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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
CAHCardinal Health IncStock5,102$603.4K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock10,254$606.4K<0.1%−7,004−40.6%ReducedHistory
CTRACoterra Energy Inc.Stock23,774$607.2K<0.1%+7,505+46.1%AddedHistory
USBUS Bancorp DECOM NEW12,795$612.0K<0.1%+1,142+9.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM7,020$630.4K<0.1%−1,225−14.9%ReducedHistory
PHParker-Hannifin CorpStock996$633.5K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A3,139$639.7K<0.1%−48−1.5%ReducedHistory
ACNAccenture plcStock1,827$642.7K<0.1%+136+8.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,090$645.3K<0.1%+2,111+11.7%AddedHistory
SNOWSnowflake Inc.Stock4,230$653.2K<0.1%−2,436−36.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW24,968$657.7K<0.1%−13,517−35.1%ReducedHistory
UPSUnited Parcel Service IncStock5,244$661.3K<0.1%−8,229−61.1%ReducedHistory
KKRKKR & Co. Inc.COM4,525$669.3K<0.1%+899+24.8%AddedHistory
WDAYWorkday, Inc.CL A2,607$672.7K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM989$704.5K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM2,427$706.4K<0.1%+2,427NewHistory
CPNGCoupang, Inc.CL A32,634$717.3K<0.1%+32,634NewHistory
ADSKAutodesk, Inc.COM2,434$719.4K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,049$728.0K<0.1%+6,049NewHistory
COPConocoPhillipsStock7,531$746.9K<0.1%−466−5.8%ReducedHistory
WMWaste Management IncStock3,712$749.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock19,758$757.5K0.1%+1,973+11.1%AddedHistory
DGDollar General CorpCOM9,997$758.0K0.1%−20,824−67.6%ReducedHistory
MUMicron Technology IncStock9,050$761.6K0.1%−6,044−40.0%ReducedHistory
LULUlululemon athletica inc.Stock1,998$764.1K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT14,466$772.6K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A9,817$773.6K0.1%+9,450+2,574.9%AddedHistory
MCOMoodys CorpStock1,638$775.4K0.1%−11−0.7%ReducedHistory
ALLAllstate CorpStock4,095$789.5K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,341$795.8K0.1%−19−0.8%ReducedHistory
APPAppLovin CorpCOM CL A2,522$816.7K0.1%+2,522NewHistory
CMSCMS Energy CorpCOM12,512$833.9K0.1%−1,301−9.4%ReducedHistory
KLACKLA CorpCOM NEW1,351$851.3K0.1%−800−37.2%ReducedHistory
CDPCopt Defense PropertiesREIT27,782$859.9K0.1%+7,174+34.8%AddedHistory
ZSZscaler, Inc.Stock4,784$863.1K0.1%+4,230+763.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,540$875.5K0.1%−54−1.2%ReducedHistory
BDXBecton Dickinson & CoStock3,867$877.3K0.1%−31−0.8%ReducedHistory
LINELineage, Inc.COM15,657$917.0K0.1%−1,349−7.9%ReducedHistory
MDLZMondelez International, Inc.Stock15,406$920.2K0.1%−80−0.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock13,458$924.3K0.1%+3,843+40.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,377$929.7K0.1%+373+9.3%AddedHistory
SNNRFSunrise Communications AGADS CL A21,681$934.0K0.1%+21,681NewHistory
LBTYKLiberty Global Ltd.COM CL C71,634$941.3K0.1%−36,774−33.9%ReducedHistory
EXCExelon CorpStock25,124$945.7K0.1%−5,851−18.9%ReducedHistory
ZTSZoetis Inc.Stock5,830$949.9K0.1%00.0%UnchangedHistory
KRKroger CoStock15,769$964.3K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM7,234$971.8K0.1%−420−5.5%ReducedHistory
CVSCVS Health CorpStock21,896$982.9K0.1%−15,217−41.0%ReducedHistory
CBChubb LtdStock3,596$993.6K0.1%−738−17.0%ReducedHistory
RBLXRoblox CorpStock17,277$999.6K0.1%−12,973−42.9%ReducedHistory
PINSPinterest, Inc.CL A34,595$1.00M0.1%+8,893+34.6%AddedHistory
ELVElevance Health, Inc.Stock2,822$1.04M0.1%−121−4.1%ReducedHistory
CFGCitizens Financial Group IncCOM23,820$1.04M0.1%+14,256+149.1%AddedHistory
EDConsolidated Edison IncStock12,016$1.07M0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM8,895$1.07M0.1%00.0%UnchangedHistory
PSAPublic StorageCOM3,664$1.10M0.1%−155−4.1%ReducedHistory
FICOFair Isaac CorpCOM555$1.10M0.1%+458+472.2%AddedHistory
VZVerizon Communications IncStock27,964$1.12M0.1%00.0%UnchangedHistory
FISVFiserv IncStock5,533$1.14M0.1%+38+0.7%AddedHistory
HOODRobinhood Markets, Inc.Stock30,564$1.14M0.1%+30,564NewHistory
TXNTexas Instruments IncStock6,076$1.14M0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM10,460$1.16M0.1%−1,213−10.4%ReducedHistory
AEPAmerican Electric Power Co IncStock12,700$1.17M0.1%+12,700NewHistory
TRNOTerreno Realty CorpCOM19,947$1.18M0.1%−4,355−17.9%ReducedHistory
ANETArista Networks, Inc.Stock10,888$1.20M0.1%−15,396−58.6%ReducedConverted for a 4-for-1 splitHistory
ADIAnalog Devices IncStock5,858$1.24M0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM23,460$1.25M0.1%−23,328−49.9%ReducedHistory
OVVOvintiv Inc.COM31,369$1.27M0.1%+12,340+64.8%AddedHistory
PPLPPL CorpCOM39,271$1.27M0.1%−134−0.3%ReducedHistory
WECWec Energy Group, Inc.Stock13,839$1.30M0.1%−4,026−22.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,282$1.32M0.1%−124−3.6%ReducedHistory
KRCKilroy Realty CorpCOM32,774$1.33M0.1%−3,908−10.7%ReducedHistory
TAT&T Inc.Stock58,304$1.33M0.1%−74,788−56.2%ReducedHistory
BKRBaker Hughes CoCL A32,386$1.33M0.1%−13,177−28.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM15,797$1.33M0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock4,102$1.35M0.1%+3,245+378.6%AddedHistory
XELXcel Energy IncStock20,246$1.37M0.1%−16,453−44.8%ReducedHistory
NKENIKE, Inc.Stock18,317$1.39M0.1%+507+2.8%AddedHistory
BSXBoston Scientific CorpStock15,910$1.42M0.1%−845−5.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM67,000$1.43M0.1%+30,869+85.4%AddedHistory
ETREntergy CorpCOM19,148$1.45M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
RHRHCOM3,691$1.45M0.1%−2,329−38.7%ReducedHistory
MASMasco CorpCOM20,243$1.47M0.1%−19,100−48.5%ReducedHistory
INTCIntel CorpStock74,320$1.49M0.1%+26,824+56.5%AddedHistory
VRTVertiv Holdings CoCOM CL A13,273$1.51M0.1%−3,305−19.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,344$1.52M0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM97,404$1.54M0.1%−16,858−14.8%ReducedHistory
TGTTarget CorpStock11,649$1.57M0.1%+187+1.6%AddedHistory
NNNNNN REIT, Inc.REIT38,573$1.58M0.1%−7,689−16.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM93,668$1.63M0.1%−17,474−15.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS58,978$1.68M0.1%+18,328+45.1%AddedHistory
DHRDanaher CorpStock7,324$1.68M0.1%−9,663−56.9%ReducedHistory
CVNACarvana Co.CL A8,343$1.70M0.1%−7,281−46.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,988$1.72M0.1%−13,517−45.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,341$1.74M0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A7,157$1.74M0.1%+897+14.3%AddedHistory
NSCNorfolk Southern CorpStock7,476$1.75M0.1%−1,167−13.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT41,831$1.76M0.1%+23,555+128.9%AddedHistory
ABTAbbott LaboratoriesStock15,881$1.80M0.1%00.0%UnchangedHistory
CSXCSX CorpStock55,669$1.80M0.1%−8,680−13.5%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