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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
ARESAres Management CorpCL A COM STK74,255$4.72M<0.1%−1,476−1.9%ReducedHistory
GDGeneral Dynamics CorpStock25,278$4.76M<0.1%+111+0.4%AddedHistory
DVADavita Inc.COM39,804$4.79M<0.1%−45−0.1%ReducedHistory
DGDollar General CorpCOM22,450$4.86M<0.1%+1,665+8.0%AddedHistory
OHIOmega Healthcare Investors IncCOM136,203$4.94M<0.1%+16,607+13.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT272,992$4.97M<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM365,454$4.98M<0.1%−101,466−21.7%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS63,457$4.98M0.1%+63,457NewHistory
CMCanadian Imperial Bank of CommerceCOM44,366$5.06M0.1%00.0%UnchangedHistory
VTRSViatris IncStock358,032$5.12M0.1%−55,568−13.4%ReducedHistory
HRHealthcare Realty Trust IncCOM170,086$5.14M0.1%−15,080−8.1%ReducedHistory
JEFJefferies Financial Group Inc.COM150,569$5.15M0.1%−20,843−12.2%ReducedHistory
EVRGEvergy, Inc.Stock85,529$5.17M0.1%+2,688+3.2%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM28,213$5.18M0.1%−528−1.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM67,825$5.22M0.1%−700−1.0%ReducedConverted for a 5-for-1 splitHistory
NVRNVR IncCOM1,050$5.22M0.1%−12−1.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,166$5.23M0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock82,526$5.23M0.1%−23,830−22.4%ReducedHistory
VTRVentas, Inc.REIT93,297$5.33M0.1%+67,000+254.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM35,686$5.33M0.1%+18,277+105.0%AddedHistory
OKTAOkta, Inc.CL A21,838$5.34M0.1%−2,140−8.9%ReducedHistory
TROWPrice T Rowe Group IncStock27,488$5.44M0.1%−433−1.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS42,870$5.45M0.1%−16,600−27.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM76,696$5.51M0.1%−2,700−3.4%ReducedHistory
TNLTravel & Leisure Co.COM92,988$5.53M0.1%+41,159+79.4%AddedHistory
TWLOTwilio IncCL A14,054$5.54M0.1%+1,473+11.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH108,967$5.56M0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock59,745$5.61M0.1%−18,456−23.6%ReducedHistory
ATKRAtkore Inc.COM79,299$5.63M0.1%−79,953−50.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM108,000$5.68M0.1%+3,450+3.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM38,915$5.72M0.1%+5,719+17.2%AddedHistory
EOGEOG Resources IncStock68,642$5.73M0.1%−1,843−2.6%ReducedHistory
NOCNorthrop Grumman CorpStock15,784$5.74M0.1%−1,391−8.1%ReducedHistory
IPInternational Paper CoCOM93,570$5.74M0.1%−1,456−1.5%ReducedHistory
MOSMosaic CoCOM181,038$5.78M0.1%−17,414−8.8%ReducedHistory
CoreSite Realty Corp21870Q105COM42,950$5.78M0.1%+6,537+18.0%Added–
CTRECareTrust REIT, Inc.COM249,433$5.79M0.1%+13,163+5.6%AddedHistory
TRUTransUnionCOM52,852$5.80M0.1%−6,214−10.5%ReducedHistory
PSAPublic StorageCOM19,308$5.81M0.1%−6,143−24.1%ReducedHistory
GGenpact LTDSHS128,017$5.82M0.1%+64+0.1%AddedHistory
HSYHershey CoCOM33,850$5.90M0.1%+12,859+61.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM37,148$5.92M0.1%+37,148NewHistory
AFLAflac IncStock110,387$5.92M0.1%00.0%UnchangedHistory
UGIUgi CorpStock128,016$5.93M0.1%−19,917−13.5%ReducedHistory
ADSKAutodesk, Inc.COM20,415$5.96M0.1%−523−2.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A131,091$5.96M0.1%+75,625+136.3%AddedHistory
RCIRogers Communications IncCL B112,738$6.00M0.1%−18,117−13.8%ReducedHistory
BMOBank of MontrealCOM58,974$6.05M0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM111,083$6.06M0.1%−37,450−25.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock39,654$6.12M0.1%−1,196−2.9%ReducedHistory
SNASnap-on IncCOM27,409$6.12M0.1%+6,725+32.5%AddedHistory
MTBM&T Bank CorpCOM42,315$6.15M0.1%−7,047−14.3%ReducedHistory
COOCooper Companies, Inc.COM NEW15,562$6.17M0.1%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM58,731$6.19M0.1%−152,506−72.2%ReducedHistory
TRPTC Energy CorpCOM125,218$6.20M0.1%+26,535+26.9%AddedHistory
OTISOtis Worldwide CorpStock76,426$6.25M0.1%−949−1.2%ReducedHistory
Paramount Global92556H206CL B138,600$6.26M0.1%−49,513−26.3%Reduced–
FFord Motor CoStock422,628$6.28M0.1%−11,235−2.6%ReducedHistory
ESTCElastic N.V.ORD SHS43,182$6.29M0.1%+43,182NewHistory
MCOMoodys CorpStock17,378$6.30M0.1%+119+0.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock40,846$6.31M0.1%−8,655−17.5%ReducedHistory
DDominion Energy, IncStock85,936$6.32M0.1%00.0%UnchangedHistory
DANDANA IncCOM266,500$6.33M0.1%+266,500NewHistory
CTVACorteva, Inc.Stock144,126$6.39M0.1%+3,982+2.8%AddedHistory
VRSKVerisk Analytics, Inc.COM36,590$6.39M0.1%−13,984−27.7%ReducedHistory
DVNDevon Energy CorpStock219,603$6.41M0.1%−39,452−15.2%ReducedHistory
SYFSynchrony FinancialCOM132,372$6.42M0.1%−7,360−5.3%ReducedHistory
ALKAlaska Air Group, Inc.COM107,000$6.45M0.1%+107,000NewHistory
HESHess CorpStock74,035$6.46M0.1%−18,068−19.6%ReducedHistory
HALHalliburton CoStock280,561$6.49M0.1%+23,740+9.2%AddedHistory
HOGHarley-Davidson, Inc.COM142,024$6.51M0.1%−24,373−14.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -63,397$6.52M0.1%+63,397NewHistory
SWCHSwitch, Inc.CL A309,540$6.53M0.1%−76,900−19.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM133,061$6.54M0.1%+133,061NewHistory
RLJRLJ Lodging TrustCOM429,819$6.55M0.1%+47,933+12.6%AddedHistory
TFCTruist Financial CorpCOM118,609$6.58M0.1%+2,190+1.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM267,904$6.66M0.1%+267,904NewHistory
EMREmerson Electric CoStock69,456$6.68M0.1%−20,496−22.8%ReducedHistory
PGRProgressive CorpStock68,380$6.72M0.1%+5,316+8.4%AddedHistory
OGSONE Gas, Inc.COM90,739$6.73M0.1%+600+0.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock41,955$6.75M0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C39,195$6.81M0.1%+4,781+13.9%AddedHistory
MRNAModerna, Inc.Stock29,508$6.93M0.1%+4,430+17.7%AddedHistory
RGENRepligen CorpCOM34,800$6.95M0.1%+4,259+13.9%AddedHistory
GLWCorning IncCOM169,906$6.95M0.1%−7,506−4.2%ReducedHistory
ONEM1Life Healthcare IncCOM210,615$6.96M0.1%+82,700+64.7%AddedHistory
KRKroger CoStock182,023$6.97M0.1%−19,142−9.5%ReducedHistory
WEXWEX Inc.COM36,029$6.99M0.1%+5,100+16.5%AddedHistory
EXPOExponent IncCOM78,316$6.99M0.1%+10,900+16.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW59,740$7.00M0.1%−10,387−14.8%ReducedHistory
AERAerCap Holdings N.V.SHS137,220$7.03M0.1%+137,220NewHistory
HGVHilton Grand Vacations Inc.COM169,804$7.03M0.1%+169,804NewHistory
SLGSL Green Realty CorpCOM88,195$7.06M0.1%+76,596+660.4%AddedHistory
STAGSTAG Industrial, Inc.COM188,541$7.06M0.1%−4,601−2.4%ReducedHistory
PNWPinnacle West Capital CorpCOM86,772$7.11M0.1%+18,048+26.3%AddedHistory
THOThor Industries IncCOM63,738$7.20M0.1%+9,000+16.4%AddedHistory
MIDDMIDDLEBY CorpCOM41,922$7.26M0.1%+914+2.2%AddedHistory
SHWSherwin Williams CoCOM26,669$7.27M0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
FRPTFreshpet, Inc.Stock44,729$7.29M0.1%+8,641+23.9%AddedHistory
SOSouthern CoStock120,471$7.29M0.1%+1,085+0.9%AddedHistory

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%–