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.
- Positions
- 846
- +59 vs. Q1 2021
- Portfolio value
- $9.96B
- +$897.0M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPGPIpg Photonics Corp | COM | 34,825 | $7.34M | 0.1% | +3,100+9.8% | Added | History |
| ALGNAlign Technology Inc | COM | 12,055 | $7.37M | 0.1% | −459−3.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 139,931 | $7.37M | 0.1% | −19,474−12.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 307,632 | $7.38M | 0.1% | −7,634−2.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 74,277 | $7.40M | 0.1% | −16,219−17.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 357,432 | $7.40M | 0.1% | −66,852−15.8% | Reduced | – |
| INFOIHS Markit Ltd. | SHS | 65,755 | $7.41M | 0.1% | +65,755 | New | History |
| SCIService Corp International | COM | 138,729 | $7.43M | 0.1% | +12,500+9.9% | Added | History |
| KHCKraft Heinz Co | Stock | 182,939 | $7.46M | 0.1% | −10,081−5.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 55,849 | $7.47M | 0.1% | −31,443−36.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 36,307 | $7.48M | 0.1% | −18,186−33.4% | Reduced | History |
| HOLXHologic Inc | COM | 112,225 | $7.49M | 0.1% | −88,024−44.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 20,533 | $7.49M | 0.1% | −6,575−24.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 75,388 | $7.50M | 0.1% | −4,646−5.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 11,894 | $7.51M | 0.1% | +2,012+20.4% | Added | History |
| EXPEagle Materials Inc | COM | 52,943 | $7.52M | 0.1% | −2,400−4.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 118,754 | $7.54M | 0.1% | +800+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 73,738 | $7.56M | 0.1% | −12,615−14.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 38,274 | $7.57M | 0.1% | +5,300+16.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 327,049 | $7.66M | 0.1% | +264,085+419.4% | Added | History |
| UBSUBS Group AG | Stock | 501,505 | $7.68M | 0.1% | +501,505 | New | History |
| CPBCAMPBELL'S Co | COM | 169,009 | $7.71M | 0.1% | +13,200+8.5% | Added | History |
| KSUKansas City Southern | COM NEW | 27,203 | $7.71M | 0.1% | −47,810−63.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 112,273 | $7.73M | 0.1% | −5,861−5.0% | Reduced | History |
| DOWDow Inc. | Stock | 122,449 | $7.75M | 0.1% | −1,532−1.2% | Reduced | History |
| NGVTIngevity Corp | COM | 97,152 | $7.90M | 0.1% | +200+0.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 25,440 | $7.91M | 0.1% | −21,360−45.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 63,715 | $7.91M | 0.1% | +21,900+52.4% | Added | History |
| EFXEquifax Inc | COM | 33,136 | $7.94M | 0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 167,735 | $7.98M | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 15,946 | $8.02M | 0.1% | −600−3.6% | Reduced | History |
| DHIHorton D R Inc | COM | 89,670 | $8.10M | 0.1% | −9,411−9.5% | Reduced | History |
| LENLennar Corp | CL A | 82,361 | $8.18M | 0.1% | +3,590+4.6% | Added | History |
| LEALear Corp | COM NEW | 46,819 | $8.21M | 0.1% | −1,503−3.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 110,954 | $8.23M | 0.1% | −6,200−5.3% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 156,224 | $8.26M | 0.1% | +135,907+668.9% | Added | History |
| CGNXCognex Corp | COM | 98,927 | $8.31M | 0.1% | +6,900+7.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 59,684 | $8.40M | 0.1% | +49+0.1% | Added | History |
| CDWCDW Corp | COM | 48,119 | $8.40M | 0.1% | +770+1.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 116,660 | $8.41M | 0.1% | +10,920+10.3% | Added | History |
| MELIMercadolibre Inc | COM | 5,427 | $8.45M | 0.1% | −3,835−41.4% | Reduced | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 256,800 | $8.55M | 0.1% | +256,800 | New | History |
| PHParker-Hannifin Corp | Stock | 27,875 | $8.56M | 0.1% | +1,045+3.9% | Added | History |
| CABOCable One, Inc. | COM | 4,484 | $8.58M | 0.1% | +4,132+1,173.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,330 | $8.59M | 0.1% | +400+3.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 45,858 | $8.60M | 0.1% | +2,418+5.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 147,694 | $8.61M | 0.1% | +147,694 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 23,072 | $8.62M | 0.1% | +1,328+6.1% | Added | History |
| XPOXPO, Inc. | COM | 61,735 | $8.64M | 0.1% | −3,800−5.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 27,121 | $8.73M | 0.1% | +22,500+486.9% | Added | History |
| LIILennox International Inc | COM | 25,243 | $8.86M | 0.1% | −2,100−7.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 96,949 | $8.86M | 0.1% | +11,159+13.0% | Added | History |
| MGAMagna International Inc | COM | 97,085 | $9.00M | 0.1% | −1,800−1.8% | Reduced | History |
| DEDeere & Co | Stock | 25,538 | $9.01M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 26,064 | $9.03M | 0.1% | −5,396−17.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 163,847 | $9.03M | 0.1% | +135,449+477.0% | Added | History |
| ZGZillow Group, Inc. | CL A | 73,697 | $9.03M | 0.1% | +28,882+64.4% | Added | History |
| TERTeradyne, Inc | Stock | 68,301 | $9.15M | 0.1% | +9,542+16.2% | Added | History |
| SBACSba Communications Corp | CL A | 28,741 | $9.16M | 0.1% | −1,516−5.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 162,892 | $9.32M | 0.1% | +64,792+66.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 60,838 | $9.32M | 0.1% | +56,392+1,268.4% | Added | History |
| BWABorgwarner Inc | COM | 192,459 | $9.34M | 0.1% | −44,666−18.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 203,776 | $9.35M | 0.1% | −59,460−22.6% | Reduced | History |
| WATWaters Corp | COM | 27,071 | $9.36M | 0.1% | −2,115−7.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 53,179 | $9.41M | 0.1% | +6,700+14.4% | Added | History |
| TTTrane Technologies plc | SHS | 51,303 | $9.45M | 0.1% | +51,303 | New | History |
| TELTE Connectivity plc | REG SHS | 70,441 | $9.52M | 0.1% | +70,441 | New | History |
| SIVBSVB Financial Group | COM | 17,162 | $9.55M | 0.1% | +13,200+333.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 88,630 | $9.59M | 0.1% | +45,335+104.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 83,414 | $9.59M | 0.1% | −12,159−12.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 159,441 | $9.63M | 0.1% | −33,119−17.2% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 73,440 | $9.66M | 0.1% | +851+1.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 113,302 | $9.71M | 0.1% | −7,564−6.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 133,380 | $9.91M | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 66,646 | $9.98M | 0.1% | +66,646 | New | History |
| NXPINXP Semiconductors N.V. | COM | 48,950 | $10.1M | 0.1% | +48,950 | New | History |
| RSGRepublic Services, Inc. | COM | 92,469 | $10.2M | 0.1% | +580+0.6% | Added | History |
| ESGREnstar Group LTD | SHS | 42,664 | $10.2M | 0.1% | −694−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,633 | $10.3M | 0.1% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 216,777 | $10.3M | 0.1% | −18,640−7.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 129,117 | $10.4M | 0.1% | −27,427−17.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 59,321 | $10.4M | 0.1% | −3,763−6.0% | Reduced | History |
| AONAon plc | CL A | 44,035 | $10.5M | 0.1% | +18,265+70.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 128,547 | $10.5M | 0.1% | +7,162+5.9% | Added | History |
| RSReliance, Inc. | COM | 70,388 | $10.6M | 0.1% | +1,269+1.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 38,091 | $10.6M | 0.1% | +12,294+47.7% | Added | History |
| SRESempra | Stock | 80,780 | $10.7M | 0.1% | +5,609+7.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,318 | $10.7M | 0.1% | +1,121+4.1% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 159,756 | $10.8M | 0.1% | −23,952−13.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 592,004 | $10.8M | 0.1% | +145,730+32.7% | Added | History |
| CLHClean Harbors Inc | COM | 115,967 | $10.8M | 0.1% | +8,175+7.6% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 226,382 | $10.8M | 0.1% | −39,678−14.9% | Reduced | History |
| WUWestern Union CO | Stock | 471,999 | $10.8M | 0.1% | +36,408+8.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 216,844 | $10.9M | 0.1% | +19,547+9.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 129,244 | $10.9M | 0.1% | +2,000+1.6% | Added | History |
| GISGeneral Mills Inc | Stock | 179,945 | $11.0M | 0.1% | −21,003−10.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 101,524 | $11.0M | 0.1% | +90,965+861.5% | Added | History |
| FASTFastenal Co | Stock | 216,061 | $11.2M | 0.1% | +4,517+2.1% | Added | History |
| KRCKilroy Realty Corp | COM | 161,383 | $11.2M | 0.1% | +62,167+62.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 327,012 | $11.3M | 0.1% | +31,899+10.8% | Added | History |
Sold out since Q1 2021 (32)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 71,869 | $6.34M | 0.1% | History |
| AVTAvnet Inc | COM | 149,870 | $6.22M | 0.1% | History |
| WOLFWolfspeed, Inc. | COM | 56,058 | $6.06M | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 102,560 | $5.35M | 0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 195,788 | $4.76M | 0.1% | History |
| RBLXRoblox Corp | Stock | 52,601 | $3.41M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 31,989 | $3.35M | <0.1% | History |
| CHGGChegg, Inc | COM | 36,694 | $3.14M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 197,303 | $2.87M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 49,296 | $2.65M | <0.1% | History |
| Travelers Companies Inc89417E909 | COM | 17,597 | $2.65M | <0.1% | – |
| MMacy's, Inc. | COM | 140,675 | $2.28M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 9,016 | $1.59M | <0.1% | – |
| JWNNordstrom Inc | Stock | 38,896 | $1.47M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 5,727 | $1.24M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 30,333 | $1.09M | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 14,837 | $925.5K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 31,445 | $846.2K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 74,024 | $752.1K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 55,010 | $745.9K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 25,330 | $666.9K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 38,002 | $660.1K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 37,311 | $659.3K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 9,849 | $611.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 17,377 | $562.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 26,322 | $494.3K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,594 | $476.3K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,319 | $471.0K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 23,016 | $395.4K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 12,888 | $381.2K | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 42,495 | $264.7K | <0.1% | – |
| Ci Finl Corp125491100 | COM | 7,314 | $132.7K | <0.1% | – |