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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
HPQHP IncStock373,713$11.3M0.1%+42,823+12.9%AddedHistory
MCKMcKesson CorpStock59,153$11.3M0.1%−11,157−15.9%ReducedHistory
SESea LtdSPONSORD ADS41,322$11.3M0.1%−20,940−33.6%ReducedHistory
CECelanese CorpStock74,927$11.4M0.1%+5,134+7.4%AddedHistory
BABoeing CoStock47,464$11.4M0.1%+2,985+6.7%AddedHistory
ITWIllinois Tool Works IncStock51,185$11.4M0.1%−122−0.2%ReducedHistory
STORStore Capital LLCCOM334,077$11.5M0.1%−625−0.2%ReducedHistory
SLBSLB LimitedStock366,197$11.7M0.1%+255,120+229.7%AddedHistory
BNSBank of Nova ScotiaCOM180,075$11.7M0.1%+45,800+34.1%AddedHistory
STLAStellantis N.V.SHS597,343$11.7M0.1%+597,343NewHistory
CRICarters IncCOM114,049$11.8M0.1%−4,714−4.0%ReducedHistory
ROKRockwell Automation, IncStock41,508$11.9M0.1%+2,224+5.7%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS420,154$11.9M0.1%+420,154NewHistory
BKRBaker Hughes CoCL A520,703$11.9M0.1%+308,367+145.2%AddedHistory
TJXTJX Companies IncStock177,673$12.0M0.1%−37,024−17.2%ReducedHistory
PFGCPerformance Food Group CoCOM247,476$12.0M0.1%+16,077+6.9%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW449,674$12.0M0.1%−6,850−1.5%Reduced–
BKIBlack Knight, Inc.COM155,441$12.1M0.1%+143,241+1,174.1%AddedHistory
FERGFerguson Enterprises Inc.SHS87,494$12.1M0.1%−4,564−5.0%ReducedHistory
COPConocoPhillipsStock200,278$12.2M0.1%−91,549−31.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock64,052$12.2M0.1%−524−0.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM234,058$12.2M0.1%+56,035+31.5%AddedHistory
TSNTyson Foods, Inc.Stock165,812$12.2M0.1%−2,442−1.5%ReducedHistory
USBUS Bancorp DECOM NEW214,824$12.2M0.1%+2,455+1.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW283,151$12.2M0.1%+116,537+69.9%AddedHistory
MARMarriott International IncStock89,844$12.3M0.1%+5,700+6.8%AddedHistory
YUMCYum China Holdings, Inc.COM185,388$12.3M0.1%+5,132+2.8%AddedHistory
LDOSLeidos Holdings, Inc.COM121,350$12.3M0.1%+19,767+19.5%AddedHistory
CICigna GroupStock51,868$12.3M0.1%+2,130+4.3%AddedHistory
MCHPMicrochip Technology IncStock82,411$12.3M0.1%+1,300+1.6%AddedHistory
NOWServiceNow, Inc.Stock22,528$12.4M0.1%−19,886−46.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock51,250$12.4M0.1%+140.0%AddedHistory
COLDAmericold Realty TrustCOM328,322$12.4M0.1%+39,423+13.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM353,460$12.5M0.1%+34,930+11.0%AddedHistory
TCOMTrip.com Group LtdADS355,060$12.6M0.1%+99,975+39.2%AddedHistory
XLNXXilinx IncCOM87,086$12.6M0.1%+4,849+5.9%AddedHistory
SNAPSnap IncStock185,368$12.6M0.1%−101,776−35.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT164,325$12.7M0.1%+76,116+86.3%AddedHistory
STNEStoneCo Ltd.COM188,749$12.7M0.1%+188,749NewHistory
AZOAutoZone IncCOM8,494$12.7M0.1%−388−4.4%ReducedHistory
PINSPinterest, Inc.CL A160,626$12.7M0.1%+39,800+32.9%AddedHistory
ROPRoper Technologies IncStock26,980$12.7M0.1%+300+1.1%AddedHistory
RFRegions Financial CorpCOM628,653$12.7M0.1%+359,286+133.4%AddedHistory
BNYBank of New York Mellon CorpStock247,692$12.7M0.1%+52,799+27.1%AddedHistory
APHAmphenol CorpCL A186,346$12.7M0.1%−670−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock192,037$12.8M0.1%−22,188−10.4%ReducedHistory
SNPSSynopsys IncCOM46,576$12.8M0.1%+3,256+7.5%AddedHistory
ETNEaton Corp plcStock87,023$12.9M0.1%−13,422−13.4%ReducedHistory
NEENextera Energy IncStock177,657$13.0M0.1%+4,970+2.9%AddedHistory
WALWestern Alliance BancorporationCOM140,606$13.1M0.1%+5,764+4.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM36,382$13.1M0.1%−11,188−23.5%ReducedHistory
ENBEnbridge IncStock326,347$13.1M0.1%+17,970+5.8%AddedHistory
ATOAtmos Energy CorpCOM136,896$13.2M0.1%−2,825−2.0%ReducedHistory
HONHoneywell International IncCOM60,288$13.2M0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock72,523$13.3M0.1%−20,770−22.3%ReducedHistory
MTDMettler Toledo International IncCOM9,596$13.3M0.1%−669−6.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM110,795$13.4M0.1%−3,350−2.9%ReducedHistory
WRKWestRock CoCOM251,850$13.4M0.1%+122,221+94.3%AddedHistory
DBXDropbox, Inc.CL A442,523$13.4M0.1%−14,870−3.3%ReducedHistory
ORLYO Reilly Automotive IncStock23,715$13.4M0.1%−398−1.7%ReducedHistory
RHIRobert Half Inc.COM151,613$13.5M0.1%−8,197−5.1%ReducedHistory
URIUnited Rentals, Inc.COM42,498$13.6M0.1%+520+1.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT257,850$13.6M0.1%−46,861−15.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM29,690$13.8M0.1%+14,897+100.7%AddedHistory
CMICummins IncStock56,460$13.8M0.1%+1,809+3.3%AddedHistory
BXBlackstone Inc.COM142,039$13.8M0.1%+11,136+8.5%AddedHistory
STTState Street CorpCOM168,054$13.8M0.1%−17,745−9.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock68,639$13.8M0.1%+4,542+7.1%AddedHistory
OMCOmnicom Group Inc.COM173,747$13.9M0.1%−22,325−11.4%ReducedHistory
EWEdwards Lifesciences CorpStock135,383$14.0M0.1%+113,383+515.4%AddedHistory
BXPBXP, Inc.COM122,411$14.0M0.1%−49,992−29.0%ReducedHistory
SYYSysco CorpStock180,533$14.0M0.1%+7,660+4.4%AddedHistory
ZTSZoetis Inc.Stock75,438$14.1M0.1%−51,240−40.4%ReducedHistory
WMWaste Management IncStock100,862$14.1M0.1%−5,055−4.8%ReducedHistory
DELLDell Technologies Inc.Stock142,163$14.2M0.1%−12,610−8.1%ReducedHistory
ILMNIllumina, Inc.COM29,997$14.2M0.1%+3,500+13.2%AddedHistory
DUKDuke Energy CORPStock145,325$14.3M0.1%−21,927−13.1%ReducedHistory
JCIJohnson Controls International plcStock209,351$14.4M0.1%+209,351NewHistory
CPAYCorpay, Inc.COM56,234$14.4M0.1%+19,872+54.7%AddedHistory
EXCExelon CorpStock328,935$14.6M0.1%+71,983+28.0%AddedHistory
UDRUDR, Inc.COM297,686$14.6M0.1%−9,217−3.0%ReducedHistory
VMWVmware LLCCL A COM93,580$15.0M0.2%+9,790+11.7%AddedHistory
COFCapital One Financial CorpStock97,731$15.1M0.2%−16,049−14.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock186,902$15.4M0.2%−79,041−29.7%ReducedHistory
MDLZMondelez International, Inc.Stock248,907$15.5M0.2%+9,900+4.1%AddedHistory
AJGArthur J. Gallagher & Co.COM111,173$15.6M0.2%+3,459+3.2%AddedHistory
MAAMid America Apartment Communities Inc.COM95,038$16.0M0.2%−3,691−3.7%ReducedHistory
BDXBecton Dickinson & CoStock65,884$16.0M0.2%+991+1.5%AddedHistory
INTUIntuit Inc.Stock32,944$16.1M0.2%−1,443−4.2%ReducedHistory
FFIVF5, Inc.Stock87,452$16.3M0.2%+33,247+61.3%AddedHistory
CUZCousins Properties IncCOM NEW446,399$16.4M0.2%−4,574−1.0%ReducedHistory
GMGeneral Motors CoCOM277,508$16.4M0.2%+6,813+2.5%AddedHistory
CAECae IncCOM539,182$16.6M0.2%+54,222+11.2%AddedHistory
FISVFiserv IncStock155,591$16.6M0.2%+16,284+11.7%AddedHistory
OUTOUTFRONT Media Inc.COM696,478$16.7M0.2%+22,555+3.3%AddedHistory
ALLAllstate CorpStock129,170$16.8M0.2%−8,992−6.5%ReducedHistory
OCOwens CorningStock175,728$17.2M0.2%−15,504−8.1%ReducedHistory
TDToronto Dominion BankStock245,338$17.2M0.2%+8,285+3.5%AddedHistory
ROSTRoss Stores, Inc.COM139,285$17.3M0.2%+103,614+290.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS330,440$17.5M0.2%+46,509+16.4%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%–