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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 207,272 | $39.9M | 0.4% | −357−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 513,979 | $40.0M | 0.4% | −38,807−7.0% | Reduced | History |
| INTCIntel Corp | Stock | 713,566 | $40.1M | 0.4% | +5,683+0.8% | Added | History |
| VICIVici Properties Inc. | COM | 1,299,283 | $40.3M | 0.4% | +8,860+0.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 760,057 | $40.4M | 0.4% | +208,549+37.8% | Added | History |
| CCICrown Castle Inc. | REIT | 211,363 | $41.2M | 0.4% | −19,170−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 145,084 | $42.8M | 0.4% | +10,337+7.7% | Added | History |
| YUMYum Brands Inc | Stock | 374,064 | $43.0M | 0.4% | +14,659+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 317,145 | $44.7M | 0.4% | +34,970+12.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 91,125 | $46.0M | 0.5% | −830−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 57,460 | $46.1M | 0.5% | +21,347+59.1% | Added | History |
| CCitigroup Inc | Stock | 658,091 | $46.6M | 0.5% | −41,529−5.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 208,365 | $47.3M | 0.5% | +4,844+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 171,027 | $47.5M | 0.5% | +8,690+5.4% | Added | History |
| GEGeneral Electric Co | COM | 3,606,170 | $48.5M | 0.5% | +587,919+19.5% | Added | History |
| MCDMcDonalds Corp | Stock | 210,741 | $48.7M | 0.5% | +13,760+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 71,670 | $48.7M | 0.5% | −3,472−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 190,134 | $51.0M | 0.5% | −33,806−15.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 615,333 | $51.1M | 0.5% | −42,346−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 474,197 | $53.0M | 0.5% | −42,782−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 167,620 | $53.5M | 0.5% | −11,688−6.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 366,223 | $54.3M | 0.5% | +7,368+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,061,766 | $56.3M | 0.6% | −9,581−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 194,860 | $56.8M | 0.6% | −37,560−16.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 394,218 | $57.1M | 0.6% | +221,417+128.1% | Added | History |
| NFLXNetflix Inc | Stock | 108,652 | $57.4M | 0.6% | +1,473+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 367,532 | $60.5M | 0.6% | +2,487+0.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 305,390 | $63.7M | 0.6% | +147,150+93.0% | Added | History |
| NVDANVIDIA Corp | Stock | 80,234 | $64.2M | 0.6% | −1,441−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 371,048 | $65.2M | 0.7% | −32,427−8.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 253,936 | $68.6M | 0.7% | −1,517−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 306,989 | $70.5M | 0.7% | −44,837−12.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 488,079 | $75.9M | 0.8% | −87,125−15.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 679,730 | $81.2M | 0.8% | −117,978−14.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 605,093 | $81.6M | 0.8% | +205,319+51.4% | Added | History |
| BACBank of America Corp | Stock | 2,130,126 | $87.8M | 0.9% | +337,999+18.9% | Added | History |
| MAMastercard Inc | Stock | 275,975 | $100.8M | 1.0% | −248−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,422,364 | $103.6M | 1.0% | −58,691−4.0% | Reduced | History |
| VVisa Inc. | Stock | 451,114 | $105.5M | 1.1% | −14,260−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 302,026 | $120.9M | 1.2% | +34,708+13.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,150 | $130.7M | 1.3% | −2,743−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 86,373 | $210.9M | 2.1% | −1,607−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,015 | $220.2M | 2.2% | −4,320−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 654,728 | $227.7M | 2.3% | −5,739−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,081,916 | $285.1M | 2.9% | −39,155−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,185,602 | $321.2M | 3.2% | −46,409−3.8% | Reduced | 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% | – |