.3K | <0.1% | +614 | New | History |
| ALGNAlign Technology Inc | COM | 598 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,899 | $153.6K | <0.1% | +609+47.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,384 | $154.5K | <0.1% | +3,384 | New | History |
| LKQLKQ Corp | COM | 3,922 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 2,313 | $157.1K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 2,614 | $160.8K | <0.1% | +2,614 | New | History |
| FMCFMC Corp | COM NEW | 2,446 | $161.3K | <0.1% | +2,446 | New | History |
| SUMSummit Materials, Inc. | CL A | 4,164 | $162.5K | <0.1% | −48−1.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,180 | $164.5K | <0.1% | +324+17.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 550 | $166.2K | <0.1% | +550 | New | History |
| JLLJones Lang Lasalle Inc | COM | 633 | $170.8K | <0.1% | +196+44.9% | Added | History |
| HESHess Corp | Stock | 1,269 | $172.3K | <0.1% | −304−19.3% | Reduced | History |
| HONHoneywell International Inc | COM | 836 | $172.8K | <0.1% | +836 | New | History |
| CDWCDW Corp | COM | 773 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 589 | $175.4K | <0.1% | −72−10.9% | Reduced | History |
| STESTERIS plc | SHS USD | 741 | $179.7K | <0.1% | −215−22.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 5,555 | $180.6K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 5,464 | $181.5K | <0.1% | +5,464 | New | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 32,336 | $2.40M | 0.2% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 93,539 | $1.54M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 31,349 | $1.20M | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 18,777 | $892.1K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 801 | $656.3K | 0.1% | History |
| AIZAssurant, Inc. | Stock | 3,542 | $588.9K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 29,294 | $393.1K | <0.1% | History |
| FTVFortive Corp | Stock | 4,830 | $357.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 6,179 | $351.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,579 | $329.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 870 | $258.7K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 928 | $185.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 751 | $104.9K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 7,797 | $98.9K | <0.1% | History |
| FIVEFive Below, Inc | COM | 728 | $79.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,036 | $62.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 8,490 | $24.0K | <0.1% | History |