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| Name: |
WESTPAC BANKING CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100172422 |
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data |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MO |
Altria Group Inc |
161 |
- |
$43.49 |
$1,700,000 |
42,148 |
0.14% |
-72,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
184 |
- |
$404.92 |
$1,193,000 |
3,344 |
0.1% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
211 |
- |
$462.78 |
$840,000 |
1,854 |
0.07% |
82,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
273 |
- |
$291.38 |
$391,000 |
1,505 |
0.03% |
58,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IRM |
Iron Mountain Inc |
328 |
- |
$76.80 |
$220,000 |
3,143 |
0.02% |
33,000 |
0 |
0.001 |
Business Services |
|
|
TER |
Teradyne Inc |
329 |
- |
$121.95 |
$214,000 |
1,976 |
0.02% |
15,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SWK |
Stanley Black & Decker Inc |
334 |
- |
$87.01 |
$206,000 |
2,097 |
0.02% |
31,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
CE |
Celanese Corp |
346 |
- |
$159.08 |
$190,000 |
1,221 |
0.02% |
37,000 |
0 |
0 |
Synthetics |
|
|
PXD |
Pioneer Natural Resources Co |
356 |
- |
$275.32 |
$167,000 |
744 |
0.01% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
363 |
- |
$166.55 |
$154,000 |
770 |
0.01% |
9,000 |
0 |
0.001 |
Trucking |
|
|
BAX |
Baxter International Inc |
369 |
- |
$40.93 |
$141,000 |
3,647 |
0.01% |
3,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
373 |
- |
$231.34 |
$137,000 |
553 |
0.01% |
36,000 |
0 |
0 |
Business Services |
|
|
UDR |
UDR Inc |
375 |
- |
$38.89 |
$133,000 |
3,480 |
0.01% |
9,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
MLM |
Martin Marietta Materials Inc |
381 |
- |
$599.79 |
$120,000 |
241 |
0.01% |
21,000 |
0 |
0 |
General Building Mate... |
|
|
UAL |
United Continental Holding |
383 |
- |
$50.67 |
$114,000 |
2,769 |
0.01% |
-3,000 |
0 |
0.001 |
Major Airlines |
|
|
FITB |
Fifth Third Bancorp |
389 |
- |
$38.00 |
$100,000 |
2,888 |
0.01% |
27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
391 |
- |
$112.01 |
$96,000 |
888 |
0.01% |
3,000 |
0 |
0 |
Asset Management |
|
|
HRL |
Hormel Foods Corp |
393 |
- |
$34.80 |
$90,000 |
2,818 |
0.01% |
-17,000 |
0 |
0.001 |
Meat Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
399 |
- |
$252.05 |
$82,000 |
365 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
LEN.B |
Lennar Corp Class B |
401 |
- |
$148.92 |
$76,000 |
566 |
0.01% |
18,000 |
0 |
0.002 |
Residential Construct... |
|
|
RF |
Regions Financial Corp |
403 |
- |
$19.83 |
$74,000 |
3,803 |
0.01% |
9,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
404 |
- |
$116.02 |
$74,000 |
488 |
0.01% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
|
FNF |
Fidelity National Financial... |
413 |
- |
$51.98 |
$62,000 |
1,212 |
0.01% |
12,000 |
0 |
0 |
Surety & Title Insurance |
|
|
U |
Unity Software Inc. |
416 |
- |
$25.49 |
$58,000 |
1,420 |
0% |
13,000 |
0 |
0.001 |
N/A |
|
|
LYV |
Live Nation Inc |
417 |
- |
$95.88 |
$57,000 |
607 |
0% |
7,000 |
0 |
0 |
Business Services |
|
|
TWLO |
Twilio Inc |
418 |
- |
$63.31 |
$55,000 |
731 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
422 |
- |
$23.42 |
$50,000 |
1,693 |
0% |
8,000 |
0 |
0 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
424 |
- |
$111.48 |
$47,000 |
500 |
0% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
LBRDK |
Liberty Broadband Corporation |
425 |
- |
$52.52 |
$47,000 |
583 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
427 |
- |
$302.60 |
$39,000 |
138 |
0% |
4,000 |
0 |
0 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
428 |
- |
$0.00 |
$39,000 |
216 |
0% |
5,000 |
0 |
0 |
Diversified Investments |
|
|
GL |
Globe Life Inc |
430 |
- |
$80.84 |
$38,000 |
309 |
0% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
WMG |
Warner Music Group Corp |
429 |
- |
$35.45 |
$38,000 |
1,054 |
0% |
5,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
CHTR |
Charter Communications Inc |
432 |
- |
$271.47 |
$37,000 |
95 |
0% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
WRB |
WR Berkley Corporation |
431 |
- |
$78.71 |
$37,000 |
522 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
433 |
- |
$283.59 |
$37,000 |
156 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
434 |
- |
$148.34 |
$35,000 |
220 |
0% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
NLOK |
Nortonlifelock Ord Shs |
436 |
- |
$0.00 |
$34,000 |
1,495 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
435 |
- |
$41.01 |
$34,000 |
769 |
0% |
6,000 |
0 |
0 |
Gambling/Resorts |
|
|
RJF |
Raymond James Financial Inc |
437 |
- |
$125.58 |
$33,000 |
296 |
0% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DRI |
Darden Restaurants Inc |
440 |
- |
$147.48 |
$32,000 |
194 |
0% |
4,000 |
0 |
0 |
Restaurants |
|
|
IBKR |
Interactive Brokers Group Inc |
438 |
- |
$113.50 |
$32,000 |
380 |
0% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
439 |
- |
$522.38 |
$32,000 |
77 |
0% |
3,000 |
0 |
0 |
Food Wholesale |
|
|
MKL |
Markel Corp |
442 |
- |
$1,592.43 |
$31,000 |
22 |
0% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
LBRDA |
Liberty Broadband Corporation |
443 |
- |
$52.88 |
$26,000 |
321 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
445 |
- |
$61.82 |
$24,000 |
333 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
444 |
- |
$30.02 |
$24,000 |
883 |
0% |
-2,000 |
0 |
0.001 |
Movie Production & Di... |
|
|
PAYC |
Paycom Software, Inc. |
446 |
- |
$174.44 |
$21,000 |
101 |
0% |
-5,000 |
0 |
0 |
N/A |
|
