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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
846
+59 vs. Q1 2021
Portfolio value
$9.96B
+$897.0M (+9.9%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Westpac Banking Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG751$39.7K<0.1%+751New–
HBIHanesbrands Inc.COM5,300$99.0K<0.1%+5,300NewHistory
Liberty Media Corp531229409COM A SIRIUSXM4,799$223.5K<0.1%00.0%Unchanged–
ICLICL Group Ltd.SHS36,014$244.4K<0.1%+36,014NewHistory
OGNOrganon & Co.Stock8,184$247.6K<0.1%+8,184NewHistory
MLCOMelco Resorts & Entertainment LTDADR19,412$321.7K<0.1%−38,149−66.3%ReducedHistory
PMPhilip Morris International Inc.Stock3,319$328.9K<0.1%+3,319NewHistory
WSMWilliams Sonoma IncCOM2,100$335.3K<0.1%+1,100+110.0%AddedHistory
FLFoot Locker, Inc.COM5,921$364.9K<0.1%−100−1.7%ReducedHistory
FOXFox CorpCL B COM10,881$383.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM6,500$389.4K<0.1%+3,200+97.0%AddedHistory
Cyberark Software LtdM2682V108SHS2,997$390.4K<0.1%+2,997New–
UHALU-Haul Holding CoCOM666$392.5K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS7,500$395.5K<0.1%+7,500NewHistory
ERIEErie Indemnity CoCL A2,047$395.8K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock6,600$411.5K<0.1%+3,400+106.3%AddedHistory
BBBLACKBERRY LtdCOM34,044$416.5K<0.1%00.0%UnchangedHistory
CITCit Group IncCOM NEW8,175$421.7K<0.1%−17,765−68.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4,400$440.8K<0.1%+4,400NewHistory
LBRDALiberty Broadband CorpCOM SER A2,629$442.1K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM21,500$448.3K<0.1%+8,900+70.6%AddedHistory
SIGSignet Jewelers LtdSHS5,600$452.4K<0.1%+5,600NewHistory
LBTYALiberty Global Ltd.SHS CL A17,262$468.8K<0.1%+17,262NewHistory
GILGildan Activewear Inc.Stock12,916$477.1K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM8,244$482.9K<0.1%+8,244NewHistory
BCEBce IncCOM NEW9,784$483.0K<0.1%−15,700−61.6%ReducedHistory
BTGB2GOLD CorpCOM118,220$496.4K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM27,615$501.3K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM14,698$502.7K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM9,529$531.5K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW4,672$532.6K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM11,677$541.7K<0.1%00.0%Unchanged–
UUnity Software Inc.COM4,953$544.0K<0.1%+4,953NewHistory
CVECenovus Energy Inc.COM56,896$544.9K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW18,217$555.8K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM9,015$558.7K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,389$563.1K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock29,384$563.8K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3,907$610.2K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM22,444$613.8K<0.1%−9,674−30.1%ReducedHistory
HEIHeico CorpCOM4,448$620.1K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA12,902$622.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9,287$626.8K<0.1%+9,287NewHistory
VNOVornado Realty TrustSH BEN INT13,437$627.1K<0.1%−17,769−56.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM42,382$632.2K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM13,824$642.5K<0.1%00.0%UnchangedHistory
NINisource Inc.COM26,357$645.7K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM4,447$661.8K<0.1%+4,447NewHistory
PAASPan American Silver CorpStock23,236$664.3K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A25,782$664.4K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C23,232$673.3K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock7,096$690.6K<0.1%00.0%UnchangedHistory
Lightspeed Pos Inc53227R106SUB VTG SHS8,261$692.1K<0.1%+8,261New–
WRBBerkley W R CorpCOM9,403$699.9K<0.1%00.0%UnchangedHistory
PNC Finl Svcs Group Inc693476BN2COM705,000$718.1K<0.1%+705,000New–
DKNGDraftKings Inc.COM CL A14,104$735.8K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT5,624$746.1K<0.1%−47,934−89.5%ReducedHistory
FSVFirstService CorpCOM4,367$749.8K<0.1%+4,367NewHistory
GWREGuidewire Software, Inc.COM6,700$755.2K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A6,093$756.6K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW15,778$762.7K<0.1%+15,778NewHistory
FUTUFutu Holdings LtdSPON ADS CL A4,290$768.3K<0.1%+4,290NewHistory
PKGPackaging Corp of AmericaStock5,785$783.4K<0.1%+82+1.4%AddedHistory
CLVTClarivate PLCORD SHS28,662$789.1K<0.1%+28,662NewHistory
RPRXRoyalty Pharma plcSHS CLASS A19,492$799.0K<0.1%+19,492NewHistory
WTRGEssential Utilities, Inc.COM17,600$804.3K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A10,217$814.4K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS82,342$815.2K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM6,762$827.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM4,307$827.8K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS212,379$828.3K<0.1%−325−0.2%ReducedHistory
APOApollo Global Management, Inc.COM CL A13,320$828.5K<0.1%+13,320NewHistory
AFGAmerican Financial Group IncCOM6,694$834.9K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM13,650$839.5K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock10,036$848.6K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS26,736$855.4K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock31,211$857.4K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock14,817$865.6K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,873$865.6K<0.1%+4,873NewHistory
JBHTHunt J B Transport Services IncCOM5,389$878.1K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW5,727$882.9K<0.1%+5,727NewHistory
BHCBausch Health Companies Inc.Stock30,096$884.2K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM7,953$946.8K<0.1%−3,238−28.9%ReducedHistory
BSYBentley Systems IncCOM CL B14,706$952.7K<0.1%+14,706NewHistory
AVLRAvalara, Inc.COM5,920$957.9K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM3,952$958.2K<0.1%00.0%UnchangedHistory
PPDPPD, Inc.COM21,022$968.9K<0.1%00.0%UnchangedHistory
VERVEREIT, Inc.COM21,314$979.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock72,310$982.7K<0.1%00.0%UnchangedHistory
Qiwi PLC74735M108SPON ADR REP B92,315$984.1K<0.1%−20,037−17.8%Reduced–
TXG10x Genomics, Inc.CL A COM5,030$985.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,558$989.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock20,782$990.9K<0.1%+20,782NewHistory
Shaw Communications Inc82028K200CL B CONV34,453$999.1K<0.1%−100−0.3%Reduced–
ANAutonation, Inc.COM10,565$1.00M<0.1%−1,835−14.8%ReducedHistory
ACCAmerican Campus Communities IncCOM21,644$1.01M<0.1%−39,533−64.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM12,179$1.02M<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM20,123$1.02M<0.1%+1,723+9.4%AddedHistory
Kirkland Lake Gold Ltd49741E100COM26,727$1.03M<0.1%+26,727New–
MTNVail Resorts IncCOM3,266$1.03M<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (32)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TNDMTandem Diabetes Care IncCOM NEW71,869$6.34M0.1%History
AVTAvnet IncCOM149,870$6.22M0.1%History
WOLFWolfspeed, Inc.COM56,058$6.06M0.1%History
APAMArtisan Partners Asset Management Inc.CL A102,560$5.35M0.1%History
PEBPebblebrook Hotel TrustCOM195,788$4.76M0.1%History
RBLXRoblox CorpStock52,601$3.41M<0.1%History
PENNPENN Entertainment, Inc.COM31,989$3.35M<0.1%History
CHGGChegg, IncCOM36,694$3.14M<0.1%History
APLEApple Hospitality REIT, Inc.REIT197,303$2.87M<0.1%History
TALTAL Education GroupSPONSORED ADS49,296$2.65M<0.1%History
Travelers Companies Inc89417E909COM17,597$2.65M<0.1%–
MMacy's, Inc.COM140,675$2.28M<0.1%History
Varian Med Sys Inc92220P105COM9,016$1.59M<0.1%–
JWNNordstrom IncStock38,896$1.47M<0.1%History
IAC Interactivecorp New44891N109COM5,727$1.24M<0.1%–
HFCHollyFrontier CorpCOM30,333$1.09M<0.1%History
BMBLBumble Inc.COM CL A14,837$925.5K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT31,445$846.2K<0.1%History
INNSummit Hotel Properties, Inc.COM74,024$752.1K<0.1%History
SITCSITE Centers Corp.COM55,010$745.9K<0.1%History
CDPCopt Defense PropertiesREIT25,330$666.9K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A38,002$660.1K<0.1%History
Healthpeak Properties, Inc.71943U104COM37,311$659.3K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A9,849$611.0K<0.1%History
OGEOGE Energy Corp.COM17,377$562.3K<0.1%History
CTRACoterra Energy Inc.Stock26,322$494.3K<0.1%History
IONSIonis Pharmaceuticals IncCOM10,594$476.3K<0.1%History
SRPTSarepta Therapeutics, Inc.COM6,319$471.0K<0.1%History
PSTLPostal Realty Trust, Inc.CL A23,016$395.4K<0.1%History
AXTAAxalta Coating Systems Ltd.COM12,888$381.2K<0.1%History
New Sr Invt Group Inc648691103COM42,495$264.7K<0.1%–
Ci Finl Corp125491100COM7,314$132.7K<0.1%–