$1.42 Billion is the total value of WESTPAC BANKING CORP's 833 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VERISIGN INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,797 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,924 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -942 | -100.0% | 0.00% | – |
| Exit | GLOBE LIFE INC | $0 | – | -309 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -81,816 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,989 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -1,079 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,943 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,894 | -100.0% | -0.00% | – |
| Exit | FORTINET INC | $0 | – | -1,389 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,113 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,190 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,324 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,440 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -18,940 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -21,469 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -83,801 | -100.0% | -0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -30,526 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,296 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,290 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,226 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -31,907 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -28,662 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,291 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -5,474 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -80,225 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -17,877 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,754 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,211 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,313 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,323 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,454 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,262 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -42,703 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,478 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,997 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,047 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -39,747 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,997 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -42,382 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -25,782 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,824 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -13,888 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,015 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -79,444 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,368 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,946 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,113 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -20,775 | -100.0% | -0.01% | – |
| Exit | TARGET CORP | $0 | – | -2,938 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,366 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,851 | -100.0% | -0.01% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,319 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -31,863 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,838 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,645 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -23,236 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -14,817 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -8,893 | -100.0% | -0.01% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -14,706 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -13,985 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,712 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -54,150 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,602 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,217 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,436 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,916 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -19,404 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -37,768 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,817 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -9,784 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,099 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -40,185 | -100.0% | -0.01% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,778 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -14,619 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,367 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -42,765 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,643 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -13,389 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -30,096 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,444 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,807 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,873 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,445 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,448 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -82,342 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,952 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -46,196 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,430 | -100.0% | -0.01% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,591 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -10,361 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -6,093 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -10,811 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,162 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,155 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,694 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,688 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -500 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,036 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,381 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,690 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,321 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,395 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,303 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -47,486 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,503 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,023 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,387 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -38,968 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,467 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -177,769 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -42,707 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -925 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -56,150 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,184 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,226 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,178 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -11,512 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,073 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,485 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,023 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -52,991 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -26,612 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,479 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -29,384 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,729 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,437 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -9,090 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100,882 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,697 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,147 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,510 | -100.0% | -0.02% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -29,312 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,263 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -14,015 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,874 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -27,516 | -100.0% | -0.02% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -10,351 | -100.0% | -0.02% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,081 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,945 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -28,987 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,887 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -17,971 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,182 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,909 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,069 | -100.0% | -0.02% | – |
| Exit | QUANTA SVCS INC | $0 | – | -8,200 | -100.0% | -0.02% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -8,634 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -23,476 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -11,015 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,347 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,296 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,425 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,301 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,611 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -53,980 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -36,811 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -20,740 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,628 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -138,319 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,093 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,127 | -100.0% | -0.02% | – | |
| PPL | Exit | PPL CORP | $0 | – | -58,344 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -45,417 | -100.0% | -0.02% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -71,257 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,837 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,474 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -209,868 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -41,596 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,743 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,200 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,290 | -100.0% | -0.02% | – |
| Exit | BROADSTONE NET LEASE INC | $0 | – | -99,317 | -100.0% | -0.02% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -80,147 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -103,327 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,038 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42,312 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -17,941 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -47,581 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -35,367 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,203 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -31,172 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -43,013 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,324 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,934 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -34,837 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -91,968 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,490 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -29,583 | -100.0% | -0.03% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -100,972 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -37,983 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -126,114 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -13,592 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -67,045 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -18,533 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -37,553 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -86,502 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -22,374 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -36,338 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -19,335 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -106,166 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -139,913 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -41,089 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,419 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -115,591 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -30,460 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,128 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -27,128 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -65,993 | -100.0% | -0.04% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,604 | -100.0% | -0.04% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -17,374 | -100.0% | -0.04% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -12,891 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -98,258 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -23,912 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -48,439 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,776 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -36,550 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -37,432 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,769 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -67,933 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -16,854 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -38,083 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -99,026 | -100.0% | -0.05% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -149,507 | -100.0% | -0.05% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -59,481 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27,124 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -60,905 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -28,752 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,257 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -93,035 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -70,352 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -38,268 | -100.0% | -0.05% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -141,014 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -72,917 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -283,758 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -80,316 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,286 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -247,070 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,216 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -82,611 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -145,742 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71,094 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,300 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -125,911 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -179,334 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,023 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -46,046 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -6,746 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -134,773 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -58,732 | -100.0% | -0.07% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -104,077 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -321,378 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -87,244 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -296,223 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,549 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -92,138 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -64,251 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -98,659 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -400,928 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -90,445 | -100.0% | -0.08% | – |
| CAE | Exit | CAE INC | $0 | – | -206,400 | -100.0% | -0.08% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -112,628 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -45,863 | -100.0% | -0.09% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -943,193 | -100.0% | -0.09% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -200,002 | -100.0% | -0.09% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -29,335 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -151,433 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -42,705 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -186,134 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -294,584 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,425 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -28,348 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -134,361 | -100.0% | -0.10% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -275,006 | -100.0% | -0.10% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -83,807 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -25,626 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -194,095 | -100.0% | -0.11% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -206,978 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,427 | -100.0% | -0.11% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -15,480 | -100.0% | -0.11% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -94,378 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -76,968 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -133,370 | -100.0% | -0.12% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -479,348 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -112,323 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -140,410 | -100.0% | -0.12% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -140,939 | -100.0% | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -79,850 | -100.0% | -0.13% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -446,068 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -68,842 | -100.0% | -0.13% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -269,615 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 INC | $0 | – | -70,378 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,798 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -148,531 | -100.0% | -0.14% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -178,737 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -162,832 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -66,572 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -44,439 | -100.0% | -0.15% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -226,936 | -100.0% | -0.17% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -33,820 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -423,660 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -435,368 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -114,203 | -100.0% | -0.22% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -290,964 | -100.0% | -0.22% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -131,524 | -100.0% | -0.23% | – |
| Exit | LINDE PLC | $0 | – | -49,502 | -100.0% | -0.24% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -68,447 | -100.0% | -0.24% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -127,222 | -100.0% | -0.25% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -307,429 | -100.0% | -0.26% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -239,368 | -100.0% | -0.26% | – |
| HES | Exit | HESS CORP | $0 | – | -154,056 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -215,677 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -256,243 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -454,687 | -100.0% | -0.30% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -153,175 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -140,374 | -100.0% | -0.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -143,442 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BT Funds Management (NZ) Limited #3
- Westpac Financial Services Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARGET CORP | 42 | Q3 2023 | 7.4% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| ORACLE CORP | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.2% |
View WESTPAC BANKING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESMED INC | March 07, 2003 | 15,916,538 | - |
View WESTPAC BANKING CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-28 |
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 424B5 | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-06 |
View WESTPAC BANKING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.