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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
EPAMEPAM Systems, Inc.COM844$142.5K<0.1%+338+66.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,177$147.1K<0.1%+67+6.0%AddedHistory
COINCoinbase Global, Inc.COM CL A860$148.1K<0.1%−209−19.6%ReducedHistory
YUMCYum China Holdings, Inc.COM2,876$149.7K<0.1%−69−2.3%ReducedHistory
ALLYAlly Financial Inc.Stock4,118$150.2K<0.1%+4,118NewHistory
PCGPG&E CorpStock8,780$150.8K<0.1%−288−3.2%ReducedHistory
SMCISuper Micro Computer, Inc.Stock4,418$151.3K<0.1%−1,133−20.4%ReducedHistory
GDGeneral Dynamics CorpStock562$153.2K<0.1%−19−3.3%ReducedHistory
ROSTRoss Stores, Inc.COM1,216$155.4K<0.1%−40−3.2%ReducedHistory
CTRACoterra Energy Inc.Stock5,383$155.6K<0.1%−18,391−77.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,038$156.2K<0.1%−34−3.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,128$157.9K<0.1%−122−2.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,052$159.3K<0.1%−44,767−95.6%ReducedHistory
USFDUS Foods Holding Corp.COM2,441$159.8K<0.1%−81−3.2%ReducedHistory
LENLennar CorpCL A1,397$160.3K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM720$161.2K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,899$161.3K<0.1%−4,605−70.8%ReducedHistory
Barrick Gold Corp067901108COM8,351$162.3K<0.1%−197−2.3%Reduced–
IQVIQVIA Holdings Inc.Stock926$163.3K<0.1%−242−20.7%ReducedHistory
MCHPMicrochip Technology IncStock3,398$164.5K<0.1%−1,278−27.3%ReducedHistory
STESTERIS plcSHS USD747$169.3K<0.1%+33+4.6%AddedHistory
EGEverest Group, Ltd.COM471$171.1K<0.1%−14−2.9%ReducedHistory
STZConstellation Brands, Inc.Stock934$171.4K<0.1%−394−29.7%ReducedHistory
NTRSNorthern Trust CorpCOM1,755$173.1K<0.1%−296−14.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,401$173.3K<0.1%−38,277−96.5%ReducedHistory
FICOFair Isaac CorpCOM96$177.0K<0.1%−459−82.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,359$177.5K<0.1%−954−41.2%ReducedHistory
KHCKraft Heinz CoStock6,000$182.6K<0.1%−743−11.0%ReducedHistory
OKTAOkta, Inc.CL A1,747$183.8K<0.1%−8,070−82.2%ReducedHistory
ASMLASML Holding NVADR278$184.2K<0.1%−15−5.1%ReducedHistory
HESHess CorpStock1,186$189.4K<0.1%−39−3.2%ReducedHistory
UDRUDR, Inc.COM4,198$189.6K<0.1%−99−2.3%ReducedHistory
NDAQNasdaq, Inc.COM2,524$191.5K<0.1%−552−17.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,085$192.9K<0.1%−412−16.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,390$192.9K<0.1%−489−17.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock976$196.7K<0.1%+976NewHistory
EIXEdison InternationalStock3,357$197.8K<0.1%−714−17.5%ReducedHistory
DHIHorton D R IncCOM1,557$197.9K<0.1%−352−18.4%ReducedHistory
ARMKAramarkCOM5,747$198.4K<0.1%+888+18.3%AddedHistory
CACICACI International IncCL A541$198.5K<0.1%+541NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,095$198.6K<0.1%−464−29.8%ReducedHistory
TRNOTerreno Realty CorpCOM3,145$198.8K<0.1%−16,802−84.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,275$210.9K<0.1%−11,806−90.3%ReducedHistory
ETNEaton Corp plcStock780$212.0K<0.1%+108+16.1%AddedHistory
GLWCorning IncCOM4,698$215.1K<0.1%−35,264−88.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,920$217.3K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM190$224.4K<0.1%−33−14.8%ReducedHistory
MTBM&T Bank CorpCOM1,270$227.0K<0.1%−265−17.3%ReducedHistory
FDXFedEx CorpStock935$227.9K<0.1%−179−16.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,548$229.3K<0.1%−642−15.3%ReducedHistory
CDWCDW CorpCOM1,432$229.5K<0.1%+178+14.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,562$231.1K<0.1%−292−15.7%ReducedHistory
MKCMcCormick & Co IncStock2,826$232.6K<0.1%−538−16.0%ReducedHistory
TRVTravelers Companies, Inc.Stock891$235.6K<0.1%+891NewHistory
WYWeyerhaeuser CoCOM NEW8,052$235.8K<0.1%−118,930−93.7%ReducedHistory
CTASCintas CorpStock1,152$236.8K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,439$241.1K<0.1%−661−31.5%ReducedHistory
VEEVVeeva Systems IncStock1,045$242.1K<0.1%−203−16.3%ReducedHistory
AONAon plcCL A608$242.6K<0.1%−20−3.2%ReducedHistory
WSMWilliams Sonoma IncCOM1,536$242.8K<0.1%+1,536NewHistory
ELEstee Lauder Companies IncCL A3,778$249.3K<0.1%−30−0.8%ReducedHistory
SOSouthern CoStock2,770$254.7K<0.1%−19,667−87.7%ReducedHistory
HSYHershey CoCOM1,511$258.4K<0.1%−528−25.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,385$259.0K<0.1%−1,224−26.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock707$259.1K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM449$260.4K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1,535$268.6K<0.1%+1,121+270.8%AddedHistory
DXCMDexcom IncCOM3,969$271.0K<0.1%−901−18.5%ReducedHistory
HUMHumana IncStock1,035$273.9K<0.1%−123−10.6%ReducedHistory
BXBlackstone Inc.COM1,975$276.1K<0.1%−690−25.9%ReducedHistory
EOGEOG Resources IncStock2,165$277.6K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,236$288.6K<0.1%−1,371−52.6%ReducedHistory
PAYXPaychex IncStock1,874$289.1K<0.1%−278−12.9%ReducedHistory
AMEAmetek IncCOM1,748$300.9K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM2,210$302.6K<0.1%−13,009−85.5%ReducedHistory
TFCTruist Financial CorpCOM7,388$304.0K<0.1%−1,009−12.0%ReducedHistory
MSCIMSCI Inc.Stock555$313.9K<0.1%−88−13.7%ReducedHistory
CLXClorox CoStock2,139$315.0K<0.1%−570−21.0%ReducedHistory
VLOValero Energy CorpStock2,439$322.1K<0.1%−123−4.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,086$323.2K<0.1%−343−24.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,161$323.7K<0.1%−290−11.8%ReducedHistory
TSNTyson Foods, Inc.Stock5,073$323.7K<0.1%−227−4.3%ReducedHistory
FASTFastenal CoStock4,293$332.9K<0.1%−597−12.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock338$333.9K<0.1%−42−11.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,468$334.0K<0.1%−202−12.1%ReducedHistory
WTWWillis Towers Watson PLCSHS997$336.9K<0.1%−29−2.8%ReducedHistory
ZSZscaler, Inc.Stock1,722$341.7K<0.1%−3,062−64.0%ReducedHistory
OTISOtis Worldwide CorpStock3,328$343.4K<0.1%−978−22.7%ReducedHistory
EWEdwards Lifesciences CorpStock4,739$343.5K<0.1%+4,739NewHistory
DDDuPont de Nemours, Inc.COM4,722$352.6K<0.1%−919−16.3%ReducedHistory
CHDChurch & Dwight Co IncCOM3,209$353.3K<0.1%−861−21.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,398$353.8K<0.1%−319−11.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,079$372.5K<0.1%−132−10.9%ReducedHistory
NXPINXP Semiconductors N.V.COM1,962$372.9K<0.1%−96−4.7%ReducedHistory
RJFRaymond James Financial IncCOM2,697$374.6K<0.1%−117−4.2%ReducedHistory
EMREmerson Electric CoStock3,497$383.4K<0.1%+1,444+70.3%AddedHistory
MDTMedtronic plcStock4,407$396.0K<0.1%−97−2.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,351$398.4K<0.1%−18−1.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,138$401.2K<0.1%−295−20.6%ReducedHistory
ROPRoper Technologies IncStock688$405.6K<0.1%−76−9.9%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