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 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 65,754 | $4.90M | 0.3% | +5,894+9.8% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 127,563 | $4.90M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 15,206 | $4.92M | 0.3% | +650+4.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 40,809 | $4.94M | 0.3% | +4,992+13.9% | Added | History |
| NVRNVR Inc | COM | 508 | $4.98M | 0.3% | +21+4.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 40,608 | $5.05M | 0.3% | +1,713+4.4% | Added | History |
| GISGeneral Mills Inc | Stock | 69,011 | $5.10M | 0.3% | +4,100+6.3% | Added | History |
| SYFSynchrony Financial | COM | 102,324 | $5.10M | 0.3% | −5,423−5.0% | Reduced | History |
| AFLAflac Inc | Stock | 46,159 | $5.16M | 0.3% | +1,878+4.2% | Added | History |
| MCKMcKesson Corp | Stock | 10,529 | $5.21M | 0.3% | +266+2.6% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 578,275 | $5.21M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 69,516 | $5.22M | 0.4% | +16,136+30.2% | Added | History |
| TWTradeweb Markets Inc. | Stock | 43,040 | $5.32M | 0.4% | −5,681−11.7% | Reduced | History |
| RSReliance, Inc. | COM | 18,512 | $5.35M | 0.4% | +13,112+242.8% | Added | History |
| PHMPultegroup Inc | COM | 37,426 | $5.37M | 0.4% | +1,548+4.3% | Added | History |
| EBAYeBay Inc | COM | 82,752 | $5.39M | 0.4% | +3,192+4.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 32,493 | $5.49M | 0.4% | +1,543+5.0% | Added | History |
| KKellanova | Stock | 68,903 | $5.56M | 0.4% | +2,857+4.3% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 464,608 | $5.60M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 78,559 | $5.65M | 0.4% | +3,094+4.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 28,556 | $5.74M | 0.4% | +26,734+1,467.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 114,901 | $5.74M | 0.4% | +40,951+55.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 55,864 | $5.77M | 0.4% | +13,132+30.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 22,042 | $5.78M | 0.4% | +1,050+5.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 164,159 | $5.79M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 11,288 | $5.84M | 0.4% | +1,111+10.9% | Added | History |
| ESEversource Energy | Stock | 86,248 | $5.87M | 0.4% | +10,029+13.2% | Added | History |
| YUMYum Brands Inc | Stock | 44,125 | $6.16M | 0.4% | +42,354+2,391.5% | Added | History |
| MMM3M Co | Stock | 46,062 | $6.30M | 0.4% | −5,447−10.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 33,596 | $6.34M | 0.4% | +13,920+70.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 78,849 | $6.61M | 0.4% | +3,416+4.5% | Added | History |
| ORCLOracle Corp | Stock | 39,356 | $6.71M | 0.4% | +8,743+28.6% | Added | History |
| VICIVici Properties Inc. | COM | 201,332 | $6.71M | 0.4% | +1,501+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 29,006 | $6.75M | 0.5% | −4,165−12.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,633 | $6.91M | 0.5% | +13,053+44.1% | Added | History |
| PEPPepsiCo Inc | Stock | 40,772 | $6.93M | 0.5% | −13,450−24.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 107,040 | $6.94M | 0.5% | −29,995−21.9% | Reduced | History |
| KOCoca Cola Co | Stock | 98,712 | $7.09M | 0.5% | +5,050+5.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,212 | $7.25M | 0.5% | +1,143+4.6% | Added | History |
| LRCXLam Research Corp | COM | 8,950 | $7.30M | 0.5% | +662+8.0% | Added | History |
| NVONovo Nordisk A S | ADR | 63,678 | $7.58M | 0.5% | +63,678 | New | History |
| TTTrane Technologies plc | SHS | 20,318 | $7.90M | 0.5% | −5,162−20.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 142,770 | $8.23M | 0.6% | +133,570+1,451.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,442 | $8.64M | 0.6% | +763+4.6% | Added | History |
| CICigna Group | Stock | 25,413 | $8.80M | 0.6% | +7,753+43.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 40,855 | $9.20M | 0.6% | −479−1.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 51,796 | $9.33M | 0.6% | −258−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 58,510 | $9.40M | 0.6% | −27,801−32.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,363 | $9.46M | 0.6% | +1,373+4.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 23,404 | $9.51M | 0.6% | −6,916−22.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 148,414 | $9.52M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 58,501 | $9.78M | 0.7% | −1,162−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 248,463 | $9.86M | 0.7% | +50,862+25.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 189,626 | $10.1M | 0.7% | −17,176−8.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,411 | $10.2M | 0.7% | +250+11.6% | Added | History |
| SYKStryker Corp | Stock | 28,382 | $10.3M | 0.7% | +23,259+454.0% | Added | History |
| QCOMQualcomm Inc | Stock | 61,399 | $10.4M | 0.7% | +5,868+10.6% | Added | History |
| AMATApplied Materials Inc | Stock | 51,965 | $10.5M | 0.7% | +340+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 26,610 | $10.8M | 0.7% | +2,039+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 42,849 | $11.2M | 0.8% | +9,867+29.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,312 | $11.5M | 0.8% | +34,264+95.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 102,744 | $11.7M | 0.8% | +12,644+14.0% | Added | History |
| LOWLowes Companies Inc | Stock | 43,566 | $11.8M | 0.8% | +18,907+76.7% | Added | History |
| PLDPrologis, Inc. | REIT | 94,602 | $11.9M | 0.8% | +535+0.6% | Added | History |
| MAMastercard Inc | Stock | 24,382 | $12.0M | 0.8% | −2,090−7.9% | Reduced | History |
| CCitigroup Inc | Stock | 197,893 | $12.4M | 0.8% | +73,115+58.6% | Added | History |
| VVisa Inc. | Stock | 46,887 | $12.9M | 0.9% | −1,300−2.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 102,730 | $13.2M | 0.9% | +417+0.4% | Added | History |
| EQIXEquinix Inc | COM | 15,264 | $13.5M | 0.9% | +613+4.2% | Added | History |
| CLColgate Palmolive Co | Stock | 136,528 | $14.2M | 1.0% | +55,254+68.0% | Added | History |
| NFLXNetflix Inc | Stock | 19,997 | $14.2M | 1.0% | −2,307−10.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,687 | $14.3M | 1.0% | +3,410+5.3% | Added | History |
| INTUIntuit Inc. | Stock | 29,249 | $18.2M | 1.2% | +14,333+96.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,387 | $19.5M | 1.3% | +1,537+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 115,364 | $19.9M | 1.3% | +17,434+17.8% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 28,874 | $25.6M | 1.7% | +5,820+25.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 60,233 | $34.5M | 2.3% | −2,527−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 246,826 | $40.9M | 2.7% | −2,334−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 252,897 | $47.1M | 3.2% | −10,788−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 716,432 | $87.0M | 5.8% | −20,477−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 384,314 | $89.5M | 6.0% | −31,580−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 238,987 | $102.8M | 6.9% | +58,803+32.6% | 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 |