Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 787
- No 13F data for Q4 2020
- Portfolio value
- $9.06B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KODKodiak Sciences Inc. | COM | 27,235 | $3.09M | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 89,363 | $3.10M | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 36,694 | $3.14M | <0.1% | – | – | History |
| NUENucor Corp | COM | 39,185 | $3.15M | <0.1% | – | – | History |
| PPLPPL Corp | COM | 109,434 | $3.16M | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 51,829 | $3.17M | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 99,920 | $3.17M | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 25,078 | $3.28M | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 101,455 | $3.31M | <0.1% | – | – | History |
| HSYHershey Co | COM | 20,991 | $3.32M | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 15,157 | $3.34M | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 31,989 | $3.35M | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,411 | $3.38M | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 52,601 | $3.41M | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 71,350 | $3.51M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 58,323 | $3.51M | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 71,252 | $3.52M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 2,494 | $3.54M | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,499 | $3.55M | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 53,663 | $3.58M | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 11,075 | $3.61M | <0.1% | – | – | History |
| AESAES Corp | Stock | 135,240 | $3.63M | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 89,183 | $3.63M | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 175,122 | $3.63M | <0.1% | – | – | History |
| LLoews Corp | COM | 71,027 | $3.64M | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 578,656 | $3.65M | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 17,364 | $3.66M | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 23,154 | $3.68M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 80,409 | $3.68M | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 9,272 | $3.72M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 48,452 | $3.74M | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 83,844 | $3.79M | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 549,950 | $3.83M | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 19,364 | $3.84M | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 15,137 | $3.85M | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 57,725 | $3.90M | <0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 121,257 | $3.92M | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 29,904 | $3.92M | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 168,828 | $3.93M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 93,100 | $3.93M | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 184,038 | $3.97M | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 68,826 | $3.98M | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 42,071 | $4.00M | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 63,245 | $4.02M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 126,467 | $4.16M | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 29,602 | $4.21M | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 39,093 | $4.21M | <0.1% | – | – | History |
| DGDollar General Corp | COM | 20,785 | $4.21M | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 18,501 | $4.22M | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,788 | $4.23M | <0.1% | – | – | History |
| ETREntergy Corp | COM | 42,585 | $4.24M | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 75,731 | $4.24M | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 113,826 | $4.26M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 35,671 | $4.28M | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 12,581 | $4.29M | <0.1% | – | – | History |
| DVADavita Inc. | COM | 39,849 | $4.29M | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 36,413 | $4.36M | <0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 119,596 | $4.38M | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,741 | $4.39M | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 25,167 | $4.57M | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 212,336 | $4.59M | 0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 68,265 | $4.62M | 0.1% | – | – | History |
| MASMasco Corp | COM | 78,068 | $4.68M | 0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 272,992 | $4.74M | 0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 195,788 | $4.76M | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 20,684 | $4.77M | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 57,415 | $4.78M | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 27,921 | $4.79M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 20,637 | $4.80M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 9,882 | $4.84M | 0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 181,046 | $4.89M | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 110,682 | $4.90M | 0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 82,841 | $4.93M | 0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 43,295 | $4.98M | 0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 46,436 | $4.98M | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 466,920 | $4.99M | 0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 127,915 | $5.00M | 0.1% | – | – | History |
| NVRNVR Inc | COM | 1,062 | $5.00M | 0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 98,100 | $5.00M | 0.1% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 144,075 | $5.00M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,166 | $5.11M | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 70,485 | $5.11M | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 325,653 | $5.13M | 0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 188,940 | $5.13M | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 95,026 | $5.14M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 17,259 | $5.15M | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 171,412 | $5.16M | 0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 34,414 | $5.17M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 25,797 | $5.22M | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 23,978 | $5.29M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 77,375 | $5.30M | 0.1% | – | – | History |
| RPMRPM International Inc | COM | 57,677 | $5.30M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 433,863 | $5.31M | 0.1% | – | – | History |
| TRUTransUnion | COM | 59,066 | $5.32M | 0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 102,560 | $5.35M | 0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 44,366 | $5.46M | 0.1% | – | – | History |
| GGenpact LTD | SHS | 127,953 | $5.48M | 0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 236,270 | $5.50M | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 256,821 | $5.51M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 17,175 | $5.56M | 0.1% | – | – | History |