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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
BENFranklin Templeton IncCOM86,841$2.78M<0.1%−546−0.6%ReducedHistory
ALCAlcon IncStock40,195$2.82M<0.1%+40,195NewHistory
RDNRadian Group IncCOM126,795$2.82M<0.1%−42,033−24.9%ReducedHistory
VLOValero Energy CorpStock36,231$2.83M<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A68,052$2.85M<0.1%−3,200−4.5%ReducedHistory
CLXClorox CoStock15,832$2.85M<0.1%+936+6.3%AddedHistory
MATMattel IncCOM141,975$2.85M<0.1%+64,325+82.8%AddedHistory
ETSYEtsy IncCOM13,888$2.86M<0.1%−16,190−53.8%ReducedHistory
CORCencora, Inc.Stock25,204$2.89M<0.1%+25,204NewHistory
PCARPaccar IncCOM32,768$2.92M<0.1%+3,066+10.3%AddedHistory
TDGTransDigm Group INCCOM4,533$2.93M<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock39,241$2.94M<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM37,983$2.97M<0.1%+180+0.5%AddedHistory
VRSNVerisign IncCOM13,058$2.97M<0.1%+13,058NewHistory
IRIngersoll Rand Inc.COM62,381$3.04M<0.1%−8,969−12.6%ReducedHistory
PANWPalo Alto Networks IncStock8,261$3.07M<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock22,406$3.07M<0.1%−48,952−68.6%ReducedHistory
PPLPPL CorpCOM110,147$3.08M<0.1%+713+0.7%AddedHistory
EWBCEast West Bancorp IncCOM43,100$3.09M<0.1%+43,100NewHistory
OXYOccidental Petroleum CorpStock99,129$3.10M<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM19,653$3.17M<0.1%−24,271−55.3%ReducedHistory
IRMIron Mountain IncCOM75,022$3.17M<0.1%+4,801+6.8%AddedHistory
PSXPhillips 66Stock37,001$3.18M<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B55,966$3.18M<0.1%+43,073+334.1%AddedHistory
NTAPNetApp, Inc.Stock38,888$3.18M<0.1%−1,104−2.8%ReducedHistory
AIGAmerican International Group, Inc.Stock66,846$3.18M<0.1%−116,782−63.6%ReducedHistory
LNTAlliant Energy CorpStock57,234$3.19M<0.1%+6,394+12.6%AddedHistory
PAYXPaychex IncStock29,774$3.19M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM12,971$3.20M<0.1%−31,618−70.9%ReducedHistory
DXCMDexcom IncCOM7,495$3.20M<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM448,117$3.22M<0.1%−130,539−22.6%Reduced–
NTRNutrien Ltd.COM53,214$3.23M<0.1%−88,816−62.5%ReducedHistory
TRVTravelers Companies, Inc.COM3,245,000$3.23M<0.1%+3,245,000NewHistory
HIGHartford Insurance Group, Inc.Stock52,542$3.26M<0.1%−1,121−2.1%ReducedHistory
GRMNGarmin LtdSHS22,707$3.28M<0.1%+22,707NewHistory
ADMArcher-Daniels-Midland CoStock54,579$3.31M<0.1%+7,163+15.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW38,164$3.31M<0.1%+22,974+151.2%AddedHistory
CRTOCriteo S.A.SPONS ADS73,540$3.33M<0.1%−70,535−49.0%ReducedHistory
WHRWhirlpool CorpStock15,322$3.34M<0.1%+165+1.1%AddedHistory
FEFirstenergy CorpCOM89,838$3.34M<0.1%+475+0.5%AddedHistory
CONECyrusOne Holdco LLCCOM47,100$3.37M<0.1%−21,165−31.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM25,451$3.44M<0.1%−4,151−14.0%ReducedHistory
TEAMAtlassian CorpCL A13,464$3.46M<0.1%−3,900−22.5%ReducedHistory
ZNGAZynga IncCL A329,833$3.51M<0.1%+162,749+97.4%AddedHistory
APTVAptiv PLCSHS22,374$3.52M<0.1%+22,374NewHistory
IPGInterpublic Group of Companies, Inc.COM108,603$3.53M<0.1%+71,405+192.0%AddedHistory
CMGChipotle Mexican Grill IncCOM2,277$3.53M<0.1%−217−8.7%ReducedHistory
MFCManulife Financial CorpCOM179,301$3.53M<0.1%−1,745−1.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM59,272$3.54M<0.1%+949+1.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18,538$3.55M<0.1%+127+0.7%AddedHistory
CXCemex SAB de CVSPON ADR NEW426,970$3.59M<0.1%−122,980−22.4%ReducedHistory
VECOVeeco Instruments IncCOM150,010$3.61M<0.1%−25,112−14.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM130,950$3.64M<0.1%−57,990−30.7%ReducedHistory
ICLRIcon PLCCOM17,679$3.65M<0.1%+17,679NewHistory
FNFFidelity National Financial, Inc.COM SHS84,984$3.69M<0.1%−4,199−4.7%ReducedHistory
AESAES CorpStock142,349$3.71M<0.1%+7,109+5.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS42,205$3.71M<0.1%+42,205NewHistory
MGPMGM Growth Properties LLCCL A COM101,455$3.72M<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR177,022$3.75M<0.1%+177,022NewHistory
WDAYWorkday, Inc.CL A15,824$3.78M<0.1%−37,659−70.4%ReducedHistory
DDDuPont de Nemours, Inc.COM48,871$3.78M<0.1%+419+0.9%AddedHistory
PKPark Hotels & Resorts Inc.COM183,693$3.79M<0.1%−345−0.2%ReducedHistory
DFSDiscover Financial ServicesCOM32,008$3.79M<0.1%−10,063−23.9%ReducedHistory
DGXQuest Diagnostics IncCOM28,784$3.80M<0.1%+6,064+26.7%AddedHistory
PXDPioneer Natural Resources CoCOM23,395$3.80M<0.1%+241+1.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock17,620$3.81M<0.1%+121+0.7%AddedHistory
AOSSmith A O CorpCOM53,551$3.86M<0.1%−4,174−7.2%ReducedHistory
LLoews CorpCOM71,027$3.88M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A127,676$3.92M<0.1%−14,720−10.3%ReducedHistory
AAgilent Technologies, Inc.COM42,633$3.93M<0.1%+20,009+88.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,412$4.01M<0.1%−2,376−6.6%ReducedHistory
RPMRPM International IncCOM45,950$4.07M<0.1%−11,727−20.3%ReducedHistory
SRCLStericycle IncCOM57,100$4.09M<0.1%+57,100NewHistory
BHFBrighthouse Financial, Inc.COM89,908$4.09M<0.1%−20,774−18.8%ReducedHistory
AMPAmeriprise Financial IncCOM16,514$4.11M<0.1%−4,123−20.0%ReducedHistory
ALLYAlly Financial Inc.Stock82,779$4.13M<0.1%−1,065−1.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,512$4.15M<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM157,042$4.17M<0.1%+55,000+53.9%AddedHistory
ROKURoku, IncCOM CL A9,229$4.24M<0.1%−1,846−16.7%ReducedHistory
ETREntergy CorpCOM42,747$4.26M<0.1%+162+0.4%AddedHistory
LKQLKQ CorpCOM87,023$4.28M<0.1%+24,077+38.3%AddedHistory
SEESealed Air CorpCOM72,637$4.30M<0.1%−7,772−9.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,837$4.31M<0.1%+565+6.1%AddedHistory
FITBFifth Third BancorpCOM113,152$4.33M<0.1%−674−0.6%ReducedHistory
STZConstellation Brands, Inc.Stock18,501$4.33M<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM63,245$4.35M<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock145,779$4.37M<0.1%−123,811−45.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM51,478$4.39M<0.1%+51,478NewHistory
DDOGDatadog, Inc.CL A COM42,315$4.40M<0.1%−15,100−26.3%ReducedHistory
TRNOTerreno Realty CorpCOM68,826$4.44M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock93,100$4.52M<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock25,454$4.54M<0.1%−4,450−14.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM36,007$4.56M<0.1%−3,086−7.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM371,270$4.61M<0.1%+326,283+725.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM48,482$4.62M<0.1%−2,089−4.1%ReducedHistory
CAHCardinal Health IncStock80,974$4.62M<0.1%−17,585−17.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW16,775$4.63M<0.1%+8,592+105.0%AddedHistory
MASMasco CorpCOM78,971$4.65M<0.1%+903+1.2%AddedHistory
FCXFreeport-McMoran IncStock126,467$4.69M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM323,214$4.71M<0.1%−2,439−0.7%ReducedHistory

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%–