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 |
|---|---|---|---|---|---|---|---|
| TPGTPG Inc. | COM CL A | 3,164 | $182.1K | <0.1% | +3,164 | New | History |
| LVSLas Vegas Sands Corp | COM | 3,637 | $183.1K | <0.1% | +2,907+398.2% | Added | History |
| PCGPG&E Corp | Stock | 9,399 | $185.8K | <0.1% | −5,637−37.5% | Reduced | History |
| GNTXGentex Corp | COM | 6,275 | $186.3K | <0.1% | +6,275 | New | History |
| JCIJohnson Controls International plc | Stock | 2,428 | $188.4K | <0.1% | −291−10.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 97 | $188.5K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,481 | $193.9K | <0.1% | +2,481 | New | History |
| CPAYCorpay, Inc. | COM SHS | 630 | $197.0K | <0.1% | +492+356.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,672 | $198.1K | <0.1% | +3,672 | New | History |
| NTRSNorthern Trust Corp | COM | 2,232 | $200.9K | <0.1% | +1,505+207.0% | Added | History |
| UDRUDR, Inc. | COM | 4,470 | $202.7K | <0.1% | +4,470 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,920 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 842 | $210.0K | <0.1% | +842 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,301 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 605 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 8,443 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 857 | $218.5K | <0.1% | −7,031−89.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263 | $219.3K | <0.1% | +1,263 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,116 | $219.8K | <0.1% | +1,116 | New | History |
| VOYAVoya Financial, Inc. | COM | 2,805 | $222.2K | <0.1% | +2,805 | New | History |
| NDAQNasdaq, Inc. | COM | 3,076 | $224.6K | <0.1% | +704+29.7% | Added | History |
| EFXEquifax Inc | COM | 791 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 2,273 | $232.8K | <0.1% | −4,599−66.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,137 | $233.7K | <0.1% | +2,137 | New | History |
| CTASCintas Corp | Stock | 1,152 | $237.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| COOCooper Companies, Inc. | COM | 2,172 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,135 | $240.0K | <0.1% | +6,135 | New | History |
| FFord Motor Co | Stock | 22,968 | $242.5K | <0.1% | +17,135+293.8% | Added | History |
| XYZBlock, Inc. | CL A | 3,618 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,568 | $243.4K | <0.1% | +1,274+433.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,047 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 724 | $250.5K | <0.1% | +2+0.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,537 | $252.3K | <0.1% | +1,139+286.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,248 | $261.9K | <0.1% | +250+25.1% | Added | History |
| PCVXVaxcyte, Inc. | COM | 2,300 | $262.8K | <0.1% | +2,300 | New | History |
| DFSDiscover Financial Services | COM | 1,876 | $263.2K | <0.1% | +638+51.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,861 | $263.9K | <0.1% | +5,350+1,047.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,159 | $269.7K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 707 | $275.1K | <0.1% | −130−15.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,168 | $276.8K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,880 | $276.8K | <0.1% | +3,880 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,364 | $276.9K | <0.1% | +628+23.0% | Added | History |
| MTBM&T Bank Corp | COM | 1,571 | $279.8K | <0.1% | +929+144.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,543 | $280.6K | <0.1% | +1,611+27.2% | Added | History |
| DXCMDexcom Inc | COM | 4,190 | $280.9K | <0.1% | +675+19.2% | Added | History |
| MRNAModerna, Inc. | Stock | 4,211 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,453 | $281.7K | <0.1% | +1,079+288.5% | Added | History |
| EQTEQT Corp | Stock | 7,827 | $286.8K | <0.1% | +7,827 | New | History |
| PAYXPaychex Inc | Stock | 2,152 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,595 | $289.9K | <0.1% | +1,012+173.6% | Added | History |
| AMEAmetek Inc | COM | 1,748 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 2,867 | $300.2K | <0.1% | +287+11.1% | Added | History |
| ETNEaton Corp plc | Stock | 912 | $302.3K | <0.1% | −36−3.8% | Reduced | History |
| MOSMosaic Co | COM | 11,632 | $311.5K | <0.1% | −7,814−40.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,869 | $314.1K | <0.1% | +2,262+372.7% | Added | History |
| TERTeradyne, Inc | Stock | 2,351 | $314.9K | <0.1% | +374+18.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,883 | $324.5K | <0.1% | +1,104+141.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,473 | $326.0K | <0.1% | +4,407+413.4% | Added | History |
| DOVDOVER Corp | COM | 1,709 | $327.7K | <0.1% | +713+71.6% | Added | History |
| DINOHF Sinclair Corp | COM | 7,484 | $333.6K | <0.1% | +7,484 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,100 | $333.7K | <0.1% | +315+17.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 223 | $334.4K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,211 | $340.7K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,890 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 33,068 | $353.8K | <0.1% | +28,256+587.2% | Added | History |
| EIXEdison International | Stock | 4,071 | $354.5K | <0.1% | +582+16.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,379 | $355.4K | <0.1% | +843+157.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,609 | $355.7K | <0.1% | +647+16.3% | Added | History |
| TFCTruist Financial Corp | COM | 8,397 | $359.1K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 970 | $359.2K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 4,979 | $361.5K | <0.1% | +1,735+53.5% | Added | History |
| DHIHorton D R Inc | COM | 1,909 | $364.2K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,163 | $368.4K | <0.1% | +404+53.2% | Added | History |
| MSCIMSCI Inc. | Stock | 643 | $374.8K | <0.1% | +86+15.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,676 | $375.4K | <0.1% | +619+15.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,429 | $382.9K | <0.1% | +186+15.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,842 | $383.0K | <0.1% | +974+34.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,879 | $383.1K | <0.1% | +316+8.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,177 | $389.1K | <0.1% | +2,554+410.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,451 | $389.5K | <0.1% | +323+15.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 16,269 | $389.6K | <0.1% | +16,269 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,695 | $390.7K | <0.1% | −88−4.9% | Reduced | History |
| HSYHershey Co | COM | 2,039 | $391.0K | <0.1% | +253+14.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 9,564 | $392.8K | <0.1% | +8,158+580.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 380 | $394.7K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,043 | $408.7K | <0.1% | −1,834−63.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,941 | $414.7K | <0.1% | −5,492−44.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,955 | $415.0K | <0.1% | +1,013+34.4% | Added | History |
| MDTMedtronic plc | Stock | 4,615 | $415.5K | <0.1% | +1,613+53.7% | Added | History |
| BIIBBiogen Inc. | COM | 2,149 | $416.6K | <0.1% | +243+12.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,173 | $420.3K | <0.1% | +1,173 | New | History |
| KHCKraft Heinz Co | Stock | 12,066 | $423.6K | <0.1% | +5,323+78.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 764 | $425.1K | <0.1% | +91+13.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,070 | $426.2K | <0.1% | +488+13.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,648 | $431.4K | <0.1% | +320+13.7% | Added | History |
| CLXClorox Co | Stock | 2,709 | $441.3K | <0.1% | +320+13.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,243 | $445.4K | <0.1% | +2,243 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,306 | $447.6K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 394 | $453.7K | <0.1% | +44+12.6% | Added | 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 |