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 |
|---|---|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 45,563 | $1.65M | 0.1% | −1,498−3.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 16,578 | $1.65M | 0.1% | −6,342−27.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,093 | $1.65M | 0.1% | +196+3.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,151 | $1.67M | 0.1% | −1,220−36.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 24,033 | $1.68M | 0.1% | +7,176+42.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,326 | $1.72M | 0.1% | +4,287+106.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,865 | $1.72M | 0.1% | −1,468−7.6% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 111,142 | $1.75M | 0.1% | +4,535+4.3% | Added | History |
| SOSouthern Co | Stock | 19,737 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 11,462 | $1.79M | 0.1% | −342−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,881 | $1.81M | 0.1% | +1,041+7.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 61,427 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 13,473 | $1.84M | 0.1% | +8,614+177.3% | Added | History |
| MSMorgan Stanley | Stock | 18,524 | $1.93M | 0.1% | +6,382+52.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,333 | $1.98M | 0.1% | +15,633+68.9% | Added | History |
| DUKDuke Energy CORP | Stock | 17,317 | $2.00M | 0.1% | −180−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 39,397 | $2.00M | 0.1% | +39,397 | New | History |
| RHRH | COM | 6,020 | $2.01M | 0.1% | +1,085+22.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,015 | $2.03M | 0.1% | +13,505+538.0% | Added | History |
| CNCCentene Corp | Stock | 27,224 | $2.05M | 0.1% | +2,840+11.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,632 | $2.07M | 0.1% | +12,054+82.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,341 | $2.07M | 0.1% | +82+2.5% | Added | History |
| GMGeneral Motors Co | COM | 46,788 | $2.10M | 0.1% | −1,761−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,134 | $2.12M | 0.1% | +904+3.7% | Added | History |
| CMECME Group Inc. | COM | 9,629 | $2.12M | 0.1% | +4,732+96.6% | Added | History |
| PFEPfizer Inc | Stock | 74,198 | $2.15M | 0.1% | +18,225+32.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,643 | $2.15M | 0.1% | +8,643 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 114,262 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 42,742 | $2.18M | 0.1% | −6,492−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,158 | $2.19M | 0.1% | +950+3.6% | Added | History |
| CSXCSX Corp | Stock | 64,349 | $2.22M | 0.1% | +64,349 | New | History |
| ADCAgree Realty Corp | COM | 29,524 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 46,262 | $2.24M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,376 | $2.25M | 0.2% | +516+7.5% | Added | History |
| DDominion Energy, Inc | Stock | 39,045 | $2.26M | 0.2% | −5,336−12.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,113 | $2.33M | 0.2% | +21,002+130.4% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 108,408 | $2.34M | 0.2% | −1,120−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,548 | $2.35M | 0.2% | +260+6.1% | Added | History |
| XELXcel Energy Inc | Stock | 36,699 | $2.40M | 0.2% | +2,521+7.4% | Added | History |
| SRESempra | Stock | 29,398 | $2.46M | 0.2% | +29,398 | New | History |
| ECLEcolab Inc. | Stock | 9,759 | $2.49M | 0.2% | +201+2.1% | Added | History |
| ANETArista Networks, Inc. | COM | 6,571 | $2.52M | 0.2% | +1,223+22.9% | Added | History |
| CPRTCopart Inc | COM | 48,188 | $2.53M | 0.2% | +9,480+24.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,130 | $2.59M | 0.2% | +900+21.3% | Added | History |
| DGDollar General Corp | COM | 30,821 | $2.61M | 0.2% | +10,018+48.2% | Added | History |
| HOLXHologic Inc | COM | 32,973 | $2.69M | 0.2% | +1,309+4.1% | Added | History |
| CVNACarvana Co. | CL A | 15,624 | $2.72M | 0.2% | +1,522+10.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 146,936 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 18,420 | $2.74M | 0.2% | +18,420 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,970 | $2.78M | 0.2% | −443−3.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,685 | $2.78M | 0.2% | −5,871−35.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 54,030 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 26,902 | $2.78M | 0.2% | +1,133+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,671 | $2.79M | 0.2% | −2,998−34.6% | Reduced | History |
| GLWCorning Inc | COM | 62,007 | $2.80M | 0.2% | +26,055+72.5% | Added | History |
| CCICrown Castle Inc. | REIT | 23,952 | $2.84M | 0.2% | +4,662+24.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 163,456 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 11,971 | $2.92M | 0.2% | +456+4.0% | Added | History |
| TAT&T Inc. | Stock | 133,092 | $2.93M | 0.2% | −52,282−28.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,471 | $3.02M | 0.2% | −119−7.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 36,372 | $3.05M | 0.2% | +1,369+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,133 | $3.05M | 0.2% | −2,513−18.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,851 | $3.11M | 0.2% | +2,238+61.9% | Added | History |
| SUISun Communities Inc | COM | 23,028 | $3.11M | 0.2% | −6,921−23.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 114,748 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 27,842 | $3.27M | 0.2% | +1,142+4.3% | Added | History |
| NUENucor Corp | COM | 21,882 | $3.29M | 0.2% | +926+4.4% | Added | History |
| MASMasco Corp | COM | 39,343 | $3.30M | 0.2% | +1,630+4.3% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 30,798 | $3.30M | 0.2% | +9,825+46.8% | Added | History |
| SBUXStarbucks Corp | Stock | 33,892 | $3.30M | 0.2% | +23,986+242.1% | Added | History |
| CATCaterpillar Inc | Stock | 8,574 | $3.35M | 0.2% | +371+4.5% | Added | History |
| PGRProgressive Corp | Stock | 13,397 | $3.40M | 0.2% | +8,069+151.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 28,888 | $3.42M | 0.2% | −743−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 82,039 | $3.43M | 0.2% | +15,419+23.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,505 | $3.46M | 0.2% | +8,329+39.3% | Added | History |
| APHAmphenol Corp | CL A | 56,542 | $3.68M | 0.2% | −40,722−41.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 12,651 | $3.74M | 0.3% | −2,676−17.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 74,639 | $3.76M | 0.3% | −13,715−15.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,248 | $3.80M | 0.3% | +704+3.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,111 | $3.81M | 0.3% | −6,084−15.9% | Reduced | History |
| METMetlife Inc | Stock | 46,340 | $3.82M | 0.3% | −936−2.0% | Reduced | History |
| HPQHP Inc | Stock | 106,959 | $3.84M | 0.3% | +4,236+4.1% | Added | History |
| PPGPPG Industries Inc | Stock | 30,572 | $4.05M | 0.3% | +2,584+9.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 31,095 | $4.09M | 0.3% | +1,286+4.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,260 | $4.14M | 0.3% | +819+4.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 33,901 | $4.19M | 0.3% | −4,536−11.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 124,410 | $4.21M | 0.3% | +6,516+5.5% | Added | History |
| DEDeere & Co | Stock | 10,095 | $4.21M | 0.3% | +8,521+541.4% | Added | History |
| DISWalt Disney Co | Stock | 43,826 | $4.22M | 0.3% | +25,844+143.7% | Added | History |
| PGProcter & Gamble Co | Stock | 24,473 | $4.24M | 0.3% | +1,390+6.0% | Added | History |
| EAElectronic Arts Inc. | COM | 30,240 | $4.34M | 0.3% | +2,893+10.6% | Added | History |
| CORCencora, Inc. | Stock | 19,299 | $4.34M | 0.3% | +759+4.1% | Added | History |
| FOXAFox Corp | CL A COM | 102,850 | $4.35M | 0.3% | +5,549+5.7% | Added | History |
| KVUEKenvue Inc. | Stock | 193,288 | $4.47M | 0.3% | +187,921+3,501.4% | Added | History |
| REGRegency Centers Corp | COM | 62,978 | $4.55M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 32,533 | $4.63M | 0.3% | +1,635+5.3% | Added | History |
| STTState Street Corp | COM | 53,008 | $4.69M | 0.3% | +2,227+4.4% | Added | History |
| DHRDanaher Corp | Stock | 16,987 | $4.72M | 0.3% | −2,937−14.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 29,736 | $4.81M | 0.3% | +330+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 32,301 | $4.84M | 0.3% | +1,349+4.4% | 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 |