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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
451
−6 vs. Q2 2025
Portfolio value
$1.61B
+$117.7M (+7.9%) vs. Q2 2025
Filed
Nov 14, 2025
AmendedSEC
Holdings of Westpac Banking Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM296$29.1K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B250$30.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,461$33.5K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS582$35.2K<0.1%−6,843−92.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,054$35.9K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock4,812$37.1K<0.1%−35,733−88.1%ReducedHistory
BBYBest Buy Co IncStock498$37.7K<0.1%−37,568−98.7%ReducedHistory
LVSLas Vegas Sands CorpCOM730$39.3K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS138$39.8K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock182$40.1K<0.1%−683−79.0%ReducedHistory
PFGPrincipal Financial Group IncCOM511$42.4K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM101$43.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock733$43.8K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock777$46.4K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,891$49.9K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM263$50.1K<0.1%−1,983−88.3%ReducedHistory
KEYKeycorpCOM2,776$51.9K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM360$53.1K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,841$55.1K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,002$58.9K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM437$59.2K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock446$60.1K<0.1%−4−0.9%ReducedHistory
LUVSouthwest Airlines CoCOM2,016$64.3K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM1,652$65.2K<0.1%−114−6.5%ReducedHistory
MDBMongoDB, Inc.CL A210$65.2K<0.1%−1,490−87.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM738$65.5K<0.1%00.0%UnchangedHistory
CMICummins IncStock156$65.9K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,690$66.8K<0.1%−19−1.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW290$68.1K<0.1%−19−6.1%ReducedHistory
BAXBaxter International IncStock2,998$68.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,833$69.8K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,001$70.5K<0.1%−18,630−94.9%ReducedHistory
ARESAres Management CorpCL A COM STK442$70.7K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS1,172$72.9K<0.1%+1,172NewHistory
DALDelta Air Lines, Inc.COM NEW1,296$73.5K<0.1%−17,153−93.0%ReducedHistory
TTDTrade Desk, Inc.Stock1,522$74.6K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM1,406$74.7K<0.1%−5,449−79.5%ReducedHistory
FMCFMC CorpCOM NEW2,263$76.1K<0.1%−24−1.0%ReducedHistory
MKLMarkel Group Inc.COM40$76.5K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM826$79.7K<0.1%−3,994−82.9%ReducedHistory
GPNGlobal Payments IncStock970$80.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock4,259$83.2K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM550$87.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock562$87.3K<0.1%+562NewHistory
FOXFox CorpCL B COM1,625$93.1K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,257$96.3K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,094$96.4K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock796$96.5K<0.1%−332−29.4%ReducedHistory
NTRSNorthern Trust CorpCOM727$97.9K<0.1%−1,003−58.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM607$99.2K<0.1%−713−54.0%ReducedHistory
MLMMartin Marietta Materials IncCOM158$99.6K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1,520$104.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,271$104.7K<0.1%−14−1.1%ReducedHistory
CBOECboe Global Markets, Inc.COM443$108.6K<0.1%+227+105.1%AddedHistory
RRXRegal Rexnord CorpCOM768$110.2K<0.1%−141−15.5%ReducedHistory
PKGPackaging Corp of AmericaStock534$116.4K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1,110$119.6K<0.1%+1,110NewHistory
EQNREquinor ASASPONSORED ADR4,917$119.9K<0.1%−102−2.0%ReducedHistory
AIGAmerican International Group, Inc.Stock1,565$122.9K<0.1%+212+15.7%AddedHistory
CDWCDW CorpCOM773$123.1K<0.1%−631−44.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,052$126.3K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,652$126.6K<0.1%−850−34.0%ReducedHistory
HUMHumana IncStock488$127.0K<0.1%−1,896−79.5%ReducedHistory
FITBFifth Third BancorpCOM2,888$128.7K<0.1%00.0%UnchangedHistory
ITGartner IncCOM505$132.7K<0.1%−2,566−83.6%ReducedHistory
CSGPCostar Group, Inc.COM1,593$134.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM290$142.5K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM3,829$142.7K<0.1%−140−3.5%ReducedHistory
FICOFair Isaac CorpCOM96$143.7K<0.1%−390−80.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,029$143.8K<0.1%−410−28.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A8,053$145.1K<0.1%+8,053NewHistory
EQTEQT CorpStock2,671$145.4K<0.1%+165+6.6%AddedHistory
HBANHuntington Bancshares IncCOM8,478$146.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,061$147.1K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM959$150.0K<0.1%−35−3.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,707$150.4K<0.1%−172−3.5%ReducedHistory
ALLYAlly Financial Inc.Stock3,838$150.4K<0.1%−140−3.5%ReducedHistory
GNTXGentex CorpCOM5,347$151.3K<0.1%−195−3.5%ReducedHistory
APTVAptiv PLCStock1,787$154.1K<0.1%−174−8.9%ReducedHistory
VMCVulcan Materials COCOM504$155.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock6,000$156.2K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock3,244$160.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,722$160.6K<0.1%+621+56.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock806$161.6K<0.1%−723−47.3%ReducedHistory
STESTERIS plcSHS USD663$164.1K<0.1%−46−6.5%ReducedHistory
DGXQuest Diagnostics IncCOM861$164.1K<0.1%−12−1.4%ReducedHistory
TTTrane Technologies plcSHS389$164.1K<0.1%−27−6.5%ReducedHistory
TYLTyler Technologies IncCOM318$166.4K<0.1%+54+20.5%AddedHistory
OKTAOkta, Inc.CL A1,851$169.7K<0.1%+177+10.6%AddedHistory
HCAHCA Healthcare, Inc.COM403$171.8K<0.1%−10,289−96.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,085$173.8K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,210$174.9K<0.1%−83−6.4%ReducedHistory
LENLennar CorpCL A1,397$176.1K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM786$178.4K<0.1%+5+0.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,275$179.5K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM4,191$179.9K<0.1%−253−5.7%ReducedHistory
ICLRIcon PLCCOM1,043$182.5K<0.1%−433−29.3%ReducedHistory
KKellanovaStock2,234$183.2K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A371$185.0K<0.1%+79+27.1%AddedHistory
HOLXHologic IncCOM2,742$185.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (16)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NVONovo Nordisk A SADR43,895$3.03M0.2%History
MNSTMonster Beverage CorpCOM23,301$1.46M0.1%History
RDDTReddit, Inc.Stock8,571$1.29M0.1%History
NOCNorthrop Grumman CorpStock1,778$889.0K0.1%History
ILMNIllumina, Inc.COM6,917$660.0K<0.1%History
HALHalliburton CoStock8,654$176.4K<0.1%History
BBarrick Mining CorpStock7,115$148.1K<0.1%History
TELTE Connectivity plcStock859$144.9K<0.1%History
EPAMEPAM Systems, Inc.COM812$143.6K<0.1%History
ROKRockwell Automation, IncStock427$141.8K<0.1%History
CRBGCorebridge Financial, Inc.COM2,851$101.2K<0.1%History
HESHess CorpStock579$80.2K<0.1%History
DECKDeckers Outdoor CorpCOM778$80.2K<0.1%History
ESTCElastic N.V.ORD SHS885$74.6K<0.1%History
SGISomnigroup International Inc.COM1,074$73.1K<0.1%History
EVREvercore Inc.CLASS A245$66.2K<0.1%History