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.
- Positions
- 495
- +39 vs. Q4 2025
- Portfolio value
- $1.44B
- −$144.8M (−9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,721 | $1.13M | 0.1% | −538−12.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,529 | $1.13M | 0.1% | −76−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,631 | $1.14M | 0.1% | −2,720−10.7% | Reduced | History |
| TAT&T Inc. | Stock | 40,855 | $1.18M | 0.1% | −7,557−15.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 19,100 | $1.22M | 0.1% | −8,557−30.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,574 | $1.23M | 0.1% | −920−12.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,151 | $1.23M | 0.1% | −785−19.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,234 | $1.26M | 0.1% | −1,795−12.8% | Reduced | History |
| VICRVicor Corp | COM | 7,813 | $1.26M | 0.1% | +7,813 | New | History |
| DDOGDatadog, Inc. | CL A COM | 10,915 | $1.29M | 0.1% | −13,060−54.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 20,887 | $1.29M | 0.1% | +317+1.5% | Added | History |
| CUZCousins Properties Inc | COM NEW | 58,243 | $1.31M | 0.1% | −330−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,295 | $1.32M | 0.1% | −585−3.9% | Reduced | History |
| RGENRepligen Corp | COM | 11,410 | $1.34M | 0.1% | −884−7.2% | Reduced | History |
| CNCCentene Corp | Stock | 41,251 | $1.35M | 0.1% | −27,608−40.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,265 | $1.36M | 0.1% | −639−13.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 17,374 | $1.38M | 0.1% | −26,918−60.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,747 | $1.38M | 0.1% | +3,428+259.9% | Added | History |
| CMSCMS Energy Corp | COM | 18,343 | $1.42M | 0.1% | +18,343 | New | History |
| COPConocoPhillips | Stock | 10,797 | $1.43M | 0.1% | −1,357−11.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,697 | $1.43M | 0.1% | −2,474−10.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,316 | $1.44M | 0.1% | +127+10.7% | Added | History |
| FEFirstenergy Corp | COM | 29,028 | $1.47M | 0.1% | +29,028 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,318 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 20,797 | $1.49M | 0.1% | +187+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 18,888 | $1.50M | 0.1% | −2,582−12.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,742 | $1.52M | 0.1% | +486+38.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,115 | $1.53M | 0.1% | −9,502−75.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,621 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 21,279 | $1.55M | 0.1% | +21,279 | New | History |
| SPGIS&P Global Inc. | Stock | 3,647 | $1.55M | 0.1% | +31+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,757 | $1.56M | 0.1% | −841−15.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,103 | $1.59M | 0.1% | −795−13.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 9,236 | $1.59M | 0.1% | −2,516−21.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 7,497 | $1.59M | 0.1% | +6,963+1,303.9% | Added | History |
| VSTVistra Corp. | Stock | 10,626 | $1.60M | 0.1% | +8,849+498.0% | Added | History |
| APPAppLovin Corp | COM CL A | 4,035 | $1.61M | 0.1% | −5,318−56.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 21,333 | $1.61M | 0.1% | +283+1.3% | Added | History |
| PGRProgressive Corp | Stock | 8,470 | $1.68M | 0.1% | +2,390+39.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,325 | $1.69M | 0.1% | −1,928−30.8% | Reduced | History |
| VRSNVerisign Inc | COM | 6,809 | $1.69M | 0.1% | −2,573−27.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 21,332 | $1.75M | 0.1% | +221+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,772 | $1.76M | 0.1% | −1,018−5.1% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 38,218 | $1.80M | 0.1% | +72+0.2% | Added | History |
| EXCExelon Corp | Stock | 36,870 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,263 | $1.85M | 0.1% | −1,597−12.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,058 | $1.88M | 0.1% | +1,682+22.8% | Added | History |
| EMREmerson Electric Co | Stock | 14,424 | $1.89M | 0.1% | −30,884−68.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 30,978 | $1.93M | 0.1% | −2,034−6.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,464 | $2.00M | 0.1% | +6,812+256.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 17,085 | $2.01M | 0.1% | −348−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,333 | $2.04M | 0.1% | −652−2.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 124,453 | $2.04M | 0.1% | −53,736−30.2% | Reduced | History |
| SRESempra | Stock | 21,278 | $2.07M | 0.1% | +1,486+7.5% | Added | History |
| NTRANatera, Inc. | COM | 10,514 | $2.10M | 0.1% | +999+10.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 47,916 | $2.13M | 0.1% | −137−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,275 | $2.14M | 0.1% | −983−13.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,170 | $2.18M | 0.2% | −3,098−19.0% | Reduced | History |
| ORCLOracle Corp | Stock | 14,840 | $2.18M | 0.2% | −4,524−23.4% | Reduced | History |
| CVNACarvana Co. | CL A | 7,101 | $2.23M | 0.2% | +2,160+43.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,267 | $2.23M | 0.2% | −2,302−18.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 15,704 | $2.36M | 0.2% | +8,294+111.9% | Added | History |
| IRMIron Mountain Inc | COM | 23,311 | $2.38M | 0.2% | −59−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,471 | $2.40M | 0.2% | −1,121−6.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 29,922 | $2.43M | 0.2% | +11,386+61.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,462 | $2.45M | 0.2% | +515+13.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,754 | $2.45M | 0.2% | −11,550−40.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,717 | $2.45M | 0.2% | −43−0.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 75,217 | $2.46M | 0.2% | −215−0.3% | Reduced | History |
| PCGPG&E Corp | Stock | 142,362 | $2.50M | 0.2% | −13,654−8.8% | Reduced | History |
| GMGeneral Motors Co | COM | 33,641 | $2.51M | 0.2% | −3,531−9.5% | Reduced | History |
| COHRCoherent Corp. | COM | 10,610 | $2.53M | 0.2% | +10,105+2,001.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 101,834 | $2.53M | 0.2% | −23,723−18.9% | Reduced | History |
| CBChubb Ltd | Stock | 7,828 | $2.55M | 0.2% | −27−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 26,514 | $2.56M | 0.2% | −1,916−6.7% | Reduced | History |
| SYYSysco Corp | Stock | 35,929 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,122 | $2.56M | 0.2% | −1,353−9.3% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 276,676 | $2.57M | 0.2% | −9,562−3.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 14,110 | $2.61M | 0.2% | +194+1.4% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 138,460 | $2.66M | 0.2% | +424+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 72,286 | $2.69M | 0.2% | −1,313−1.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 15,460 | $2.88M | 0.2% | −740−4.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 11,952 | $2.89M | 0.2% | −200−1.6% | Reduced | History |
| EIXEdison International | Stock | 39,753 | $2.91M | 0.2% | −4,001−9.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,781 | $2.97M | 0.2% | −14,554−59.8% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 116,447 | $3.00M | 0.2% | +61,282+111.1% | Added | History |
| NVRNVR Inc | COM | 492 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,263 | $3.27M | 0.2% | −258−1.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,685 | $3.29M | 0.2% | +4,685 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 105,019 | $3.36M | 0.2% | −10,902−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 38,870 | $3.37M | 0.2% | −2,811−6.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,786 | $3.41M | 0.2% | +1,405+7.6% | Added | History |
| SYKStryker Corp | Stock | 10,533 | $3.46M | 0.2% | −1,736−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 80,230 | $3.54M | 0.2% | +25,665+47.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 127,413 | $3.56M | 0.2% | +21,391+20.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 6,262 | $3.79M | 0.3% | +416+7.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 70,625 | $3.81M | 0.3% | +19,604+38.4% | Added | History |
| MSCIMSCI Inc. | Stock | 7,396 | $3.99M | 0.3% | −1,522−17.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 10,338 | $4.01M | 0.3% | +3,472+50.6% | Added | History |
| KRKroger Co | Stock | 55,471 | $4.01M | 0.3% | +19,804+55.5% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 4,653 | $2.64M | 0.2% | History |
| DTEDte Energy Co | COM | 10,319 | $1.33M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,919 | $682.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,145 | $312.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,485 | $274.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 5,024 | $208.9K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 3,263 | $208.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 469 | $149.4K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 313 | $142.1K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 6,186 | $119.8K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 4,917 | $116.2K | <0.1% | History |
| INCYIncyte Corp | COM | 1,112 | $109.8K | <0.1% | History |
| FLRFluor Corp | Stock | 2,330 | $92.3K | <0.1% | History |
| SNAPSnap Inc | Stock | 7,836 | $63.2K | <0.1% | History |