Skip to main content
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
CIENCiena CorpCOM NEW21,191$1.80M0.1%+21,191NewHistory
SNASnap-on IncCOM5,325$1.81M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock6,093$1.81M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock33,757$1.82M0.1%−5,288−13.5%ReducedHistory
SOSouthern CoStock22,437$1.85M0.1%+2,700+13.7%AddedHistory
DUKDuke Energy CORPStock17,264$1.86M0.1%−53−0.3%ReducedHistory
CUZCousins Properties IncCOM NEW61,452$1.88M0.1%+250.0%AddedHistory
GLWCorning IncCOM39,962$1.90M0.1%−22,045−35.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock13,989$1.91M0.1%+1,429+11.4%AddedHistory
FCXFreeport-McMoran IncStock51,722$1.97M0.1%−63,179−55.0%ReducedHistory
CCICrown Castle Inc.REIT22,021$2.00M0.1%−1,931−8.1%ReducedHistory
SRESempraStock22,862$2.01M0.1%−6,536−22.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM30,828$2.05M0.1%+26,948+694.5%AddedHistory
MCDMcDonalds CorpStock7,204$2.09M0.1%−172−2.3%ReducedHistory
NEENextera Energy IncStock29,284$2.10M0.1%+4,150+16.5%AddedHistory
WFCWells Fargo & CompanyStock30,131$2.12M0.1%+18,896+168.2%AddedHistory
MOAltria Group, Inc.Stock41,365$2.16M0.1%−1,377−3.2%ReducedHistory
ZMZoom Communications, Inc.Stock26,571$2.17M0.1%+2,538+10.6%AddedHistory
COLDAmericold Realty TrustCOM101,997$2.18M0.1%−12,751−11.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM46,060$2.22M0.1%−7,970−14.8%ReducedHistory
SPGIS&P Global Inc.Stock4,548$2.27M0.2%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock10,439$2.30M0.2%+2,113+25.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM13,081$2.31M0.2%−889−6.4%ReducedHistory
OMCOmnicom Group Inc.COM26,902$2.31M0.2%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT139,454$2.42M0.2%−7,482−5.1%ReducedHistory
PEPPepsiCo IncStock15,978$2.43M0.2%−24,794−60.8%ReducedHistory
FTNTFortinet, Inc.Stock25,721$2.43M0.2%−911−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock43,173$2.44M0.2%+4,840+12.6%AddedHistory
ABNBAirbnb, Inc.Stock18,727$2.46M0.2%+2,712+16.9%AddedHistory
NOWServiceNow, Inc.Stock2,334$2.47M0.2%+577+32.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,560$2.48M0.2%+4,819+83.9%AddedHistory
PLTRPalantir Technologies Inc.Stock32,997$2.50M0.2%+25,454+337.5%AddedHistory
APOApollo Global Management, Inc.COM15,219$2.51M0.2%+13,060+604.9%AddedHistory
CNCCentene CorpStock41,784$2.53M0.2%+14,560+53.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM65,814$2.54M0.2%−8,825−11.8%ReducedHistory
TWTradeweb Markets Inc.Stock19,885$2.60M0.2%−23,155−53.8%ReducedHistory
UBERUber Technologies, IncStock43,290$2.61M0.2%−26,226−37.7%ReducedHistory
DISWalt Disney CoStock23,870$2.66M0.2%−19,956−45.5%ReducedHistory
PANWPalo Alto Networks IncStock14,770$2.69M0.2%+6,766+84.5%AddedConverted for a 2-for-1 splitHistory
RHPRyman Hospitality Properties, Inc.COM25,857$2.70M0.2%−4,941−16.0%ReducedHistory
PFEPfizer IncStock102,671$2.72M0.2%+28,473+38.4%AddedHistory
DOCHealthpeak Properties, Inc.COM134,553$2.73M0.2%+134,553NewHistory
XYZBlock, Inc.CL A32,427$2.76M0.2%+28,809+796.3%AddedHistory
TTTrane Technologies plcSHS7,540$2.78M0.2%−12,778−62.9%ReducedHistory
DGXQuest Diagnostics IncCOM18,504$2.79M0.2%+16,936+1,080.1%AddedHistory
COFCapital One Financial CorpStock15,707$2.80M0.2%−16,594−51.4%ReducedHistory
HUBSHubSpot IncCOM4,046$2.82M0.2%−1,805−30.8%ReducedHistory
HDHome Depot, Inc.Stock7,448$2.90M0.2%−19,162−72.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,671$2.96M0.2%00.0%UnchangedHistory
HOLXHologic IncCOM41,173$2.97M0.2%+8,200+24.9%AddedHistory
CPRTCopart IncCOM52,011$2.98M0.2%+3,823+7.9%AddedHistory
CMCSAComcast CorpStock80,111$3.01M0.2%−1,928−2.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock35,253$3.01M0.2%+14,992+74.0%AddedHistory
SNPSSynopsys IncCOM6,359$3.09M0.2%+4,073+178.2%AddedHistory
RGENRepligen CorpCOM21,725$3.13M0.2%+3,305+17.9%AddedHistory
CATCaterpillar IncStock8,767$3.18M0.2%+193+2.3%AddedHistory
ESSEssex Property Trust, Inc.COM11,282$3.22M0.2%−1,369−10.8%ReducedHistory
PGRProgressive CorpStock13,671$3.28M0.2%+274+2.0%AddedHistory
DELLDell Technologies Inc.Stock28,783$3.32M0.2%−105−0.4%ReducedHistory
CRMSalesforce, Inc.Stock10,014$3.35M0.2%−1,119−10.1%ReducedHistory
METMetlife IncStock41,233$3.38M0.2%−5,107−11.0%ReducedHistory
ABBVAbbVie Inc.Stock19,185$3.41M0.2%−63−0.3%ReducedHistory
NVRNVR IncCOM419$3.43M0.2%−89−17.5%ReducedHistory
SBUXStarbucks CorpStock38,169$3.48M0.2%+4,277+12.6%AddedHistory
PHMPultegroup IncCOM32,135$3.50M0.2%−5,291−14.1%ReducedHistory
CEGConstellation Energy CorpStock15,815$3.54M0.2%+5,130+48.0%AddedHistory
CDNSCadence Design Systems IncStock11,811$3.55M0.2%+8,695+279.0%AddedHistory
RSReliance, Inc.COM13,186$3.55M0.2%−5,326−28.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW126,982$3.57M0.2%+2,572+2.1%AddedHistory
MELIMercadolibre IncCOM2,151$3.66M0.2%+680+46.2%AddedHistory
PPGPPG Industries IncStock31,130$3.72M0.2%+558+1.8%AddedHistory
GEGeneral Electric CoStock22,309$3.72M0.2%−11,287−33.6%ReducedHistory
WMTWalmart Inc.Stock41,287$3.73M0.2%+14,129+52.0%AddedHistory
BBYBest Buy Co IncStock43,909$3.77M0.2%−11,955−21.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM46,819$3.96M0.3%+42,864+1,083.8%AddedHistory
EXPDExpeditors International of Washington IncCOM35,767$3.96M0.3%+4,672+15.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT56,916$4.08M0.3%−8,838−13.4%ReducedHistory
AMDAdvanced Micro Devices IncStock34,163$4.13M0.3%−36,149−51.4%ReducedHistory
REGRegency Centers CorpCOM57,241$4.23M0.3%−5,737−9.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock39,678$4.34M0.3%+11,836+42.5%AddedHistory
HPQHP IncStock133,275$4.35M0.3%+26,316+24.6%AddedHistory
PGProcter & Gamble CoStock26,241$4.40M0.3%+1,768+7.2%AddedHistory
NTAPNetApp, Inc.Stock37,904$4.40M0.3%+4,003+11.8%AddedHistory
AMHAmerican Homes 4 RentCL A118,493$4.43M0.3%−9,070−7.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,688$4.45M0.3%+428+2.2%AddedHistory
AMTAmerican Tower CorpREIT24,275$4.45M0.3%−4,731−16.3%ReducedHistory
GISGeneral Mills IncStock70,330$4.48M0.3%+1,319+1.9%AddedHistory
ECLEcolab Inc.Stock19,159$4.49M0.3%+9,400+96.3%AddedHistory
KKellanovaStock55,598$4.50M0.3%−13,305−19.3%ReducedHistory
INVHInvitation Homes Inc.COM141,044$4.51M0.3%−23,115−14.1%ReducedHistory
PRUPrudential Financial IncStock38,194$4.53M0.3%−2,615−6.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM25,649$4.55M0.3%−4,087−13.7%ReducedHistory
DOVDOVER CorpCOM24,486$4.59M0.3%+22,777+1,332.8%AddedHistory
AFLAflac IncStock44,500$4.60M0.3%−1,659−3.6%ReducedHistory
KMBKimberly Clark CorpStock35,208$4.61M0.3%+2,675+8.2%AddedHistory
SCHWSchwab Charles CorpStock63,018$4.66M0.3%−44,022−41.1%ReducedHistory
EBAYeBay IncCOM76,222$4.72M0.3%−6,530−7.9%ReducedHistory
MSMorgan StanleyStock37,709$4.74M0.3%+19,185+103.6%AddedHistory
ORCLOracle CorpStock28,463$4.74M0.3%−10,893−27.7%ReducedHistory
CBRECbre Group, Inc.CL A36,918$4.85M0.3%−3,690−9.1%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