Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 456
- +5 vs. Q3 2025
- Portfolio value
- $1.58B
- −$30.4M (−1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 250 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,058 | $29.9K | <0.1% | −1,036−49.5% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 777 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 138 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 733 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 511 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 263 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 360 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 294 | $51.0K | <0.1% | −567−65.9% | Reduced | History |
| RFRegions Financial Corp | COM | 1,891 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 2,841 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 284 | $55.2K | <0.1% | −6−2.1% | Reduced | History |
| KEYKeycorp | COM | 2,776 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 1,298 | $57.8K | <0.1% | −354−21.4% | Reduced | History |
| ROLRollins Inc | COM | 1,002 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 731 | $61.2K | <0.1% | +731 | New | History |
| MOSMosaic Co | COM | 2,552 | $61.5K | <0.1% | +2,552 | New | History |
| STZConstellation Brands, Inc. | Stock | 446 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 596 | $62.6K | <0.1% | +596 | New | History |
| SNAPSnap Inc | Stock | 7,836 | $63.2K | <0.1% | +3,024+62.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 738 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 437 | $71.3K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 442 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,833 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 156 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 1,134 | $81.0K | <0.1% | −38−3.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 796 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 1,406 | $82.1K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 2,016 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 40 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 607 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,257 | $88.1K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 425 | $88.8K | <0.1% | +425 | New | History |
| CINFCincinnati Financial Corp | COM | 550 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 2,330 | $92.3K | <0.1% | +2,330 | New | History |
| COHRCoherent Corp. | COM | 505 | $93.2K | <0.1% | −605−54.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 171 | $94.3K | <0.1% | +171 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,529 | $96.0K | <0.1% | +1,007+66.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,520 | $97.8K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 158 | $98.4K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,619 | $98.6K | <0.1% | +1,619 | New | History |
| TSCOTractor Supply Co | COM | 1,980 | $99.0K | <0.1% | +1,980 | New | History |
| MSTRStrategy Inc | Stock | 656 | $99.7K | <0.1% | +656 | New | History |
| METMetlife Inc | Stock | 1,271 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 773 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 1,625 | $105.5K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 675 | $107.5K | <0.1% | +675 | New | History |
| PPLPPL Corp | COM | 3,120 | $109.3K | <0.1% | −35,653−92.0% | Reduced | History |
| INCYIncyte Corp | COM | 1,112 | $109.8K | <0.1% | −12,246−91.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 534 | $110.1K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 443 | $111.2K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 211 | $112.4K | <0.1% | −160−43.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 518 | $112.6K | <0.1% | +518 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 4,917 | $116.2K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 6,186 | $119.8K | <0.1% | +6,186 | New | History |
| PNRPENTAIR plc | SHS | 1,171 | $121.9K | <0.1% | +1,171 | New | History |
| ONOn Semiconductor Corp | Stock | 2,266 | $122.7K | <0.1% | −978−30.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,634 | $123.1K | <0.1% | −18−1.1% | Reduced | History |
| HUMHumana Inc | Stock | 483 | $123.7K | <0.1% | −5−1.0% | Reduced | History |
| ITGartner Inc | COM | 505 | $127.4K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,418 | $129.3K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,061 | $130.5K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 343 | $133.5K | <0.1% | −46−11.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 978 | $133.6K | <0.1% | +251+34.5% | Added | History |
| FITBFifth Third Bancorp | COM | 2,888 | $135.2K | <0.1% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 1,669 | $137.1K | <0.1% | +1,669 | New | History |
| FLUTFlutter Entertainment plc | SHS | 638 | $137.2K | <0.1% | −209−24.7% | Reduced | History |
| STESTERIS plc | SHS USD | 546 | $138.4K | <0.1% | −117−17.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 37,728 | $140.3K | <0.1% | +37,728 | New | History |
| UDRUDR, Inc. | COM | 3,829 | $140.4K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,682 | $141.9K | <0.1% | −16,065−90.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 313 | $142.1K | <0.1% | −5−1.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 290 | $142.2K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,397 | $143.6K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 504 | $143.8K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 1,905 | $145.0K | <0.1% | +118+6.6% | Added | History |
| KHCKraft Heinz Co | Stock | 6,000 | $145.5K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 8,478 | $147.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 469 | $149.4K | <0.1% | −124−20.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,692 | $152.3K | <0.1% | −30−1.7% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7,173 | $154.4K | <0.1% | +7,173 | New | History |
| CSGPCostar Group, Inc. | COM | 2,306 | $155.1K | <0.1% | +713+44.8% | Added | History |
| KTKT Corp | SPONSORED ADR | 8,276 | $157.0K | <0.1% | +8,276 | New | History |
| OKTAOkta, Inc. | CL A | 1,820 | $157.4K | <0.1% | −31−1.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 4,671 | $158.1K | <0.1% | −36−0.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 96 | $162.3K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 791 | $171.6K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 806 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 3,809 | $172.5K | <0.1% | −29−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,190 | $182.8K | <0.1% | −20−1.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 563 | $185.0K | <0.1% | −573−50.4% | Reduced | History |
| NDSNNordson Corp | COM | 773 | $185.9K | <0.1% | −13−1.7% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,290 | $187.7K | <0.1% | −2,875−55.7% | Reduced | History |
| EQTEQT Corp | Stock | 3,520 | $188.7K | <0.1% | +849+31.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 952 | $189.9K | <0.1% | −7−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,052 | $190.8K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,826 | $192.5K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,401 | $193.1K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 3,137 | $193.6K | <0.1% | +3,137 | New | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 35,476 | $4.35M | 0.3% | History |
| MOHMolina Healthcare, Inc. | COM | 9,557 | $1.83M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 39,691 | $1.28M | 0.1% | History |
| EXEExpand Energy Corp | COM | 9,784 | $1.04M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 30,503 | $721.4K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 49,532 | $606.3K | <0.1% | History |
| CLXClorox Co | Stock | 2,139 | $263.7K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,473 | $197.6K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 201 | $186.1K | <0.1% | History |
| HOLXHologic Inc | COM | 2,742 | $185.1K | <0.1% | History |
| KKellanova | Stock | 2,234 | $183.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,085 | $173.8K | <0.1% | History |
| GNTXGentex Corp | COM | 5,347 | $151.3K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,053 | $145.1K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,029 | $143.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,052 | $126.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 1,565 | $122.9K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 768 | $110.2K | <0.1% | History |
| CVXChevron Corp | Stock | 562 | $87.3K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,263 | $76.1K | <0.1% | History |
| MASMasco Corp | COM | 1,001 | $70.5K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,998 | $68.3K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,690 | $66.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 101 | $43.6K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 182 | $40.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 582 | $35.2K | <0.1% | History |
| DOWDow Inc. | Stock | 1,461 | $33.5K | <0.1% | History |