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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
FDSFactset Research Systems IncStock3,081$1.03M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock19,510$1.04M<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C38,342$1.04M<0.1%+38,342NewHistory
DAYDayforce, Inc.COM10,811$1.04M<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock12,923$1.04M<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM42,385$1.06M<0.1%+836+2.0%AddedHistory
JKHYJack Henry & Associates IncStock6,485$1.06M<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock27,926$1.07M<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM5,262$1.08M<0.1%−457−8.0%ReducedHistory
MANManpowerGroup Inc.COM9,078$1.08M<0.1%−448−4.7%ReducedHistory
PTCPTC Inc.Stock7,658$1.08M<0.1%00.0%UnchangedHistory
ARMKAramarkCOM29,542$1.10M<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM29,808$1.11M<0.1%−691−2.3%ReducedHistory
AGOAssured Guaranty LtdCOM23,362$1.11M<0.1%−2,268−8.8%ReducedHistory
MOHMolina Healthcare, Inc.COM4,408$1.12M<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM13,267$1.12M<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM4,081$1.13M<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM5,462$1.15M<0.1%−794−12.7%ReducedHistory
STSensata Technologies Holding plcSHS19,872$1.15M<0.1%+19,872NewHistory
YAlleghany CorpCOM1,753$1.17M<0.1%+576+48.9%AddedHistory
PLTRPalantir Technologies Inc.Stock45,044$1.19M<0.1%+45,044NewHistory
HASHasbro, Inc.COM12,725$1.20M<0.1%+5,071+66.3%AddedHistory
AVTRAvantor, Inc.COM33,882$1.20M<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM4,789$1.21M<0.1%+1,003+26.5%AddedHistory
CMSCMS Energy CorpCOM20,592$1.22M<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW52,385$1.23M<0.1%+373+0.7%AddedHistory
TDYTeledyne Technologies IncCOM2,967$1.24M<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM20,949$1.24M<0.1%+309+1.5%AddedHistory
BGBunge Global SACOM16,062$1.26M<0.1%00.0%UnchangedHistory
CMAComerica IncCOM17,599$1.26M<0.1%+191+1.1%AddedHistory
ZSZscaler, Inc.Stock5,826$1.26M<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A96,453$1.26M<0.1%−5,765−5.6%ReducedHistory
NVAXNovavax IncCOM NEW6,013$1.28M<0.1%+6,013NewHistory
UNMUnum GroupStock45,012$1.28M<0.1%−859−1.9%ReducedHistory
IVZInvesco Ltd.Stock48,285$1.29M<0.1%+48,285NewHistory
BAHBooz Allen Hamilton Holding CorpCL A15,180$1.29M<0.1%+2,277+17.6%AddedHistory
APRNBlue Apron Holdings, Inc.CL A NEW302,589$1.30M<0.1%+121,570+67.2%AddedHistory
CTLTCatalent, Inc.COM12,003$1.30M<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK66,123$1.30M<0.1%+24,923+60.5%AddedHistory
CLRContinental Resources, IncCOM34,240$1.30M<0.1%−4,800−12.3%ReducedHistory
CNPCenterpoint Energy IncCOM53,980$1.32M<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM21,948$1.33M<0.1%+21,948NewHistory
TECKTeck Resources LtdCL B57,622$1.33M<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM5,123$1.34M<0.1%−10,014−66.2%ReducedHistory
PODDInsulet CorpStock4,916$1.35M<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM9,399$1.36M<0.1%−44,853−82.7%ReducedHistory
PLUGPlug Power IncStock39,747$1.36M<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM153,655$1.36M<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A32,846$1.37M<0.1%−5,396−14.1%ReducedHistory
RVTYRevvity, Inc.COM8,934$1.38M<0.1%−10,592−54.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM80,768$1.38M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM10,351$1.38M<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM6,301$1.39M<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM9,504$1.39M<0.1%−6,838−41.8%ReducedHistory
NAVINavient CorpCOM72,483$1.40M<0.1%−17,627−19.6%ReducedHistory
STESTERIS plcSHS USD6,816$1.41M<0.1%+6,816NewHistory
ABMDAbiomed IncCOM4,512$1.41M<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock22,389$1.42M<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3,147$1.42M<0.1%00.0%UnchangedHistory
SCSantander Consumer USA Holdings Inc.COM39,243$1.43M<0.1%−7,157−15.4%ReducedHistory
AEEAmeren CorpCOM17,814$1.43M<0.1%−8,131−31.3%ReducedHistory
Brookfield Ppty REIT Inc11282X103CL A75,544$1.43M<0.1%−1,397−1.8%Reduced–
ANETArista Networks, Inc.COM3,970$1.44M<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6,887$1.45M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM24,301$1.45M<0.1%−23,686−49.4%ReducedHistory
PCGPG&E CorpStock142,701$1.45M<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM41,886$1.45M<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock4,005$1.46M<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM3,642$1.46M<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM6,787$1.49M<0.1%+146+2.2%AddedHistory
POOLPool CorpCOM3,263$1.50M<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM3,325$1.50M<0.1%+3,325NewHistory
AGNCAGNC Investment Corp.REIT77,830$1.50M<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM31,962$1.53M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A5,088$1.54M<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM21,313$1.54M<0.1%−6,611−23.7%ReducedHistory
ITGartner IncCOM6,354$1.54M<0.1%−472−6.9%ReducedHistory
TDOCTeladoc Health, Inc.COM9,271$1.54M<0.1%−25,835−73.6%ReducedHistory
KKellanovaStock23,966$1.54M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM13,265$1.55M<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS26,113$1.55M<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS6,997$1.55M<0.1%+6,997NewHistory
BRBroadridge Financial Solutions, Inc.Stock9,644$1.56M<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS5,368$1.56M<0.1%+5,368NewHistory
MGMMGM Resorts InternationalStock36,544$1.56M<0.1%−15,885−30.3%ReducedHistory
PFGPrincipal Financial Group IncCOM24,673$1.56M<0.1%+1,945+8.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999959,250$1.56M<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM35,367$1.57M<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS39,746$1.58M<0.1%+39,746NewHistory
CCKCrown Holdings, Inc.COM15,550$1.59M<0.1%−202−1.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM4,303$1.59M<0.1%+4,303NewHistory
KMXCarMax IncCOM12,342$1.59M<0.1%+346+2.9%AddedHistory
QSRRestaurant Brands International Inc.COM24,797$1.60M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock12,507$1.62M<0.1%+735+6.2%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A48,909$1.63M<0.1%−8,391−14.6%ReducedHistory
SPOTSpotify Technology S.A.Stock5,942$1.64M<0.1%+5,942NewHistory
MLMMartin Marietta Materials IncCOM4,697$1.65M<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM37,553$1.66M<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM394,397$1.66M<0.1%+18,372+4.9%Added–
MMYTMakeMyTrip LtdStock55,506$1.67M<0.1%+55,506NewHistory

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%–