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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 113,821 | $17.5M | 0.2% | −2,496−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 46,510 | $17.8M | 0.2% | +14,131+43.6% | Added | History |
| CVXChevron Corp | Stock | 171,872 | $18.0M | 0.2% | −3,301−1.9% | Reduced | History |
| CUBECubeSmart | REIT | 389,204 | $18.0M | 0.2% | −5,073−1.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 139,086 | $18.1M | 0.2% | +9,505+7.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,507 | $18.2M | 0.2% | +7,613+30.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 106,725 | $18.4M | 0.2% | −2,327−2.1% | Reduced | History |
| REGRegency Centers Corp | COM | 288,769 | $18.5M | 0.2% | −4,578−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 254,089 | $18.5M | 0.2% | +62,788+32.8% | Added | History |
| MSCIMSCI Inc. | Stock | 35,775 | $19.1M | 0.2% | +3,423+10.6% | Added | History |
| LINLinde PLC | SHS | 66,409 | $19.2M | 0.2% | +66,409 | New | History |
| NSCNorfolk Southern Corp | Stock | 72,629 | $19.3M | 0.2% | +285+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 117,016 | $19.3M | 0.2% | −27,766−19.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 129,725 | $19.5M | 0.2% | −66,491−33.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 51,616 | $19.6M | 0.2% | +2,103+4.2% | Added | History |
| RACEFerrari N.V. | COM | 95,267 | $19.6M | 0.2% | +95,267 | New | History |
| QCOMQualcomm Inc | Stock | 137,471 | $19.6M | 0.2% | +882+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 61,418 | $19.9M | 0.2% | +1,419+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 22,821 | $20.0M | 0.2% | −5,695−20.0% | Reduced | History |
| MDTMedtronic plc | Stock | 161,917 | $20.1M | 0.2% | +161,917 | New | History |
| MUMicron Technology Inc | Stock | 236,784 | $20.1M | 0.2% | +21,829+10.2% | Added | History |
| TAT&T Inc. | Stock | 706,092 | $20.3M | 0.2% | +15,700+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,348 | $20.6M | 0.2% | −5,716−20.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 219,356 | $20.6M | 0.2% | −54,177−19.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 256,778 | $20.9M | 0.2% | +21,058+8.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 581,811 | $21.1M | 0.2% | +37,083+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 97,205 | $21.2M | 0.2% | −140,971−59.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 147,804 | $21.3M | 0.2% | +9,337+6.7% | Added | History |
| XYZBlock, Inc. | CL A | 87,376 | $21.3M | 0.2% | −31,240−26.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 223,297 | $21.3M | 0.2% | −37,871−14.5% | Reduced | History |
| SYKStryker Corp | Stock | 82,178 | $21.3M | 0.2% | +700+0.9% | Added | History |
| Signature BK New York N Y82669G104 | COM | 87,431 | $21.5M | 0.2% | +28,030+47.2% | Added | – |
| CSXCSX Corp | Stock | 669,760 | $21.5M | 0.2% | −85,340−11.3% | ReducedConverted for a 3-for-1 split | History |
| WFCWells Fargo & Company | Stock | 476,431 | $21.6M | 0.2% | +12,144+2.6% | Added | History |
| TGTTarget Corp | Stock | 89,650 | $21.7M | 0.2% | +70,286+363.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 300,280 | $22.0M | 0.2% | +28,182+10.4% | Added | History |
| RTXRTX Corp | Stock | 258,535 | $22.1M | 0.2% | +258,535 | New | History |
| ABBVAbbVie Inc. | Stock | 196,394 | $22.1M | 0.2% | −4,657−2.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 30,908 | $22.3M | 0.2% | +2,111+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 101,705 | $22.4M | 0.2% | +1,533+1.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 324,133 | $22.4M | 0.2% | +44,923+16.1% | Added | History |
| GLGlobe Life Inc. | COM | 229,531 | $22.6M | 0.2% | +229,531 | New | History |
| COSTCostco Wholesale Corp | Stock | 57,168 | $22.6M | 0.2% | −6,548−10.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 133,397 | $22.6M | 0.2% | −13,100−8.9% | Reduced | History |
| FTVFortive Corp | Stock | 325,011 | $22.7M | 0.2% | +4,471+1.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 59,812 | $23.1M | 0.2% | −9,255−13.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 224,898 | $23.8M | 0.2% | −20,909−8.5% | Reduced | History |
| EBAYeBay Inc | COM | 339,489 | $23.8M | 0.2% | −25,039−6.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 114,854 | $23.9M | 0.2% | −3,223−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 562,991 | $24.1M | 0.2% | +35,294+6.7% | Added | History |
| SHOPShopify Inc. | Stock | 16,473 | $24.1M | 0.2% | −2,612−13.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 80,566 | $24.2M | 0.2% | −58,290−42.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 124,700 | $24.2M | 0.2% | +1,701+1.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 185,985 | $24.3M | 0.2% | −3,298−1.7% | Reduced | History |
| ESEversource Energy | Stock | 308,974 | $24.8M | 0.2% | −49,829−13.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 207,693 | $24.8M | 0.2% | −4,585−2.2% | Reduced | History |
| CMECME Group Inc. | COM | 116,677 | $24.8M | 0.2% | +81,224+229.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 171,752 | $25.2M | 0.3% | +25,273+17.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 283,339 | $25.2M | 0.3% | −49,795−14.9% | Reduced | History |
| MSMorgan Stanley | Stock | 280,714 | $25.7M | 0.3% | −55,895−16.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 81,924 | $26.1M | 0.3% | −45,755−35.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 413,934 | $26.1M | 0.3% | +409+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 313,970 | $26.2M | 0.3% | −48,064−13.3% | Reduced | History |
| KOCoca Cola Co | Stock | 485,181 | $26.3M | 0.3% | −22,429−4.4% | Reduced | History |
| CBChubb Ltd | Stock | 167,211 | $26.6M | 0.3% | +167,211 | New | History |
| EXASExact Sciences Corp | COM | 214,615 | $26.7M | 0.3% | +14,745+7.4% | Added | History |
| LRCXLam Research Corp | COM | 41,796 | $27.2M | 0.3% | −2,911−6.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 713,072 | $27.7M | 0.3% | −34,517−4.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 273,259 | $27.7M | 0.3% | +60,713+28.6% | Added | History |
| XELXcel Energy Inc | Stock | 423,388 | $27.9M | 0.3% | −71,767−14.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 115,425 | $28.1M | 0.3% | −4,856−4.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 155,113 | $28.2M | 0.3% | −975−0.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 327,123 | $28.4M | 0.3% | +41,743+14.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 174,200 | $28.5M | 0.3% | −260−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 140,002 | $28.9M | 0.3% | +671+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 249,805 | $29.0M | 0.3% | −43,292−14.8% | Reduced | History |
| MMM3M Co | Stock | 147,847 | $29.4M | 0.3% | +3,484+2.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 135,477 | $29.4M | 0.3% | −2,907−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 72,181 | $29.6M | 0.3% | +518+0.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 804,045 | $30.0M | 0.3% | −63,119−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 388,379 | $30.2M | 0.3% | −12,863−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52,777 | $30.9M | 0.3% | −2,701−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 67,231 | $32.1M | 0.3% | +4,651+7.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 569,043 | $32.4M | 0.3% | −6,924−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 833,886 | $32.7M | 0.3% | −17,659−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 584,574 | $32.8M | 0.3% | −27,049−4.4% | Reduced | History |
| CPRTCopart Inc | COM | 250,330 | $33.0M | 0.3% | −74,890−23.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 214,420 | $33.1M | 0.3% | −9,037−4.0% | Reduced | History |
| METMetlife Inc | Stock | 559,844 | $33.5M | 0.3% | +19,957+3.7% | Added | History |
| HUMHumana Inc | Stock | 78,159 | $34.6M | 0.3% | −3,803−4.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 15,831 | $34.6M | 0.3% | +4,216+36.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 247,579 | $35.1M | 0.4% | +25,091+11.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 149,044 | $36.4M | 0.4% | +2,777+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 639,002 | $36.4M | 0.4% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 214,643 | $36.8M | 0.4% | −13,497−5.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 313,066 | $37.2M | 0.4% | −60,215−16.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 261,825 | $37.3M | 0.4% | −8,400−3.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 1,881,704 | $37.8M | 0.4% | +190,478+11.3% | Added | History |
| FDXFedEx Corp | Stock | 129,852 | $38.7M | 0.4% | −31,203−19.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 242,628 | $39.7M | 0.4% | +11,165+4.8% | 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% | – |