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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
457
−12 vs. Q1 2025
Portfolio value
$1.50B
+$136.7M (+10.1%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Westpac Banking Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEN.BLennar CorpCL B250$26.3K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM296$28.1K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A1,054$28.7K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM730$31.8K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,461$38.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock733$38.7K<0.1%+202+38.0%AddedHistory
RKTRocket Companies, Inc.Stock2,841$40.3K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM511$40.6K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,891$44.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM101$45.5K<0.1%+24+31.2%AddedHistory
CPAYCorpay, Inc.COM SHS138$45.8K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM360$46.6K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,776$48.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock4,259$48.8K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM216$50.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock156$51.1K<0.1%−13,120−98.8%ReducedHistory
ROLRollins IncCOM1,002$56.5K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM437$56.6K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock777$56.9K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A147$60.1K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM1,766$60.8K<0.1%−86−4.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM738$61.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,833$63.3K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM2,016$65.4K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A245$66.2K<0.1%+245NewHistory
CTRACoterra Energy Inc.Stock2,788$70.8K<0.1%−2,595−48.2%ReducedHistory
DVNDevon Energy CorpStock2,254$71.7K<0.1%−21,872−90.7%ReducedHistory
SGISomnigroup International Inc.COM1,074$73.1K<0.1%+1,074NewHistory
STZConstellation Brands, Inc.Stock450$73.2K<0.1%−484−51.8%ReducedHistory
ESTCElastic N.V.ORD SHS885$74.6K<0.1%−40−4.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW309$75.2K<0.1%−13−4.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,709$75.6K<0.1%−74−4.2%ReducedHistory
ARESAres Management CorpCL A COM STK442$76.6K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock970$77.6K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM40$79.9K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM778$80.2K<0.1%+778NewHistory
HESHess CorpStock579$80.2K<0.1%−607−51.2%ReducedHistory
CINFCincinnati Financial CorpCOM550$81.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock858$82.8K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM1,625$83.9K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1,520$84.2K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
MLMMartin Marietta Materials IncCOM158$86.7K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,998$90.8K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,257$92.4K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW2,287$95.5K<0.1%−81−3.4%ReducedHistory
IPInternational Paper CoCOM2,094$97.9K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS684$98.7K<0.1%−1,215−64.0%ReducedHistory
PKGPackaging Corp of AmericaStock534$100.6K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM2,851$101.2K<0.1%−41,374−93.6%ReducedHistory
METMetlife IncStock1,285$103.3K<0.1%−39,948−96.9%ReducedHistory
TTDTrade Desk, Inc.Stock1,522$109.6K<0.1%+600+65.1%AddedHistory
AIGAmerican International Group, Inc.Stock1,353$115.8K<0.1%+1,353NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,101$118.7K<0.1%+1,101NewHistory
FITBFifth Third BancorpCOM2,888$118.8K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock524$120.6K<0.1%+524NewHistory
DGDollar General CorpCOM1,063$121.6K<0.1%+1,063NewHistory
GNTXGentex CorpCOM5,542$121.9K<0.1%−351−6.0%ReducedHistory
PHMPultegroup IncCOM1,162$122.5K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM163$122.8K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock2,048$123.8K<0.1%−80−3.8%ReducedHistory
SCCOSouthern Copper CorpStock1,236$125.0K<0.1%+12+1.0%AddedHistory
EQNREquinor ASASPONSORED ADR5,019$126.2K<0.1%−220−4.2%ReducedHistory
CSGPCostar Group, Inc.COM1,593$128.1K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,061$128.7K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM504$131.5K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock1,128$131.6K<0.1%−49−4.2%ReducedHistory
RRXRegal Rexnord CorpCOM909$131.8K<0.1%−41−4.3%ReducedHistory
APTVAptiv PLCStock1,961$133.8K<0.1%+122+6.6%AddedHistory
CACICACI International IncCL A292$139.2K<0.1%−249−46.0%ReducedHistory
COOCooper Companies, Inc.COM1,983$141.1K<0.1%+300+17.8%AddedHistory
ROKRockwell Automation, IncStock427$141.8K<0.1%−27−5.9%ReducedHistory
HBANHuntington Bancshares IncCOM8,478$142.1K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock865$143.2K<0.1%−30−3.4%ReducedHistory
EPAMEPAM Systems, Inc.COM812$143.6K<0.1%−32−3.8%ReducedHistory
TELTE Connectivity plcStock859$144.9K<0.1%−34−3.8%ReducedHistory
EQTEQT CorpStock2,506$146.2K<0.1%−8,781−77.8%ReducedHistory
BBarrick Mining CorpStock7,115$148.1K<0.1%+7,115NewHistory
DDOGDatadog, Inc.CL A COM1,116$149.9K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM994$150.8K<0.1%−44−4.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,052$150.9K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,085$151.4K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM4,879$153.2K<0.1%−249−4.9%ReducedHistory
LENLennar CorpCL A1,397$154.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM290$154.8K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock6,000$154.9K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock3,978$154.9K<0.1%−140−3.4%ReducedHistory
TYLTyler Technologies IncCOM264$156.5K<0.1%+35+15.3%AddedHistory
DGXQuest Diagnostics IncCOM873$156.8K<0.1%−17,612−95.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM720$157.5K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,293$159.7K<0.1%+1,293NewHistory
UDRUDR, Inc.COM3,969$162.1K<0.1%−229−5.5%ReducedHistory
OKTAOkta, Inc.CL A1,674$167.3K<0.1%−73−4.2%ReducedHistory
NDSNNordson CorpCOM781$167.4K<0.1%+87+12.5%AddedHistory
ONOn Semiconductor CorpStock3,244$170.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD709$170.3K<0.1%−38−5.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,920$175.1K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,654$176.4K<0.1%+3,714+75.2%AddedHistory
TTWOTake Two Interactive Software IncCOM729$177.0K<0.1%+228+45.5%AddedHistory
KKellanovaStock2,234$177.7K<0.1%−52,826−95.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,401$177.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM26,511$4.53M0.3%History
ZBRAZebra Technologies CorpCL A14,794$4.18M0.3%History
OVVOvintiv Inc.COM49,609$2.12M0.2%History
BNLBroadstone Net Lease, Inc.COM93,950$1.60M0.1%History
BKRBaker Hughes CoCL A32,386$1.42M0.1%History
RMBSRambus IncCOM26,843$1.39M0.1%History
PEGPublic Service Enterprise Group IncCOM15,797$1.30M0.1%History
IBMInternational Business Machines CorpStock5,155$1.28M0.1%History
HPEHewlett Packard Enterprise CoCOM77,526$1.20M0.1%History
ENPHEnphase Energy, Inc.Stock11,435$709.5K0.1%History
VACMarriott Vacations Worldwide CorpCOM7,020$451.0K<0.1%History
EOGEOG Resources IncStock2,165$277.6K<0.1%History
WSMWilliams Sonoma IncCOM1,536$242.8K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,548$229.3K<0.1%History
TRNOTerreno Realty CorpCOM3,145$198.8K<0.1%History
Barrick Gold Corp067901108COM8,351$162.3K<0.1%–
ROSTRoss Stores, Inc.COM1,216$155.4K<0.1%History
TERTeradyne, IncStock1,577$130.3K<0.1%History
VOYAVoya Financial, Inc.COM1,785$121.0K<0.1%History
AVTRAvantor, Inc.COM7,131$115.6K<0.1%History
MRNAModerna, Inc.Stock3,672$104.1K<0.1%History
LDOSLeidos Holdings, Inc.COM657$88.7K<0.1%History
BALLBALL CorpCOM1,531$79.7K<0.1%History
JCIJohnson Controls International plcStock951$76.2K<0.1%History
CRCrane CoCOMMON STOCK494$75.7K<0.1%History
ALGNAlign Technology IncCOM459$72.9K<0.1%History
WDCWestern Digital CorpCOM1,776$71.8K<0.1%History
CPBCAMPBELL'S CoCOM1,775$70.9K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A2,060$64.1K<0.1%History
CAGConagra Brands Inc.Stock2,281$60.8K<0.1%History
CECelanese CorpStock914$51.9K<0.1%History
AKAMAkamai Technologies IncCOM595$47.9K<0.1%History
ROKURoku, IncCOM CL A639$45.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM385$34.8K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR694$33.2K<0.1%History
STLAStellantis N.V.SHS2,566$28.4K<0.1%History
SNDKSandisk CorpCOM592$28.2K<0.1%History
MRPMillrose Properties, Inc.COM CL A845$22.4K<0.1%History