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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
471
−11 vs. Q3 2024
Portfolio value
$1.51B
+$15.3M (+1.0%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Westpac Banking Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADMArcher-Daniels-Midland CoStock531$26.8K<0.1%−6,410−92.3%ReducedHistory
DPZDominos Pizza IncCOM77$32.3K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A1,054$32.7K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS2,566$33.5K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM730$37.5K<0.1%−2,907−79.9%ReducedHistory
LEN.BLennar CorpCL B294$38.9K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock179$41.0K<0.1%−6,023−97.1%ReducedHistory
CBOECboe Global Markets, Inc.COM216$42.2K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,178$43.8K<0.1%+1,178NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR694$44.5K<0.1%+694NewHistory
WBDWarner Bros. Discovery, Inc.Stock4,259$45.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,002$46.4K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS138$46.7K<0.1%−492−78.1%ReducedHistory
KEYKeycorpCOM2,776$47.6K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM232$48.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A210$48.9K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM437$51.0K<0.1%−21,445−98.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,060$52.6K<0.1%+2,060NewHistory
CARRCarrier Global CorpStock777$53.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM596$53.9K<0.1%−434−42.1%ReducedHistory
CABOCable One, Inc.COM149$54.0K<0.1%−6−3.9%ReducedHistory
FTITechnipFMC plcCOM1,913$55.4K<0.1%+1,913NewHistory
SSNCSS&C Technologies Holdings IncCOM738$55.9K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM595$56.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,833$57.7K<0.1%−17,135−74.6%ReducedHistory
DOWDow Inc.Stock1,461$58.6K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK332$58.8K<0.1%00.0%UnchangedHistory
CECelanese CorpStock914$63.3K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock5,927$66.7K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock380$67.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM2,016$67.8K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,212$68.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,538$69.0K<0.1%−18,128−87.7%ReducedHistory
MKLMarkel Group Inc.COM40$69.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW333$71.6K<0.1%+333NewHistory
WRBBerkley W R CorpCOM1,257$73.6K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM398$74.3K<0.1%−1,139−74.1%ReducedHistory
FOXFox CorpCL B COM1,625$74.3K<0.1%+742+84.0%AddedHistory
PCARPaccar IncCOM733$76.2K<0.1%−4,835−86.8%ReducedHistory
XYLXylem Inc.COM666$77.3K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock2,865$78.4K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,029$79.7K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A235$80.6K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM158$81.6K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM414$86.8K<0.1%−15−3.5%ReducedHistory
RFRegions Financial CorpCOM3,803$89.4K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM501$92.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,917$103.2K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM1,776$105.9K<0.1%+763+75.3%AddedHistory
BAXBaxter International IncStock3,695$107.7K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock922$108.4K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM527$110.3K<0.1%+98+22.8%AddedHistory
TYLTyler Technologies IncCOM192$110.7K<0.1%−7−3.5%ReducedHistory
SCCOSouthern Copper CorpStock1,216$110.8K<0.1%+7+0.6%AddedHistory
VMCVulcan Materials COCOM433$111.4K<0.1%+433NewHistory
LDOSLeidos Holdings, Inc.COM783$112.8K<0.1%−29−3.6%ReducedHistory
URIUnited Rentals, Inc.COM163$114.8K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock1,900$114.9K<0.1%+341+21.9%AddedHistory
FMCFMC CorpCOM NEW2,368$115.1K<0.1%−78−3.2%ReducedHistory
CPBCAMPBELL'S CoCOM2,811$117.7K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM506$118.3K<0.1%−76−13.1%ReducedHistory
TELTE Connectivity plcStock832$119.0K<0.1%−30−3.5%ReducedHistory
PKGPackaging Corp of AmericaStock534$120.2K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM2,888$122.1K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,061$123.9K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR5,239$124.1K<0.1%−131−2.4%ReducedHistory
ALGNAlign Technology IncCOM598$124.7K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM1,815$124.9K<0.1%−990−35.3%ReducedHistory
BALLBALL CorpCOM2,313$127.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock470$131.1K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock462$132.0K<0.1%+462NewHistory
EQTEQT CorpStock2,872$132.4K<0.1%−4,955−63.3%ReducedHistory
Barrick Gold Corp067901108COM8,548$132.5K<0.1%+8,548New–
RRXRegal Rexnord CorpCOM882$136.8K<0.1%+56+6.8%AddedHistory
HBANHuntington Bancshares IncCOM8,478$137.9K<0.1%+4,045+91.2%AddedHistory
YUMCYum China Holdings, Inc.COM2,945$141.9K<0.1%−2,916−49.8%ReducedHistory
TROWPrice T Rowe Group IncStock1,291$146.0K<0.1%+291+29.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,507$146.3K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD714$146.8K<0.1%−27−3.6%ReducedHistory
GDGeneral Dynamics CorpStock581$153.1K<0.1%+31+5.6%AddedHistory
CAGConagra Brands Inc.Stock5,555$154.2K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM290$154.4K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM2,180$156.1K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock1,110$158.7K<0.1%−343−23.6%ReducedHistory
FSLRFirst Solar, Inc.Stock917$161.6K<0.1%+75+8.9%AddedHistory
CNQCanadian Natural Resources LtdCOM5,250$162.1K<0.1%−214−3.9%ReducedHistory
HESHess CorpStock1,225$162.9K<0.1%−44−3.5%ReducedHistory
TPGTPG Inc.COM CL A2,594$163.0K<0.1%−570−18.0%ReducedHistory
HONHoneywell International IncCOM743$167.8K<0.1%−93−11.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock5,551$169.2K<0.1%+5,551NewHistory
USFDUS Foods Holding Corp.COM2,522$170.1K<0.1%−92−3.5%ReducedHistory
EXPEExpedia Group, Inc.Stock924$172.2K<0.1%+436+89.3%AddedHistory
GNTXGentex CorpCOM6,032$173.3K<0.1%−243−3.9%ReducedHistory
EGEverest Group, Ltd.COM485$175.8K<0.1%−558−53.5%ReducedHistory
CINFCincinnati Financial CorpCOM1,225$176.0K<0.1%−3,502−74.1%ReducedHistory
ARMKAramarkCOM4,859$181.3K<0.1%+4,859NewHistory
PCGPG&E CorpStock9,068$183.0K<0.1%−331−3.5%ReducedHistory
JCIJohnson Controls International plcStock2,342$184.9K<0.1%−86−3.5%ReducedHistory
UDRUDR, Inc.COM4,297$186.5K<0.1%−173−3.9%ReducedHistory
ROSTRoss Stores, Inc.COM1,256$190.0K<0.1%−2,122−62.8%ReducedHistory

Sold out since Q3 2024 (36)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SUISun Communities IncCOM23,028$3.11M0.2%History
HSTHost Hotels & Resorts, Inc.COM163,456$2.88M0.2%History
ADCAgree Realty CorpCOM29,524$2.22M0.1%History
TAPMolson Coors Beverage CoCL B22,492$1.29M0.1%History
ENTGEntegris IncCOM11,240$1.26M0.1%History
MSIMotorola Solutions, Inc.Stock2,110$948.7K0.1%History
CNHCNH Industrial N.V.SHS56,365$625.7K<0.1%History
EWEdwards Lifesciences CorpStock8,877$585.8K<0.1%History
SESea LtdSPONSORD ADS5,932$559.3K<0.1%History
GRABGrab Holdings LtdCLASS A ORD145,069$551.3K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,243$445.4K<0.1%History
DINOHF Sinclair CorpCOM7,484$333.6K<0.1%History
MOSMosaic CoCOM11,632$311.5K<0.1%History
PCVXVaxcyte, Inc.COM2,300$262.8K<0.1%History
TRVTravelers Companies, Inc.Stock1,047$245.1K<0.1%History
JLLJones Lang Lasalle IncCOM633$170.8K<0.1%History
SUMSummit Materials, Inc.CL A4,164$162.5K<0.1%History
LKQLKQ CorpCOM3,922$156.6K<0.1%History
WMBWilliams Companies, Inc.COM3,384$154.5K<0.1%History
UNPUnion Pacific CorpStock614$151.3K<0.1%History
COSTCostco Wholesale CorpStock166$147.2K<0.1%History
SJMJ M SMUCKER CoStock1,205$145.9K<0.1%History
TSCOTractor Supply CoCOM483$140.5K<0.1%History
VTRSViatris IncStock11,493$133.4K<0.1%History
INCYIncyte CorpCOM1,850$122.3K<0.1%History
AIGAmerican International Group, Inc.Stock1,409$103.2K<0.1%History
VSTVistra Corp.Stock762$90.3K<0.1%History
SWKStanley Black & Decker, Inc.COM761$83.8K<0.1%History
AOSSmith A O CorpCOM910$81.7K<0.1%History
DOCUDocuSign, Inc.Stock1,252$77.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,318$65.6K<0.1%History
GRMNGarmin LtdSHS357$62.8K<0.1%History
BENFranklin Templeton IncCOM1,693$34.1K<0.1%History
MGMMGM Resorts InternationalStock769$30.1K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK849$20.1K<0.1%History
GRALGRAIL, Inc.COM400$5.50K<0.1%History