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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
469
−2 vs. Q4 2024
Portfolio value
$1.36B
−$147.8M (−9.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Westpac Banking Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRPMillrose Properties, Inc.COM CL A845$22.4K<0.1%+845NewHistory
ADMArcher-Daniels-Midland CoStock531$25.5K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B250$27.3K<0.1%−44−15.0%ReducedHistory
SNDKSandisk CorpCOM592$28.2K<0.1%+592NewHistory
LVSLas Vegas Sands CorpCOM730$28.2K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS2,566$28.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM296$28.8K<0.1%−437−59.6%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,054$33.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR694$33.2K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,841$34.3K<0.1%−3,086−52.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM385$34.8K<0.1%−1,999−83.9%ReducedHistory
DPZDominos Pizza IncCOM77$35.4K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A210$36.8K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS582$37.9K<0.1%−630−52.0%ReducedHistory
DKNGDraftKings Inc.Stock1,178$39.1K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,891$41.1K<0.1%−1,912−50.3%ReducedHistory
XYLXylem Inc.COM360$43.0K<0.1%−306−45.9%ReducedHistory
PFGPrincipal Financial Group IncCOM511$43.1K<0.1%−518−50.3%ReducedHistory
KEYKeycorpCOM2,776$44.4K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A639$45.0K<0.1%+639NewHistory
WBDWarner Bros. Discovery, Inc.Stock4,259$45.7K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM595$47.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS138$48.1K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM216$48.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock777$49.3K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock922$50.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,461$51.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock914$51.9K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM437$52.6K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,002$54.1K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A147$54.2K<0.1%−88−37.4%ReducedHistory
DRIDarden Restaurants IncCOM263$54.6K<0.1%−135−33.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM826$57.0K<0.1%−681−45.2%ReducedHistory
RTXRTX CorpStock434$57.5K<0.1%+434NewHistory
FFord Motor CoStock5,833$58.5K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM1,852$58.7K<0.1%−61−3.2%ReducedHistory
VRSNVerisign IncCOM232$58.9K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,281$60.8K<0.1%−3,274−58.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM738$61.6K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock380$62.9K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,060$64.1K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK442$64.8K<0.1%+110+33.1%AddedHistory
LUVSouthwest Airlines CoCOM2,016$67.7K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM1,775$70.9K<0.1%−1,036−36.9%ReducedHistory
WDCWestern Digital CorpCOM1,776$71.8K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM459$72.9K<0.1%−139−23.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW322$74.5K<0.1%−11−3.3%ReducedHistory
MKLMarkel Group Inc.COM40$74.8K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM158$75.5K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK494$75.7K<0.1%+494NewHistory
GENGen Digital Inc.Stock2,865$76.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock951$76.2K<0.1%−1,391−59.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,783$77.5K<0.1%−1,995−52.8%ReducedHistory
TROWPrice T Rowe Group IncStock858$78.8K<0.1%−433−33.5%ReducedHistory
BALLBALL CorpCOM1,531$79.7K<0.1%−782−33.8%ReducedHistory
CINFCincinnati Financial CorpCOM550$81.2K<0.1%−675−55.1%ReducedHistory
ESTCElastic N.V.ORD SHS925$82.4K<0.1%+925NewHistory
FOXFox CorpCL B COM1,625$85.7K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM657$88.7K<0.1%−126−16.1%ReducedHistory
WRBBerkley W R CorpCOM1,257$89.4K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A907$94.9K<0.1%+907NewHistory
GPNGlobal Payments IncStock970$95.0K<0.1%−1,303−57.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW604$96.8K<0.1%+604NewHistory
TTTrane Technologies plcSHS293$98.7K<0.1%−7,247−96.1%ReducedHistory
FMCFMC CorpCOM NEW2,368$99.9K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM163$102.2K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,998$102.6K<0.1%−697−18.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM501$103.8K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock3,672$104.1K<0.1%−1,460−28.4%ReducedHistory
PKGPackaging Corp of AmericaStock534$105.7K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM950$108.2K<0.1%+68+7.7%AddedHistory
APTVAptiv PLCStock1,839$109.4K<0.1%−61−3.2%ReducedHistory
DDOGDatadog, Inc.CL A COM1,116$110.7K<0.1%−404−26.6%ReducedHistory
IPInternational Paper CoCOM2,094$111.6K<0.1%+177+9.2%AddedHistory
MARMarriott International IncStock470$112.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock895$113.2K<0.1%−22−2.4%ReducedHistory
FITBFifth Third BancorpCOM2,888$113.2K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,224$114.4K<0.1%+8+0.7%AddedHistory
AVTRAvantor, Inc.COM7,131$115.6K<0.1%−2,519−26.1%ReducedHistory
SPOTSpotify Technology S.A.Stock213$117.2K<0.1%+213NewHistory
ROKRockwell Automation, IncStock454$117.3K<0.1%−8−1.7%ReducedHistory
VMCVulcan Materials COCOM504$117.6K<0.1%+71+16.4%AddedHistory
PHMPultegroup IncCOM1,162$119.5K<0.1%−30,973−96.4%ReducedHistory
VOYAVoya Financial, Inc.COM1,785$121.0K<0.1%−30−1.7%ReducedHistory
TPGTPG Inc.COM CL A2,552$121.0K<0.1%−42−1.6%ReducedHistory
HALHalliburton CoStock4,940$125.3K<0.1%+2,402+94.6%AddedHistory
TELTE Connectivity plcStock893$126.2K<0.1%+61+7.3%AddedHistory
CSGPCostar Group, Inc.COM1,593$126.2K<0.1%−587−26.9%ReducedHistory
GPCGenuine Parts CoStock1,061$126.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM8,478$127.3K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,577$130.3K<0.1%−774−32.9%ReducedHistory
ONOn Semiconductor CorpStock3,244$132.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM229$133.1K<0.1%+37+19.3%AddedHistory
NETCloudflare, Inc.CL A COM1,206$135.9K<0.1%−693−36.5%ReducedHistory
LNTAlliant Energy CorpStock2,128$136.9K<0.1%−8,126−79.2%ReducedHistory
GNTXGentex CorpCOM5,893$137.3K<0.1%−139−2.3%ReducedHistory
EQNREquinor ASASPONSORED ADR5,239$138.6K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM694$140.0K<0.1%+167+31.7%AddedHistory
AMPAmeriprise Financial IncCOM290$140.4K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM1,683$142.0K<0.1%−489−22.5%ReducedHistory

Sold out since Q4 2024 (21)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CIENCiena CorpCOM NEW21,191$1.80M0.1%History
ROICRetail Opportunity Investments CorpCOM93,668$1.63M0.1%History
NNNNNN REIT, Inc.REIT38,573$1.58M0.1%History
RHRHCOM3,691$1.45M0.1%History
ETREntergy CorpCOM19,148$1.45M0.1%History
HOODRobinhood Markets, Inc.Stock30,564$1.14M0.1%History
LBTYKLiberty Global Ltd.COM CL C71,634$941.3K0.1%History
SNNRFSunrise Communications AGADS CL A21,681$934.0K0.1%History
LINELineage, Inc.COM15,657$917.0K0.1%History
CMSCMS Energy CorpCOM12,512$833.9K0.1%History
DGDollar General CorpCOM9,997$758.0K0.1%History
CELHCelsius Holdings, Inc.COM NEW24,968$657.7K<0.1%History
UTHRUnited Therapeutics CorpCOM1,249$440.7K<0.1%History
CCKCrown Holdings, Inc.COM4,914$406.3K<0.1%History
MPCMarathon Petroleum CorpStock2,648$369.4K<0.1%History
IOTSamsara Inc.Stock7,196$314.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,501$230.1K<0.1%History
SAROStandardAero, Inc.COM9,249$229.0K<0.1%History
HONHoneywell International IncCOM743$167.8K<0.1%History
CABOCable One, Inc.COM149$54.0K<0.1%History
IRIngersoll Rand Inc.COM596$53.9K<0.1%History