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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 801 | $197.9K | <0.1% | −532−39.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,363 | $198.1K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,159 | $198.6K | <0.1% | −32−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,786 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 572 | $201.8K | <0.1% | −48−7.7% | Reduced | History |
| TPGTPG Inc. | COM CL A | 3,263 | $208.3K | <0.1% | −25−0.8% | Reduced | History |
| ICLRIcon PLC | COM | 1,146 | $208.8K | <0.1% | +103+9.9% | Added | History |
| CNXCConcentrix Corp | Stock | 5,024 | $208.9K | <0.1% | +5,024 | New | History |
| URIUnited Rentals, Inc. | COM | 261 | $211.2K | <0.1% | +43+19.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,652 | $214.1K | <0.1% | −708−21.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,524 | $216.1K | <0.1% | −6−0.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,424 | $218.0K | <0.1% | +504+26.3% | Added | History |
| ARMKAramark | COM | 6,050 | $223.0K | <0.1% | −120−1.9% | Reduced | History |
| DHIHorton D R Inc | COM | 1,557 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,529 | $229.7K | <0.1% | −43,935−92.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,412 | $234.3K | <0.1% | −182−2.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,989 | $237.4K | <0.1% | +637+27.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 929 | $237.9K | <0.1% | +200+27.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,127 | $244.6K | <0.1% | −631−35.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 5,648 | $244.8K | <0.1% | +691+13.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 897 | $246.8K | <0.1% | +177+24.6% | Added | History |
| FISVFiserv Inc | Stock | 3,686 | $247.6K | <0.1% | −3,517−48.8% | Reduced | History |
| PCARPaccar Inc | COM | 2,322 | $254.3K | <0.1% | +2,026+684.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 463 | $260.0K | <0.1% | +463 | New | History |
| MARMarriott International Inc | Stock | 840 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,108 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,329 | $262.2K | <0.1% | +1,145+27.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,177 | $262.7K | <0.1% | −5,372−82.0% | Reduced | History |
| RSReliance, Inc. | COM | 924 | $266.9K | <0.1% | −26−2.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,027 | $267.6K | <0.1% | −3,504−46.5% | Reduced | History |
| CTASCintas Corp | Stock | 1,425 | $268.0K | <0.1% | +273+23.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 463 | $268.9K | <0.1% | +41+9.7% | Added | History |
| DVNDevon Energy Corp | Stock | 7,485 | $274.2K | <0.1% | −21,330−74.0% | Reduced | History |
| TGTTarget Corp | Stock | 2,824 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,395 | $276.2K | <0.1% | −40−2.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,698 | $276.4K | <0.1% | −507−23.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,079 | $279.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,236 | $279.5K | <0.1% | +149+13.7% | Added | History |
| VSTVistra Corp. | Stock | 1,777 | $286.7K | <0.1% | −4,098−69.8% | Reduced | History |
| HAEHaemonetics Corp | COM | 3,581 | $287.0K | <0.1% | +3,581 | New | History |
| SBACSba Communications Corp | CL A | 1,487 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 2,982 | $289.6K | <0.1% | +458+18.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,290 | $290.8K | <0.1% | −231−15.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,847 | $291.7K | <0.1% | −27,740−90.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,454 | $293.0K | <0.1% | +271+22.9% | Added | History |
| PHMPultegroup Inc | COM | 2,548 | $298.8K | <0.1% | +614+31.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,338 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,649 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,669 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,858 | $301.6K | <0.1% | +2,070+35.8% | Added | History |
| CPRTCopart Inc | COM | 7,737 | $302.9K | <0.1% | +1,183+18.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 688 | $306.2K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,145 | $312.1K | <0.1% | −601−8.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,398 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 226 | $315.1K | <0.1% | +36+18.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,071 | $321.6K | <0.1% | −612−16.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,587 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,856 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,396 | $346.8K | <0.1% | +186+8.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,810 | $356.8K | <0.1% | +385+27.0% | Added | History |
| AMEAmetek Inc | COM | 1,748 | $358.9K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,141 | $362.6K | <0.1% | −557−11.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,490 | $367.4K | <0.1% | +4,992+1,002.4% | Added | History |
| PSXPhillips 66 | Stock | 2,860 | $369.1K | <0.1% | +2,860 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,853 | $370.4K | <0.1% | +8,594+201.8% | Added | History |
| PSAPublic Storage | COM | 1,437 | $372.9K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 9,393 | $376.9K | <0.1% | +807+9.4% | Added | History |
| DXCMDexcom Inc | COM | 5,752 | $381.8K | <0.1% | +1,783+44.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,319 | $382.6K | <0.1% | +188+16.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,200 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,178 | $383.3K | <0.1% | +340+18.5% | Added | History |
| RTXRTX Corp | Stock | 2,096 | $384.4K | <0.1% | −118−5.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,512 | $387.2K | <0.1% | +214+9.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,497 | $391.0K | <0.1% | +2,671+323.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,894 | $393.6K | <0.1% | +295+18.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,480 | $398.3K | <0.1% | +177+7.7% | Added | History |
| AZOAutoZone Inc | COM | 118 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,739 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,073 | $407.6K | <0.1% | −80−6.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 407 | $410.7K | <0.1% | +144+54.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 5,531 | $417.3K | <0.1% | +5,531 | New | History |
| TRUTransUnion | COM | 4,911 | $421.1K | <0.1% | −298−5.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,161 | $439.1K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,014 | $448.4K | <0.1% | −126−5.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,107 | $452.5K | <0.1% | −3,156−60.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 433 | $463.2K | <0.1% | −32−6.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 16,677 | $467.1K | <0.1% | +2,967+21.6% | Added | History |
| ALLAllstate Corp | Stock | 2,249 | $468.1K | <0.1% | −2,072−48.0% | Reduced | History |
| ORealty Income Corp | REIT | 8,766 | $494.1K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 15,074 | $498.2K | <0.1% | +15,074 | New | History |
| MDBMongoDB, Inc. | CL A | 1,209 | $507.4K | <0.1% | +999+475.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,860 | $517.2K | <0.1% | +1,030+13.2% | Added | History |
| KVUEKenvue Inc. | Stock | 30,638 | $528.5K | <0.1% | +5,336+21.1% | Added | History |
| MMM3M Co | Stock | 3,359 | $537.8K | <0.1% | −305−8.3% | Reduced | History |
| NWSANews Corp | CL A | 20,702 | $540.7K | <0.1% | −1,022−4.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,652 | $545.0K | <0.1% | −4,666−63.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,071 | $555.6K | <0.1% | −47−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,952 | $563.9K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,413 | $567.0K | <0.1% | +598+73.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,211 | $568.8K | <0.1% | −3,476−74.2% | Reduced | 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 |