Skip to main content
Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
495
+39 vs. Q4 2025
Portfolio value
$1.44B
−$144.8M (−9.1%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Westpac Banking Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUTUFutu Holdings LtdSPON ADS CL A3$410<0.1%−15,216−100.0%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS600$4.98K<0.1%−204,641−99.7%ReducedHistory
LEN.BLennar CorpCL B250$21.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM373$24.7K<0.1%−884−70.3%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,054$26.9K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A764$28.3K<0.1%+764NewHistory
LYVLive Nation Entertainment, Inc.COM191$29.1K<0.1%−416−68.5%ReducedHistory
FOXFox CorpCL B COM630$33.5K<0.1%−995−61.2%ReducedHistory
CDWCDW CorpCOM301$36.4K<0.1%−472−61.1%ReducedHistory
IPInternational Paper CoCOM1,058$37.2K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS138$40.2K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,841$40.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,653$42.2K<0.1%−2,180−37.4%ReducedHistory
XYLXylem Inc.COM360$43.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock777$43.8K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM511$46.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM297$46.7K<0.1%−253−46.0%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS765$47.9K<0.1%+765NewHistory
ARESAres Management CorpCL A COM STK442$48.2K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,891$49.4K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM824$49.4K<0.1%−582−41.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM738$49.9K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW176$49.9K<0.1%−108−38.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD269$50.9K<0.1%+269NewHistory
DRIDarden Restaurants IncCOM263$51.6K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock820$52.2K<0.1%−2,700−76.7%ReducedHistory
CMICummins IncStock98$52.7K<0.1%−58−37.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock733$53.3K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,002$53.5K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock2,865$53.9K<0.1%−145,236−98.1%ReducedHistory
KEYKeycorpCOM2,776$55.7K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM341$56.3K<0.1%+341NewHistory
TTCToro CoCOM611$57.1K<0.1%+611NewHistory
TTDTrade Desk, Inc.Stock2,529$57.4K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM294$57.6K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM613$58.2K<0.1%+613NewHistory
PINSPinterest, Inc.CL A3,240$59.4K<0.1%−19,230−85.6%ReducedHistory
KMXCarMax IncCOM1,448$60.2K<0.1%+1,448NewHistory
CFRCullen/Frost Bankers, Inc.COM440$60.3K<0.1%+440NewHistory
MMYTMakeMyTrip LtdStock1,669$62.2K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS638$65.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM2,552$65.1K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock970$65.3K<0.1%−56,212−98.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock796$65.5K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock20,090$68.9K<0.1%−17,638−46.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock722$69.3K<0.1%+722NewHistory
EXLSExlService Holdings, Inc.COM2,328$70.9K<0.1%+2,328NewHistory
FMCFMC CorpCOM NEW4,201$72.3K<0.1%+4,201NewHistory
NUENucor CorpCOM437$73.9K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A959$74.8K<0.1%−723−43.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,420$76.0K<0.1%+1,420NewHistory
MKLMarkel Group Inc.COM40$76.6K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A1,544$78.4K<0.1%−75−4.6%ReducedHistory
LHLabcorp Holdings Inc.Stock297$79.2K<0.1%−9,940−97.1%ReducedHistory
VIKViking Holdings LtdORD SHS1,095$80.5K<0.1%−39−3.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A405$81.7K<0.1%−20−4.7%ReducedHistory
MSTRStrategy IncStock656$81.9K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM986$82.4K<0.1%+986NewHistory
WTWWillis Towers Watson PLCSHS286$83.1K<0.1%−277−49.2%ReducedHistory
LUVSouthwest Airlines CoCOM2,250$84.5K<0.1%+234+11.6%AddedHistory
TSCOTractor Supply CoCOM1,889$85.6K<0.1%−91−4.6%ReducedHistory
FSLRFirst Solar, Inc.Stock448$88.4K<0.1%+448NewHistory
CHTRCharter Communications, Inc.CL A417$90.0K<0.1%−5,033−92.3%ReducedHistory
GPCGenuine Parts CoStock863$91.3K<0.1%−198−18.7%ReducedHistory
MLMMartin Marietta Materials IncCOM158$93.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM2,306$93.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS641$93.1K<0.1%−34−5.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM432$95.9K<0.1%+432NewHistory
IRIngersoll Rand Inc.COM1,247$99.9K<0.1%+1,247NewHistory
SMCISuper Micro Computer, Inc.Stock4,418$100.6K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM519$101.0K<0.1%+519NewHistory
CRLCharles River Laboratories International, Inc.COM588$101.4K<0.1%−364−38.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM479$101.5K<0.1%+479NewHistory
IBKRInteractive Brokers Group, Inc.Stock1,520$101.9K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM96$102.5K<0.1%00.0%UnchangedHistory
HUMHumana IncStock596$103.3K<0.1%+113+23.4%AddedHistory
NDSNNordson CorpCOM422$112.3K<0.1%−351−45.4%ReducedHistory
PPLPPL CorpCOM3,011$115.0K<0.1%−109−3.5%ReducedHistory
NTRNutrien Ltd.COM1,545$116.6K<0.1%−1,592−50.7%ReducedHistory
APTVAptiv PLCStock1,684$116.9K<0.1%−221−11.6%ReducedHistory
USFDUS Foods Holding Corp.COM1,303$120.2K<0.1%−331−20.3%ReducedHistory
LENLennar CorpCL A1,397$121.3K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM1,659$122.6K<0.1%+1,659NewHistory
CWCurtiss Wright CorpStock182$124.0K<0.1%+11+6.4%AddedHistory
CBOECboe Global Markets, Inc.COM443$124.5K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock833$125.0K<0.1%+387+86.8%AddedHistory
WYWeyerhaeuser CoCOM NEW5,203$127.1K<0.1%−2,849−35.4%ReducedHistory
UDRUDR, Inc.COM3,793$128.1K<0.1%−36−0.9%ReducedHistory
AMPAmeriprise Financial IncCOM290$128.9K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM1,855$132.6K<0.1%−435−19.0%ReducedHistory
HBANHuntington Bancshares IncCOM8,478$132.7K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS1,524$132.8K<0.1%+353+30.1%AddedHistory
KHCKraft Heinz CoStock6,000$134.9K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM978$136.5K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM504$137.2K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock550$137.5K<0.1%−256−31.8%ReducedHistory
ONOn Semiconductor CorpStock2,266$140.3K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM834$141.0K<0.1%+316+61.0%AddedHistory
SOSouthern CoStock1,474$142.3K<0.1%−21,681−93.6%ReducedHistory
EFXEquifax IncCOM791$142.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ISRGIntuitive Surgical IncCOM NEW4,653$2.64M0.2%History
DTEDte Energy CoCOM10,319$1.33M0.1%History
AEPAmerican Electric Power Co IncStock5,919$682.5K<0.1%History
FCXFreeport-McMoran IncStock6,145$312.1K<0.1%History
DVNDevon Energy CorpStock7,485$274.2K<0.1%History
CNXCConcentrix CorpStock5,024$208.9K<0.1%History
TPGTPG Inc.COM CL A3,263$208.3K<0.1%History
ETNEaton Corp plcStock469$149.4K<0.1%History
TYLTyler Technologies IncCOM313$142.1K<0.1%History
LYFTLyft, Inc.CL A COM6,186$119.8K<0.1%History
EQNREquinor ASASPONSORED ADR4,917$116.2K<0.1%History
INCYIncyte CorpCOM1,112$109.8K<0.1%History
FLRFluor CorpStock2,330$92.3K<0.1%History
SNAPSnap IncStock7,836$63.2K<0.1%History