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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
498
+3 vs. Q1 2026
Portfolio value
$1.62B
+$185.8M (+12.9%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Westpac Banking Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOCUDocuSign, Inc.Stock91$4.04K<0.1%+91NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS600$4.87K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM214$6.18K<0.1%+214NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK72$10.9K<0.1%+72NewHistory
LEN.BLennar CorpCL B250$22.2K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM185$22.4K<0.1%+185NewHistory
WRBBerkley W R CorpCOM373$26.3K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM630$29.5K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM191$35.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,058$40.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM302$41.1K<0.1%−5,898−95.1%ReducedHistory
ROLRollins IncCOM1,002$41.8K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM360$42.6K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,846$43.6K<0.1%−4,154−69.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM738$45.8K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK442$49.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,653$50.8K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS1,944$53.5K<0.1%−8,211−80.9%ReducedHistory
DRIDarden Restaurants IncCOM263$54.2K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM297$55.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM511$55.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock733$56.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock777$57.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,891$57.1K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM824$57.7K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock210$61.6K<0.1%−370−63.8%ReducedHistory
DGXQuest Diagnostics IncCOM294$62.3K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,776$64.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock2,195$64.4K<0.1%−2,223−50.3%ReducedHistory
LSTRLandstar System IncCOM314$64.9K<0.1%−1,460−82.3%ReducedHistory
MLMMartin Marietta Materials IncCOM121$69.8K<0.1%−37−23.4%ReducedHistory
CMICummins IncStock98$69.9K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock722$70.1K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,265$70.2K<0.1%+1,265NewHistory
INVHInvitation Homes Inc.COM2,329$70.4K<0.1%−99,505−97.7%ReducedHistory
VMCVulcan Materials COCOM243$71.7K<0.1%−261−51.8%ReducedHistory
SIGISelective Insurance Group IncCOM747$72.5K<0.1%−2,524−77.2%ReducedHistory
SFStifel Financial CorpCOM1,053$73.5K<0.1%−606−36.5%ReducedHistory
NUENucor CorpCOM331$73.7K<0.1%−106−24.3%ReducedHistory
WALWestern Alliance BancorporationCOM914$75.1K<0.1%+914NewHistory
TKOTKO Group Holdings, Inc.CL A390$78.5K<0.1%−15−3.7%ReducedHistory
RKTRocket Companies, Inc.Stock5,076$79.9K<0.1%+2,235+78.7%AddedHistory
TTMITTM Technologies IncCOM437$81.7K<0.1%+437NewHistory
LHLabcorp Holdings Inc.Stock297$83.2K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS254$84.7K<0.1%+116+84.1%AddedHistory
OMCOmnicom Group Inc.COM1,166$84.9K<0.1%−2,636−69.3%ReducedHistory
HONAHoneywell Aerospace Inc.COM398$88.0K<0.1%+398NewHistory
HONHoneywell International IncStock398$89.1K<0.1%+398NewHistory
IFFInternational Flavors & Fragrances IncCOM1,149$91.0K<0.1%+1,149NewHistory
OTISOtis Worldwide CorpStock1,279$91.6K<0.1%−2,577−66.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock697$92.4K<0.1%−704−50.2%ReducedHistory
DHIHorton D R IncCOM580$94.5K<0.1%−977−62.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock548$96.3K<0.1%+548NewHistory
NTRNutrien Ltd.COM1,545$97.3K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock8,670$98.1K<0.1%+8,670NewHistory
CHTRCharter Communications, Inc.CL A696$99.0K<0.1%+279+66.9%AddedHistory
FMCFMC CorpCOM NEW8,700$100.0K<0.1%+4,499+107.1%AddedHistory
TGTTarget CorpStock767$100.2K<0.1%−1,380−64.3%ReducedHistory
GPNGlobal Payments IncStock1,381$100.2K<0.1%+411+42.4%AddedHistory
XPOXPO, Inc.COM491$100.8K<0.1%−28−5.4%ReducedHistory
GAPGap IncCOM5,515$103.0K<0.1%+5,515NewHistory
COLDAmericold Realty TrustCOM6,715$105.6K<0.1%+6,715NewHistory
LENLennar CorpCL A1,189$107.6K<0.1%−208−14.9%ReducedHistory
AMEAmetek IncCOM450$108.9K<0.1%−996−68.9%ReducedHistory
IRDMIridium Communications Inc.COM2,029$111.3K<0.1%+2,029NewHistory
UDRUDR, Inc.COM2,856$114.0K<0.1%−937−24.7%ReducedHistory
STZConstellation Brands, Inc.Stock825$114.7K<0.1%−8−1.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock427$115.1K<0.1%−123−22.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,953$115.9K<0.1%+409+26.5%AddedHistory
RKLBRocket Lab CorpCOM1,147$116.6K<0.1%+1,147NewHistory
PKGPackaging Corp of AmericaStock493$117.5K<0.1%−7,004−93.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM574$120.2K<0.1%+574NewHistory
EQTEQT CorpStock2,273$120.9K<0.1%+1,453+177.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,913$122.5K<0.1%−1,008−34.5%ReducedHistory
OKTAOkta, Inc.CL A915$124.9K<0.1%−1,785−66.1%ReducedHistory
EFXEquifax IncCOM791$125.5K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM2,451$126.0K<0.1%+201+8.9%AddedHistory
BIRKBirkenstock Holding plcCOM SHS2,946$126.8K<0.1%+2,946NewHistory
MORNMorningstar, Inc.COM819$127.8K<0.1%−15−1.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM7,173$128.9K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM453$131.1K<0.1%−26−5.4%ReducedHistory
COOCooper Companies, Inc.COM1,836$131.7K<0.1%−19−1.0%ReducedHistory
CWCurtiss Wright CorpStock175$132.6K<0.1%−7−3.8%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A24,717$133.7K<0.1%−63,481−72.0%ReducedHistory
BEBloom Energy CorpCOM CL A442$133.8K<0.1%+442NewHistory
ETNEaton Corp plcStock316$134.7K<0.1%+316NewHistory
HPQHP IncStock6,165$135.3K<0.1%−30,104−83.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,572$137.1K<0.1%−62−3.8%ReducedHistory
CORTCorcept Therapeutics IncCOM1,583$137.6K<0.1%+1,583NewHistory
BLDRBuilders FirstSource, Inc.Stock1,540$137.8K<0.1%+744+93.5%AddedHistory
KTKT CorpSPONSORED ADR7,989$138.1K<0.1%−148−1.8%ReducedHistory
PPGPPG Industries IncStock1,159$140.6K<0.1%−949−45.0%ReducedHistory
SOSouthern CoStock1,474$141.1K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM2,490$141.7K<0.1%−3,031−54.9%ReducedHistory
ARAntero Resources CorpCOM4,034$141.8K<0.1%+4,034NewHistory
NTRSNorthern Trust CorpCOM830$144.3K<0.1%−148−15.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,664$144.8K<0.1%+144+9.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,729$148.8K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM8,478$150.3K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS2,007$153.9K<0.1%+483+31.7%AddedHistory

Sold out since Q1 2026 (47)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SYYSysco CorpStock35,929$2.56M0.2%History
RGENRepligen CorpCOM11,410$1.34M0.1%History
RHPRyman Hospitality Properties, Inc.COM12,176$1.12M0.1%History
WINGWingstop Inc.COM5,400$836.8K0.1%History
BMRNBiomarin Pharmaceutical IncCOM12,997$734.2K0.1%History
FHNFirst Horizon CorpCOM26,355$599.8K<0.1%History
BBYBest Buy Co IncStock5,339$342.8K<0.1%History
HAEHaemonetics CorpCOM4,852$273.5K<0.1%History
UTHRUnited Therapeutics CorpCOM377$223.6K<0.1%History
NBIXNeurocrine Biosciences IncStock1,615$212.8K<0.1%History
EFOREverforth IncCOM4,894$189.4K<0.1%History
DECKDeckers Outdoor CorpCOM1,727$172.9K<0.1%History
HONHoneywell International IncCOM665$150.3K<0.1%History
MKCMcCormick & Co IncStock2,826$142.5K<0.1%History
WYWeyerhaeuser CoCOM NEW5,203$127.1K<0.1%History
USFDUS Foods Holding Corp.COM1,303$120.2K<0.1%History
APTVAptiv PLCStock1,684$116.9K<0.1%History
PPLPPL CorpCOM3,011$115.0K<0.1%History
NDSNNordson CorpCOM422$112.3K<0.1%History
CRLCharles River Laboratories International, Inc.COM588$101.4K<0.1%History
ALLEAllegion plcORD SHS641$93.1K<0.1%History
CSGPCostar Group, Inc.COM2,306$93.0K<0.1%History
GPCGenuine Parts CoStock863$91.3K<0.1%History
FSLRFirst Solar, Inc.Stock448$88.4K<0.1%History
TSCOTractor Supply CoCOM1,889$85.6K<0.1%History
WTWWillis Towers Watson PLCSHS286$83.1K<0.1%History
HQYHealthequity, Inc.COM986$82.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,420$76.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A959$74.8K<0.1%History
EXLSExlService Holdings, Inc.COM2,328$70.9K<0.1%History
NWLNewell Brands Inc.Stock20,090$68.9K<0.1%History
MOSMosaic CoCOM2,552$65.1K<0.1%History
FLUTFlutter Entertainment plcSHS638$65.0K<0.1%History
MMYTMakeMyTrip LtdStock1,669$62.2K<0.1%History
CFRCullen/Frost Bankers, Inc.COM440$60.3K<0.1%History
KMXCarMax IncCOM1,448$60.2K<0.1%History
PINSPinterest, Inc.CL A3,240$59.4K<0.1%History
TCBITexas Capital Bancshares IncCOM613$58.2K<0.1%History
TTDTrade Desk, Inc.Stock2,529$57.4K<0.1%History
TTCToro CoCOM611$57.1K<0.1%History
GENGen Digital Inc.Stock2,865$53.9K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD269$50.9K<0.1%History
LNGCheniere Energy, Inc.COM NEW176$49.9K<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS765$47.9K<0.1%History
CDWCDW CorpCOM301$36.4K<0.1%History
WMGWarner Music Group Corp.COM CL A1,054$26.9K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A3$410<0.1%History