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 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 33,012 | $2.00M | 0.1% | −2,227−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,470 | $2.00M | 0.1% | −465−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 54,565 | $2.01M | 0.1% | −100,124−64.7% | Reduced | History |
| RGENRepligen Corp | COM | 12,294 | $2.01M | 0.1% | −822−6.3% | Reduced | History |
| SOSouthern Co | Stock | 23,155 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 4,941 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 24,261 | $2.09M | 0.1% | +6,829+39.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,311 | $2.11M | 0.1% | +3,956+292.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 48,053 | $2.15M | 0.1% | +6,840+16.6% | Added | History |
| RBLXRoblox Corp | Stock | 26,689 | $2.16M | 0.1% | +6,646+33.2% | Added | History |
| NTRANatera, Inc. | COM | 9,515 | $2.18M | 0.1% | −4,566−32.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,760 | $2.20M | 0.1% | −21−0.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 205,241 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 35,667 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,475 | $2.27M | 0.1% | +13,200+1,035.3% | Added | History |
| VRSNVerisign Inc | COM | 9,382 | $2.28M | 0.1% | +5,626+149.8% | Added | History |
| MSMorgan Stanley | Stock | 12,860 | $2.28M | 0.1% | −114−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,521 | $2.35M | 0.1% | −82−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,985 | $2.37M | 0.1% | +4,020+16.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,592 | $2.38M | 0.2% | +1,166+7.6% | Added | History |
| CBChubb Ltd | Stock | 7,855 | $2.45M | 0.2% | +2,579+48.9% | Added | History |
| EGPEastgroup Properties Inc | COM | 13,916 | $2.48M | 0.2% | +1,780+14.7% | Added | History |
| MELIMercadolibre Inc | COM | 1,240 | $2.50M | 0.2% | −643−34.1% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,219 | $2.50M | 0.2% | +2,799+22.5% | Added | History |
| PCGPG&E Corp | Stock | 156,016 | $2.51M | 0.2% | +82,936+113.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,372 | $2.54M | 0.2% | +197+1.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 10,237 | $2.57M | 0.2% | −7,069−40.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,268 | $2.61M | 0.2% | −23−0.1% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 138,036 | $2.61M | 0.2% | +14,175+11.4% | Added | History |
| EIXEdison International | Stock | 43,754 | $2.63M | 0.2% | +23,751+118.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,653 | $2.64M | 0.2% | +287+6.6% | Added | History |
| SYYSysco Corp | Stock | 35,929 | $2.65M | 0.2% | −14,325−28.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 12,137 | $2.73M | 0.2% | +2,151+21.5% | Added | History |
| TEAMAtlassian Corp | CL A | 17,013 | $2.76M | 0.2% | +12,051+242.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 9,921 | $2.81M | 0.2% | −780−7.3% | Reduced | History |
| CNCCentene Corp | Stock | 68,859 | $2.83M | 0.2% | +18,095+35.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 178,189 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,569 | $2.87M | 0.2% | −1,272−9.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 75,432 | $2.92M | 0.2% | +9,749+14.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,253 | $2.93M | 0.2% | −144−2.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 5,846 | $2.99M | 0.2% | +381+7.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 16,200 | $3.00M | 0.2% | −25,609−61.3% | Reduced | History |
| GMGeneral Motors Co | COM | 37,172 | $3.02M | 0.2% | +5,719+18.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,932 | $3.16M | 0.2% | −581−6.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 12,152 | $3.18M | 0.2% | +2,372+24.3% | Added | History |
| DEDeere & Co | Stock | 6,925 | $3.22M | 0.2% | +3,047+78.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,381 | $3.23M | 0.2% | −128−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 28,430 | $3.23M | 0.2% | +10,109+55.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 23,975 | $3.26M | 0.2% | +6,069+33.9% | Added | History |
| XELXcel Energy Inc | Stock | 44,292 | $3.27M | 0.2% | −509−1.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 15,050 | $3.30M | 0.2% | −2,425−13.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 51,021 | $3.32M | 0.2% | +50,291+6,889.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 106,022 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 73,599 | $3.42M | 0.2% | −4,571−5.8% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 125,557 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,999 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 492 | $3.59M | 0.2% | −31−5.9% | Reduced | History |
| REGRegency Centers Corp | COM | 52,201 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 19,364 | $3.77M | 0.2% | −1,360−6.6% | Reduced | History |
| MDTMedtronic plc | Stock | 41,681 | $4.00M | 0.3% | +4,174+11.1% | Added | History |
| GENGen Digital Inc. | Stock | 148,101 | $4.03M | 0.3% | −9,764−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,228 | $4.14M | 0.3% | −2,185−23.2% | Reduced | History |
| BACBank of America Corp | Stock | 75,625 | $4.16M | 0.3% | −77,706−50.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 115,921 | $4.29M | 0.3% | −20,600−15.1% | Reduced | History |
| SYKStryker Corp | Stock | 12,269 | $4.31M | 0.3% | −1,421−10.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 57,182 | $4.43M | 0.3% | +56,212+5,795.1% | Added | History |
| DOVDOVER Corp | COM | 23,021 | $4.49M | 0.3% | −1,443−5.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,054 | $4.54M | 0.3% | −4,497−13.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 85,396 | $4.56M | 0.3% | +77,423+971.1% | Added | History |
| AFLAflac Inc | Stock | 41,388 | $4.56M | 0.3% | −2,606−5.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 26,992 | $4.62M | 0.3% | +7,187+36.3% | Added | History |
| SNASnap-on Inc | COM | 13,739 | $4.73M | 0.3% | −896−6.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 44,674 | $4.78M | 0.3% | −2,849−6.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 47,629 | $4.88M | 0.3% | −570−1.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 286,238 | $5.02M | 0.3% | −20,024−6.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 28,304 | $5.03M | 0.3% | −10,359−26.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,111 | $5.08M | 0.3% | −166−1.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 40,574 | $5.11M | 0.3% | +7,113+21.3% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 62,554 | $5.11M | 0.3% | +62,554 | New | History |
| LLoews Corp | COM | 48,561 | $5.11M | 0.3% | −3,265−6.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 8,918 | $5.12M | 0.3% | −468−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,764 | $5.16M | 0.3% | −9,354−35.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 65,619 | $5.27M | 0.3% | −3,221−4.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,888 | $5.32M | 0.3% | +6,073+745.2% | Added | History |
| MUMicron Technology Inc | Stock | 18,700 | $5.34M | 0.3% | −4,386−19.0% | Reduced | History |
| RMDResmed Inc | COM | 22,535 | $5.43M | 0.3% | +21,325+1,762.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 33,573 | $5.44M | 0.3% | −7,759−18.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 54,135 | $5.46M | 0.3% | +10,811+25.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 86,657 | $5.46M | 0.3% | −24,203−21.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 71,217 | $5.63M | 0.4% | −4,230−5.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 35,235 | $5.67M | 0.4% | +1,470+4.4% | Added | History |
| STTState Street Corp | COM | 44,295 | $5.71M | 0.4% | −2,880−6.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 12,252 | $5.72M | 0.4% | +11,849+2,940.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 32,769 | $5.94M | 0.4% | −10,094−23.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,308 | $6.01M | 0.4% | +29,192+181.1% | Added | History |
| EBAYeBay Inc | COM | 69,130 | $6.02M | 0.4% | −4,882−6.6% | Reduced | History |
| SYFSynchrony Financial | COM | 72,480 | $6.05M | 0.4% | −4,054−5.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 10,004 | $6.05M | 0.4% | −730−6.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 24,640 | $6.07M | 0.4% | +1,001+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 58,082 | $6.11M | 0.4% | −63,983−52.4% | 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 |