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.
- Positions
- 451
- −6 vs. Q2 2025
- Portfolio value
- $1.61B
- +$117.7M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 49,532 | $606.3K | <0.1% | −44,330−47.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,355 | $617.9K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 7,373 | $619.8K | <0.1% | −1,496−16.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,798 | $623.5K | <0.1% | +532+12.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,028 | $645.3K | <0.1% | −1,281−20.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 853 | $646.7K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,886 | $653.0K | <0.1% | −6,868−78.5% | Reduced | History |
| NWSANews Corp | CL A | 21,724 | $667.1K | <0.1% | −106−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,028 | $668.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,260 | $678.9K | <0.1% | −1,621−41.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,428 | $680.4K | <0.1% | +30+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 4,653 | $680.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 11,153 | $696.7K | <0.1% | −120−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,220 | $717.3K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 30,503 | $721.4K | <0.1% | +27,715+994.1% | Added | History |
| CDPCopt Defense Properties | REIT | 24,859 | $722.4K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,614 | $728.3K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 6,132 | $736.2K | <0.1% | +6,132 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,094 | $739.9K | <0.1% | −385−5.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,161 | $756.8K | <0.1% | +466+27.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,402 | $763.0K | <0.1% | +486+25.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,203 | $786.7K | <0.1% | +741+21.4% | Added | History |
| TEAMAtlassian Corp | CL A | 4,962 | $792.4K | <0.1% | −5,327−51.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,336 | $820.5K | 0.1% | −51−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,437 | $831.0K | 0.1% | +1,074+78.8% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 108,980 | $834.8K | 0.1% | +49,570+83.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,939 | $907.4K | 0.1% | −6,700−57.6% | Reduced | History |
| ALLAllstate Corp | Stock | 4,321 | $927.5K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,203 | $928.7K | 0.1% | −3,614−33.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,577 | $948.2K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,197 | $950.5K | 0.1% | +8,134+765.2% | Added | History |
| SBUXStarbucks Corp | Stock | 11,249 | $951.7K | 0.1% | −17,098−60.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,759 | $959.4K | 0.1% | −593−4.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,474 | $968.9K | 0.1% | −271−9.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 8,520 | $976.3K | 0.1% | −1,205−12.4% | Reduced | History |
| CICigna Group | Stock | 3,412 | $983.5K | 0.1% | −445−11.5% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 6,977 | $990.2K | 0.1% | +2,732+64.4% | Added | History |
| PAYXPaychex Inc | Stock | 7,820 | $991.3K | 0.1% | +5,946+317.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 14,741 | $993.7K | 0.1% | +12,693+619.8% | Added | History |
| DVNDevon Energy Corp | Stock | 28,815 | $1.01M | 0.1% | +26,561+1,178.4% | Added | History |
| COPConocoPhillips | Stock | 10,791 | $1.02M | 0.1% | −154−1.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 9,784 | $1.04M | 0.1% | +9,784 | New | History |
| DHRDanaher Corp | Stock | 5,259 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 3,756 | $1.05M | 0.1% | +241+6.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 28,360 | $1.06M | 0.1% | +11,308+66.3% | Added | History |
| PCGPG&E Corp | Stock | 73,080 | $1.10M | 0.1% | +2,178+3.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,608 | $1.10M | 0.1% | +376+8.9% | Added | History |
| EIXEdison International | Stock | 20,003 | $1.11M | 0.1% | −15,717−44.0% | Reduced | History |
| CSXCSX Corp | Stock | 31,613 | $1.12M | 0.1% | −1,574−4.7% | Reduced | History |
| INCYIncyte Corp | COM | 13,358 | $1.13M | 0.1% | −8,750−39.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,318 | $1.15M | 0.1% | +84+1.2% | Added | History |
| VSTVistra Corp. | Stock | 5,875 | $1.15M | 0.1% | −5,601−48.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,886 | $1.15M | 0.1% | +4,202+614.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,707 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 29,325 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 12,784 | $1.25M | 0.1% | −379−2.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,263 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 39,691 | $1.28M | 0.1% | −2,769−6.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,650 | $1.28M | 0.1% | +4,503+3,063.3% | Added | History |
| PGRProgressive Corp | Stock | 5,196 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 21,283 | $1.30M | 0.1% | −10,151−32.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,703 | $1.35M | 0.1% | +911+50.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,621 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,180 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 14,471 | $1.40M | 0.1% | −3,457−19.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,850 | $1.40M | 0.1% | +6,499+25.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,700 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 17,432 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 38,773 | $1.44M | 0.1% | −218−0.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 35,666 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 10,319 | $1.46M | 0.1% | +1,424+16.0% | Added | History |
| TAT&T Inc. | Stock | 52,242 | $1.48M | 0.1% | −79−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,398 | $1.49M | 0.1% | −89−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 5,276 | $1.49M | 0.1% | +551+11.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 27,729 | $1.51M | 0.1% | −330−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,513 | $1.54M | 0.1% | −2,157−22.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 12,899 | $1.57M | 0.1% | +11,663+943.6% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 17,598 | $1.58M | 0.1% | −825−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,171 | $1.60M | 0.1% | +11,479+90.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 55,988 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 14,857 | $1.65M | 0.1% | +6,151+70.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 21,704 | $1.65M | 0.1% | −1,085−4.8% | Reduced | History |
| EXCExelon Corp | Stock | 36,870 | $1.66M | 0.1% | +4,939+15.5% | Added | History |
| RGENRepligen Corp | COM | 13,116 | $1.75M | 0.1% | −6,592−33.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,257 | $1.76M | 0.1% | +4,257 | New | History |
| DEDeere & Co | Stock | 3,878 | $1.77M | 0.1% | −5,823−60.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,747 | $1.77M | 0.1% | −4,734−21.1% | Reduced | History |
| CNCCentene Corp | Stock | 50,764 | $1.81M | 0.1% | +13,755+37.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,722 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 9,557 | $1.83M | 0.1% | +6,803+247.0% | Added | History |
| SRESempra | Stock | 20,379 | $1.83M | 0.1% | −1,018−4.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,935 | $1.84M | 0.1% | −170−0.8% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 43,856 | $1.84M | 0.1% | −1,795−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,065 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 4,941 | $1.86M | 0.1% | +59+1.2% | Added | History |
| IRMIron Mountain Inc | COM | 18,456 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,061 | $1.90M | 0.1% | −1,138−35.6% | Reduced | History |
| GMGeneral Motors Co | COM | 31,453 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,213 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 6,549 | $1.95M | 0.1% | −1,221−15.7% | Reduced | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 43,895 | $3.03M | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 23,301 | $1.46M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 8,571 | $1.29M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,778 | $889.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 6,917 | $660.0K | <0.1% | History |
| HALHalliburton Co | Stock | 8,654 | $176.4K | <0.1% | History |
| BBarrick Mining Corp | Stock | 7,115 | $148.1K | <0.1% | History |
| TELTE Connectivity plc | Stock | 859 | $144.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 812 | $143.6K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 427 | $141.8K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 2,851 | $101.2K | <0.1% | History |
| HESHess Corp | Stock | 579 | $80.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 778 | $80.2K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 885 | $74.6K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 1,074 | $73.1K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 245 | $66.2K | <0.1% | History |