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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
AMCRAmcor plcORD145,822$1.67M<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,941$1.68M<0.1%+17,941NewHistory
VMCVulcan Materials COCOM9,795$1.71M<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK13,985$1.71M<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS12,294$1.71M<0.1%−43,235−77.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM19,747$1.73M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM20,338$1.73M<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A5,546$1.75M<0.1%00.0%UnchangedHistory
GIBCgi IncCL A19,335$1.75M<0.1%−2,179−10.1%ReducedHistory
VSTVistra Corp.Stock94,815$1.76M<0.1%+10,683+12.7%AddedHistory
ALBAlbemarle CorpStock10,453$1.76M<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM18,136$1.77M<0.1%+3,309+22.3%AddedHistory
CAGConagra Brands Inc.Stock48,741$1.77M<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM23,912$1.78M<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock9,747$1.79M<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM126,380$1.80M<0.1%+48,776+62.9%AddedHistory
CFCF Industries Holdings, Inc.COM35,144$1.81M<0.1%−2,583−6.8%ReducedHistory
LNCLincoln National CorpCOM28,863$1.81M<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A41,065$1.82M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM3,910$1.82M<0.1%−1,346−25.6%ReducedHistory
PBAPembina Pipeline CorpCOM58,062$1.85M<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM17,849$1.85M<0.1%+17,849NewHistory
LOGILogitech International S.A.SHS15,283$1.85M<0.1%+15,283NewHistory
ACGLArch Capital Group Ltd.Stock47,622$1.85M<0.1%+17,249+56.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,969$1.86M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B34,647$1.86M<0.1%−6,808−16.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW135,719$1.86M<0.1%−250−0.2%ReducedHistory
MDBMongoDB, Inc.CL A5,178$1.87M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock16,114$1.88M<0.1%−50−0.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT144,685$1.88M<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM12,557$1.89M<0.1%+291+2.4%AddedHistory
NTRSNorthern Trust CorpCOM16,408$1.90M<0.1%+1,004+6.5%AddedHistory
TXTTextron IncCOM27,589$1.90M<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM13,141$1.90M<0.1%−34,198−72.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,507$1.91M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS115,745$1.91M<0.1%+115,745NewHistory
NVTnVent Electric plcSHS62,311$1.95M<0.1%+62,311NewHistory
SOFISoFi Technologies, Inc.Stock102,323$1.96M<0.1%+102,323NewHistory
DREDuke Realty CorpCOM NEW41,466$1.96M<0.1%−32,018−43.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM59,134$1.97M<0.1%−40,786−40.8%ReducedHistory
KEXKirby CorpCOM33,172$2.01M<0.1%−10,996−24.9%ReducedHistory
ORealty Income CorpREIT30,610$2.04M<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A7,037$2.04M<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM322,317$2.05M<0.1%+967+0.3%AddedHistory
HUBSHubSpot IncCOM3,525$2.05M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock29,003$2.08M<0.1%−94,858−76.6%ReducedHistory
MKCMcCormick & Co IncStock23,632$2.09M<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM17,450$2.09M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM37,983$2.11M<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM17,852$2.12M<0.1%−28,584−61.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock5,113$2.12M<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A62,596$2.14M<0.1%+200+0.3%AddedHistory
SIRISirius XM Holdings Inc.COM327,541$2.14M<0.1%+3,657+1.1%AddedHistory
TSCOTractor Supply CoCOM11,615$2.16M<0.1%+35+0.3%AddedHistory
HWMHowmet Aerospace Inc.Stock62,831$2.17M<0.1%−2,310−3.5%ReducedHistory
TRMBTrimble Inc.COM26,611$2.18M<0.1%00.0%UnchangedHistory
KEYKeycorpCOM105,825$2.19M<0.1%+30,419+40.3%AddedHistory
CTXSCitrix Systems IncCOM18,730$2.20M<0.1%−1,850−9.0%ReducedHistory
HBMHudbay Minerals Inc.COM330,000$2.20M<0.1%+330,000NewHistory
SGENSeagen Inc.COM13,958$2.20M<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD19,052$2.21M<0.1%+19,052NewHistory
EPAMEPAM Systems, Inc.COM4,365$2.23M<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM400,392$2.27M<0.1%−116,898−22.6%ReducedHistory
KKRKKR & Co. Inc.COM38,378$2.27M<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM6,558$2.28M<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock6,595$2.28M<0.1%+342+5.5%AddedHistory
ZBRAZebra Technologies CorpCL A4,347$2.30M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM151,816$2.33M<0.1%−42,436−21.8%ReducedHistory
WTWWillis Towers Watson PLCSHS10,193$2.34M<0.1%+10,193NewHistory
WDCWestern Digital CorpCOM33,167$2.36M<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock30,922$2.37M<0.1%−2,001−6.1%ReducedHistory
CSGPCostar Group, Inc.COM28,770$2.38M<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
BALLBALL CorpCOM29,698$2.41M<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock31,420$2.43M<0.1%−83,720−72.7%ReducedConverted for a 10-for-1 splitHistory
ARWArrow Electronics, Inc.COM21,366$2.43M<0.1%−942−4.2%ReducedHistory
KODKodiak Sciences Inc.COM26,302$2.45M<0.1%−933−3.4%ReducedHistory
FTNTFortinet, Inc.Stock10,270$2.45M<0.1%+10,270NewHistory
GPCGenuine Parts CoStock19,358$2.45M<0.1%+308+1.6%AddedHistory
FNVFranco Nevada CorpStock16,854$2.45M<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM13,110$2.45M<0.1%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A107,249$2.46M<0.1%−14,008−11.6%ReducedHistory
MKLMarkel Group Inc.COM2,086$2.48M<0.1%+994+91.0%AddedHistory
NETCloudflare, Inc.CL A COM23,408$2.48M<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock12,707$2.49M<0.1%+1,641+14.8%AddedHistory
SLFSun Life Financial IncCOM48,439$2.50M<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock62,856$2.53M<0.1%+14,199+29.2%AddedHistory
BFSSaul Centers, Inc.COM55,920$2.54M<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM19,148$2.56M<0.1%−1,050−5.2%ReducedHistory
DTEDte Energy CoCOM19,735$2.56M<0.1%+434+2.2%AddedHistory
CTASCintas CorpStock6,713$2.56M<0.1%−19,065−74.0%ReducedHistory
CINFCincinnati Financial CorpCOM22,247$2.59M<0.1%+251+1.1%AddedHistory
GENGen Digital Inc.Stock95,318$2.59M<0.1%−4,475−4.5%ReducedHistory
SNOWSnowflake Inc.Stock10,768$2.60M<0.1%−300−2.7%ReducedHistory
NUENucor CorpCOM27,771$2.66M<0.1%−11,414−29.1%ReducedHistory
TRIThomson Reuters CorpCOM NEW26,962$2.68M<0.1%+8,100+42.9%AddedHistory
VFCV F CorpStock32,837$2.69M<0.1%−46,195−58.5%ReducedHistory
ADCAgree Realty CorpCOM261,454$2.72M<0.1%+42,338+19.3%AddedHistory
EIXEdison InternationalStock47,328$2.74M<0.1%+14,652+44.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM22,272$2.76M<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM13,505$2.77M<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%–