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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 4,196 | $459.6K | <0.1% | +1,421+51.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,258 | $465.0K | <0.1% | +387+13.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,626 | $473.5K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 154 | $485.1K | <0.1% | +16+11.6% | Added | History |
| ITGartner Inc | COM | 974 | $493.6K | <0.1% | +381+64.2% | Added | History |
| IRMIron Mountain Inc | COM | 4,205 | $499.7K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,378 | $508.4K | <0.1% | +3,378 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,721 | $509.8K | <0.1% | −275−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,653 | $532.9K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,998 | $542.2K | <0.1% | +183+10.1% | Added | History |
| PCARPaccar Inc | COM | 5,568 | $549.5K | <0.1% | +4,835+659.6% | Added | History |
| BXBlackstone Inc. | COM | 3,598 | $551.0K | <0.1% | +351+10.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 145,069 | $551.3K | <0.1% | +99,279+216.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,932 | $559.3K | <0.1% | +5,932 | New | History |
| CAHCardinal Health Inc | Stock | 5,102 | $563.9K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,637 | $566.6K | <0.1% | +1,186+14.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,877 | $585.8K | <0.1% | +3,552+66.7% | Added | History |
| ACNAccenture plc | Stock | 1,691 | $597.7K | <0.1% | +432+34.3% | Added | History |
| HALHalliburton Co | Stock | 20,666 | $600.3K | <0.1% | +20,666 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 8,245 | $605.8K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 20,608 | $625.0K | <0.1% | +3,383+19.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 56,365 | $625.7K | <0.1% | −27,344−32.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 996 | $629.3K | <0.1% | +84+9.2% | Added | History |
| WFCWells Fargo & Company | Stock | 11,235 | $634.7K | <0.1% | +11,235 | New | History |
| WDAYWorkday, Inc. | CL A | 2,607 | $637.2K | <0.1% | −364−12.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,727 | $643.4K | <0.1% | +4,177+759.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,434 | $670.5K | <0.1% | +194+8.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,979 | $673.9K | <0.1% | +1,728+10.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 18,276 | $720.1K | <0.1% | +18,276 | New | History |
| OVVOvintiv Inc. | COM | 19,029 | $729.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 36,131 | $739.2K | <0.1% | +28,165+353.6% | Added | History |
| SLBSLB Limited | Stock | 17,785 | $746.1K | 0.1% | +17,785 | New | History |
| SNOWSnowflake Inc. | Stock | 6,666 | $765.7K | 0.1% | +4,907+279.0% | Added | History |
| SBACSba Communications Corp | CL A | 3,187 | $767.1K | 0.1% | −165−4.9% | Reduced | History |
| WMWaste Management Inc | Stock | 3,712 | $770.6K | 0.1% | +250+7.2% | Added | History |
| ALLAllstate Corp | Stock | 4,095 | $776.6K | 0.1% | −365−8.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,649 | $782.6K | 0.1% | +433+35.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 8,012 | $803.2K | 0.1% | −8,130−50.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 25,702 | $832.0K | 0.1% | +24,673+2,397.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,673 | $841.9K | 0.1% | +3,482+42.5% | Added | History |
| COPConocoPhillips | Stock | 7,997 | $841.9K | 0.1% | +4,609+136.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,116 | $844.5K | 0.1% | +1,251+67.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,594 | $849.2K | 0.1% | +1,866+68.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,004 | $893.3K | 0.1% | +229+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,360 | $900.7K | 0.1% | +530+29.0% | Added | History |
| KRKroger Co | Stock | 15,769 | $903.6K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 14,466 | $917.4K | 0.1% | +2,053+16.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,898 | $939.8K | 0.1% | +229+6.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,110 | $948.7K | 0.1% | +150+7.7% | Added | History |
| CMSCMS Energy Corp | COM | 13,813 | $975.6K | 0.1% | +13,813 | New | History |
| VLOValero Energy Corp | Stock | 7,266 | $981.1K | 0.1% | +2,577+55.0% | Added | History |
| FISVFiserv Inc | Stock | 5,495 | $987.2K | 0.1% | +1,131+25.9% | Added | History |
| TEAMAtlassian Corp | CL A | 6,260 | $994.2K | 0.1% | +5,554+786.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,802 | $994.7K | 0.1% | −2,368−25.8% | Reduced | History |
| LENLennar Corp | CL A | 5,360 | $1.00M | 0.1% | +3,963+283.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,634 | $1.02M | 0.1% | −337−8.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 989 | $1.04M | 0.1% | +66+7.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 17,258 | $1.05M | 0.1% | −1,208−6.5% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 40,650 | $1.06M | 0.1% | +40,650 | New | History |
| ILMNIllumina, Inc. | COM | 8,315 | $1.08M | 0.1% | +5,914+246.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 9,615 | $1.09M | 0.1% | +2,377+32.8% | Added | History |
| INTCIntel Corp | Stock | 47,496 | $1.11M | 0.1% | +3,277+7.4% | Added | History |
| FDXFedEx Corp | Stock | 4,151 | $1.14M | 0.1% | +2,226+115.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,654 | $1.14M | 0.1% | +1,759+29.8% | Added | History |
| ZTSZoetis Inc. | Stock | 5,830 | $1.14M | 0.1% | +401+7.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,486 | $1.14M | 0.1% | +2,971+23.7% | Added | History |
| DTEDte Energy Co | COM | 8,895 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,286 | $1.16M | 0.1% | −72−3.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,919 | $1.18M | 0.1% | +1,337+37.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 38,485 | $1.21M | 0.1% | +19,461+102.3% | Added | History |
| CBChubb Ltd | Stock | 4,334 | $1.25M | 0.1% | −149−3.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,016 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,076 | $1.26M | 0.1% | +239+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 27,964 | $1.26M | 0.1% | +2,040+7.9% | Added | History |
| EXCExelon Corp | Stock | 30,975 | $1.26M | 0.1% | +5,851+23.3% | Added | History |
| ETREntergy Corp | COM | 9,574 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 11,240 | $1.26M | 0.1% | −8,273−42.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 22,492 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 39,405 | $1.30M | 0.1% | −459−1.2% | Reduced | History |
| LINELineage, Inc. | COM | 17,006 | $1.33M | 0.1% | +17,006 | New | History |
| RBLXRoblox Corp | Stock | 30,250 | $1.34M | 0.1% | +28,759+1,928.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,858 | $1.35M | 0.1% | +220+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,002 | $1.37M | 0.1% | +1,467+57.9% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 6,202 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,819 | $1.39M | 0.1% | +146+4.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,755 | $1.40M | 0.1% | +3,281+24.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,797 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 36,682 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 12,560 | $1.45M | 0.1% | +6,170+96.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,800 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,943 | $1.53M | 0.1% | +161+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 5,325 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 15,094 | $1.57M | 0.1% | +8,114+116.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,757 | $1.57M | 0.1% | +23+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 17,810 | $1.57M | 0.1% | +5,240+41.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,741 | $1.58M | 0.1% | +4,274+291.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,261 | $1.58M | 0.1% | −35−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,406 | $1.58M | 0.1% | +128+3.9% | Added | History |
| TRNOTerreno Realty Corp | COM | 24,302 | $1.62M | 0.1% | 00.0% | Unchanged | 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 |