| |
|
|
| Name: |
WESTPAC BANKING CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100172422 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$95,402,000 |
253,701 |
7.86% |
-3,718,000 |
-60,219 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$70,818,000 |
367,826 |
5.84% |
-8,865,000 |
-97,587 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$921.40 |
$41,855,000 |
84,518 |
3.45% |
-2,665,000 |
-17,829 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.10 |
$35,740,000 |
255,854 |
2.95% |
-4,180,000 |
-49,206 |
0.004 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$494.38 |
$21,735,000 |
41,284 |
1.79% |
-3,554,000 |
-8,874 |
0.004 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$493.59 |
$15,284,000 |
25,619 |
1.26% |
-6,673,000 |
-17,442 |
0.005 |
Application Software |
|
|
MA |
MasterCard Inc A |
9 |
- |
$449.37 |
$15,125,000 |
35,463 |
1.25% |
-13,065,000 |
-35,740 |
0.004 |
Business Services |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$465.68 |
$13,736,000 |
38,806 |
1.13% |
-3,812,000 |
-19,645 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$272.67 |
$13,485,000 |
51,797 |
1.11% |
-8,714,000 |
-44,715 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$766.68 |
$13,484,000 |
23,131 |
1.11% |
-8,375,000 |
-17,565 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$231.70 |
$12,632,000 |
56,761 |
1.04% |
-2,034,000 |
-13,803 |
0.008 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$11,366,000 |
104,258 |
0.94% |
-1,351,000 |
-19,270 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$596.97 |
$10,891,000 |
22,368 |
0.9% |
-246,000 |
-7,125 |
0.005 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.11 |
$10,873,000 |
215,220 |
0.9% |
-2,027,000 |
-24,737 |
0.005 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$104.67 |
$10,776,000 |
80,840 |
0.89% |
1,542,000 |
-1,453 |
0.009 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$93.18 |
$10,680,000 |
133,985 |
0.88% |
1,038,000 |
-1,602 |
0.016 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.28 |
$10,582,000 |
82,397 |
0.87% |
1,183,000 |
-3,029 |
0.015 |
Business Services |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,310.31 |
$10,420,000 |
9,335 |
0.86% |
96,000 |
-3,095 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$169.83 |
$10,344,000 |
73,396 |
0.85% |
-5,463,000 |
-46,487 |
0.001 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,199.10 |
$10,278,000 |
4,494 |
0.85% |
1,417,000 |
-343 |
0.016 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$192.00 |
$8,719,000 |
51,259 |
0.72% |
-2,245,000 |
-24,342 |
0.002 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
30 |
- |
$178.69 |
$8,349,000 |
38,675 |
0.69% |
1,664,000 |
-1,976 |
0.008 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$299.48 |
$8,300,000 |
28,818 |
0.68% |
-213,000 |
-2,856 |
0.005 |
Biotechnology |
|
|
HD |
Home Depot Inc |
35 |
- |
$342.29 |
$8,150,000 |
23,518 |
0.67% |
-346,000 |
-4,600 |
0 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
34 |
- |
$134.34 |
$8,150,000 |
62,372 |
0.67% |
-445,000 |
-6,418 |
0.021 |
Restaurants |
|
|
MCD |
McDonalds Corp |
40 |
- |
$269.30 |
$7,660,000 |
25,833 |
0.63% |
-2,341,000 |
-12,130 |
0.003 |
Restaurants |
|
|
WEC |
WEC Energy Group Inc |
46 |
- |
$82.84 |
$6,618,000 |
78,632 |
0.55% |
-207,000 |
-6,098 |
0.025 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
47 |
- |
$247.40 |
$6,581,000 |
28,449 |
0.54% |
-4,239,000 |
-15,161 |
0.004 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.35 |
$6,330,000 |
107,420 |
0.52% |
-3,100,000 |
-61,032 |
0.003 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.54 |
$6,186,000 |
76,355 |
0.51% |
264,000 |
-2,662 |
0.006 |
Biotechnology |
|
|
MS |
Morgan Stanley |
50 |
- |
$94.79 |
$6,172,000 |
66,186 |
0.51% |
-2,731,000 |
-42,823 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.82 |
$5,813,000 |
34,228 |
0.48% |
-2,910,000 |
-17,251 |
0.002 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$43.90 |
$5,651,000 |
110,130 |
0.47% |
-1,034,000 |
-5,041 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$148.58 |
$4,618,000 |
29,462 |
0.38% |
-3,238,000 |
-20,975 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$245.19 |
$4,471,000 |
17,067 |
0.37% |
-472,000 |
-4,395 |
0.005 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
72 |
- |
$118.34 |
$4,208,000 |
39,909 |
0.35% |
-858,000 |
-7,923 |
0.001 |
Application Software |
|
|
TME |
Tencent Music Entertainment... |
73 |
- |
$0.00 |
$4,204,000 |
466,618 |
0.35% |
-424,000 |
-258,796 |
0.07 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$135.97 |
$3,966,000 |
32,641 |
0.33% |
-858,000 |
-7,279 |
0.01 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$57.48 |
$3,904,000 |
75,004 |
0.32% |
-208,000 |
-21,403 |
0.008 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
79 |
- |
$171.02 |
$3,790,000 |
21,777 |
0.31% |
180,000 |
-1,311 |
0.007 |
Steel & Iron |
|
|
ABC |
AmerisourceBergen Corp |
81 |
- |
$224.04 |
$3,649,000 |
17,769 |
0.3% |
448,000 |
-15 |
0.009 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
87 |
- |
$75.11 |
$3,561,000 |
45,968 |
0.29% |
451,000 |
-481 |
0.013 |
Asset Management |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.69 |
$3,384,000 |
100,508 |
0.28% |
-1,843,000 |
-90,380 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$275.63 |
$3,318,000 |
12,610 |
0.27% |
-474,000 |
-6,092 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$164.44 |
$3,266,000 |
22,285 |
0.27% |
-6,833,000 |
-46,952 |
0.001 |
Cleaning Products |
|
|
SRE |
Sempra Energy |
102 |
- |
$71.98 |
$3,216,000 |
43,039 |
0.27% |
224,000 |
-941 |
0.007 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
103 |
- |
$249.65 |
$3,199,000 |
13,532 |
0.26% |
418,000 |
-592 |
0.005 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$162.73 |
$3,144,000 |
20,290 |
0.26% |
-1,962,000 |
-13,962 |
0.001 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
108 |
- |
$49.38 |
$3,048,000 |
69,880 |
0.25% |
-7,056,000 |
-159,290 |
0.01 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
110 |
- |
$32.56 |
$2,760,000 |
93,035 |
0.23% |
-307,000 |
-5,261 |
0.012 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
111 |
- |
$16.99 |
$2,685,000 |
159,992 |
0.22% |
87,000 |
-12,977 |
0.002 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$2,582,000 |
16,377 |
0.21% |
-923,000 |
-5,536 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
118 |
- |
$718.38 |
$2,536,000 |
4,362 |
0.21% |
340,000 |
-425 |
0.024 |
Semiconductor Equipme... |
|
|
EVRG |
Energy Inc |
119 |
- |
$53.96 |
$2,536,000 |
48,590 |
0.21% |
-78,000 |
-2,969 |
0 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$181.85 |
$2,534,000 |
17,521 |
0.21% |
406,000 |
-1,637 |
0.002 |
Communication Equipment |
|
|
SNA |
Snap-On Inc |
121 |
- |
$274.59 |
$2,506,000 |
8,677 |
0.21% |
-677,000 |
-3,801 |
0.016 |
Small Tools & Accesso... |
|
|
FWONK |
Liberty Media Corporation |
123 |
- |
$0.00 |
$2,436,000 |
38,594 |
0.2% |
-320,000 |
-5,649 |
0.019 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
126 |
- |
$60.19 |
$2,421,000 |
33,529 |
0.2% |
-291,000 |
-2,428 |
0.018 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
128 |
- |
$51.41 |
$2,420,000 |
51,493 |
0.2% |
23,000 |
-2,156 |
0.006 |
Electric Utilities |
|
|
CSX |
CSX Corp |
129 |
- |
$33.68 |
$2,419,000 |
69,758 |
0.2% |
209,000 |
-2,122 |
0.003 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
132 |
- |
$726.56 |
$2,376,000 |
3,363 |
0.2% |
-1,173,000 |
-2,986 |
0.002 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
136 |
- |
$39.33 |
$2,319,000 |
61,520 |
0.19% |
-1,247,000 |
-48,497 |
0.001 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
139 |
- |
$93.19 |
$2,118,000 |
24,478 |
0.17% |
-307,000 |
-8,078 |
0.011 |
Advertising Agencies |
|
|
CMS |
CMS Energy Corp |
140 |
- |
$61.61 |
$2,110,000 |
36,334 |
0.17% |
-70,000 |
-4,722 |
0.013 |
Multi Utilities |
|
|
LBTYK |
Liberty Global Inc |
141 |
- |
$17.70 |
$2,042,000 |
109,528 |
0.17% |
-379,000 |
-20,897 |
0.027 |
Telecom Services - Fo... |
|
|
XEL |
Xcel Energy Inc |
142 |
- |
$54.36 |
$2,038,000 |
32,925 |
0.17% |
-550,000 |
-12,307 |
0.006 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
148 |
- |
$425.76 |
$1,927,000 |
4,374 |
0.16% |
289,000 |
-108 |
0.001 |
Publishing |
|
|
NVR |
NVR Inc |
149 |
- |
$7,624.83 |
$1,911,000 |
273 |
0.16% |
-200,000 |
-81 |
0.006 |
Residential Construct... |
|
|
AIRC |
Apartment Income Reit Corp. |
154 |
- |
$38.59 |
$1,764,000 |
50,801 |
0.15% |
-32,000 |
-7,707 |
0.017 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
157 |
- |
$573.55 |
$1,752,000 |
3,301 |
0.14% |
-7,668,000 |
-15,310 |
0.001 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
158 |
- |
$71.51 |
$1,719,000 |
27,926 |
0.14% |
46,000 |
-8,447 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
159 |
- |
$42.66 |
$1,702,000 |
47,370 |
0.14% |
-547,000 |
-20,851 |
0.003 |
Auto Manufacturers |
|
|
ES |
Eversource Energy |
160 |
- |
$59.71 |
$1,700,000 |
27,543 |
0.14% |
26,000 |
-1,237 |
0.01 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
165 |
- |
$116.47 |
$1,575,000 |
17,447 |
0.13% |
-310,000 |
-5,806 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
166 |
- |
$28.16 |
$1,554,000 |
53,976 |
0.13% |
-1,584,000 |
-40,616 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
167 |
- |
$545.54 |
$1,553,000 |
3,016 |
0.13% |
-1,536,000 |
-3,715 |
0.002 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
169 |
- |
$65.61 |
$1,525,000 |
24,829 |
0.13% |
-250,000 |
-5,539 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
170 |
- |
$105.64 |
$1,520,000 |
13,808 |
0.13% |
-667,000 |
-8,769 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
179 |
- |
$167.97 |
$1,253,000 |
9,819 |
0.1% |
-972,000 |
-10,310 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
185 |
- |
$234.33 |
$1,191,000 |
6,357 |
0.1% |
-35,000 |
-1,860 |
0.001 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
193 |
- |
$181.67 |
$973,000 |
5,708 |
0.08% |
-3,190,000 |
-20,470 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
194 |
- |
$317.81 |
$965,000 |
3,779 |
0.08% |
-19,000 |
-2,102 |
0.002 |
N/A |
|
|
OC |
Owens Corning |
195 |
- |
$177.26 |
$954,000 |
6,438 |
0.08% |
-2,972,000 |
-22,342 |
0.006 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
196 |
- |
$203.32 |
$945,000 |
4,757 |
0.08% |
-709,000 |
-4,688 |
0.001 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
198 |
- |
$228.95 |
$918,000 |
4,629 |
0.08% |
-5,504,000 |
-33,280 |
0.002 |
Cleaning Products |
|
|
ENPH |
Enphase Energy, Inc. |
199 |
- |
$115.08 |
$916,000 |
6,935 |
0.08% |
-982,000 |
-8,864 |
0.005 |
Semiconductor Equipme... |
|
|
LNT |
Alliant Energy Corp |
201 |
- |
$50.50 |
$903,000 |
17,609 |
0.07% |
11,000 |
-793 |
0.007 |
Multi Utilities |
|
|
HUBS |
Hubspot Inc |
210 |
- |
$0.00 |
$850,000 |
1,465 |
0.07% |
65,000 |
-129 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
212 |
- |
$350.24 |
$835,000 |
1,634 |
0.07% |
-541,000 |
-1,934 |
0.001 |
Textile - Apparel Clo... |
|
|
UPS |
United Parcel Service Inc |
219 |
- |
$146.67 |
$766,000 |
4,872 |
0.06% |
-239,000 |
-1,575 |
0.004 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
221 |
- |
$300.57 |
$763,000 |
2,589 |
0.06% |
-1,389,000 |
-6,590 |
0.001 |
Networking & Communic... |
|
|
DE |
Deere & Co |
223 |
- |
$401.84 |
$735,000 |
1,838 |
0.06% |
-178,000 |
-582 |
0.001 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
224 |
- |
$182.78 |
$727,000 |
4,897 |
0.06% |
-187,000 |
-1,142 |
0.001 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
226 |
- |
$55.24 |
$721,000 |
15,769 |
0.06% |
-369,000 |
-8,599 |
0.002 |
Grocery Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
227 |
- |
$66.42 |
$717,000 |
9,490 |
0.06% |
-54,000 |
-1,890 |
0.002 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
228 |
- |
$201.52 |
$714,000 |
3,768 |
0.06% |
-904,000 |
-4,734 |
0.001 |
Insurance Brokers |
|
|
HPE |
Hewlett Packard Enterprise Co |
229 |
- |
$17.16 |
$705,000 |
41,491 |
0.06% |
-52,000 |
-2,068 |
0.003 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
232 |
- |
$46.55 |
$687,000 |
17,082 |
0.06% |
-284,000 |
-9,164 |
0.003 |
Major Airlines |
|
|
TMUS |
T-Mobile Us Inc |
235 |
- |
$162.37 |
$671,000 |
4,187 |
0.06% |
-4,032,000 |
-29,395 |
0 |
Wireless Communications |
|
|
WM |
Waste Management Inc |
236 |
- |
$210.56 |
$654,000 |
3,650 |
0.05% |
-917,000 |
-6,658 |
0.001 |
Waste Management |
|
