Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 835
- −11 vs. Q2 2021
- Portfolio value
- $9.33B
- −$634.6M (−6.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 2,753 | $125.3K | <0.1% | −18,029−86.8% | Reduced | History |
| CHWYChewy, Inc. | CL A | 2,025 | $137.9K | <0.1% | −8,192−80.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 2,800 | $186.0K | <0.1% | +2,800 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $198.8K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 2,200 | $221.3K | <0.1% | +2,200 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,799 | $226.4K | <0.1% | 00.0% | Unchanged | – |
| FLFoot Locker, Inc. | COM | 5,461 | $249.3K | <0.1% | −460−7.8% | Reduced | History |
| PPDPPD, Inc. | COM | 6,307 | $295.1K | <0.1% | −14,715−70.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,319 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 8,244 | $350.6K | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 2,047 | $365.2K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,499 | $368.2K | <0.1% | −25,843−67.4% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 2,445 | $387.3K | <0.1% | −32,380−93.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $390.5K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 10,881 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 9,529 | $419.3K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 34,044 | $419.8K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 9,995 | $423.6K | <0.1% | +2,495+33.3% | Added | History |
| UHALU-Haul Holding Co | COM | 666 | $430.3K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $442.6K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 11,011 | $462.6K | <0.1% | −2,426−18.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $473.0K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 27,810 | $477.2K | <0.1% | +22,510+424.7% | Added | History |
| IVZInvesco Ltd. | Stock | 20,291 | $489.2K | <0.1% | −27,994−58.0% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,857 | $506.6K | <0.1% | +757+36.0% | Added | History |
| BTGB2GOLD Corp | COM | 118,220 | $511.9K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 14,698 | $519.3K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 9,397 | $519.9K | <0.1% | +2,897+44.6% | Added | History |
| SEICSEI Investments Co | COM | 9,015 | $534.6K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,746 | $538.6K | <0.1% | +9,746 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 17,300 | $539.1K | <0.1% | −31,609−64.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 26,279 | $545.3K | <0.1% | +4,779+22.2% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 7,000 | $552.7K | <0.1% | +1,400+25.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,871 | $553.1K | <0.1% | −46,897−58.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,677 | $554.3K | <0.1% | 00.0% | Unchanged | – |
| Discovery Inc25470F302 | COM SER C | 23,232 | $563.8K | <0.1% | 00.0% | Unchanged | – |
| STSensata Technologies Holding plc | SHS | 10,319 | $564.7K | <0.1% | −9,553−48.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,762 | $573.1K | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 6,473 | $573.4K | <0.1% | −67,224−91.2% | Reduced | History |
| Penske Automotive Grp Inc709599BG8 | COM | 555,000 | $581.0K | <0.1% | +555,000 | New | – |
| HEIHeico Corp | COM | 4,448 | $586.6K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 8,790 | $589.4K | <0.1% | +2,190+33.2% | Added | History |
| GILGildan Activewear Inc. | Stock | 12,916 | $597.8K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 20,423 | $605.3K | <0.1% | +20,423 | New | History |
| NWSANews Corp | CL A | 25,782 | $606.6K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 63,270 | $607.4K | <0.1% | −79,431−55.7% | Reduced | History |
| AIZAssurant, Inc. | Stock | 3,907 | $616.3K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 22,444 | $617.7K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 4,447 | $619.9K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 9,784 | $620.8K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 4,953 | $625.3K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 28,662 | $627.7K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,873 | $634.5K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,322 | $637.4K | <0.1% | +922+21.0% | Added | History |
| NINisource Inc. | COM | 26,357 | $638.6K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 13,824 | $653.6K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 20,598 | $656.9K | <0.1% | −21,288−50.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $658.7K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,902 | $663.3K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9,287 | $674.5K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 14,104 | $679.2K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,096 | $680.6K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 23,236 | $685.2K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 31,211 | $691.0K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 16,092 | $699.4K | <0.1% | −16,754−51.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 187,436 | $702.9K | <0.1% | −24,943−11.7% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 15,778 | $706.7K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 6,093 | $721.6K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 56,896 | $726.6K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 18,217 | $729.2K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 5,030 | $732.3K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,795 | $732.7K | <0.1% | −1,667−30.5% | Reduced | History |
| HRBH&R Block Inc | COM | 29,600 | $740.0K | <0.1% | +29,600 | New | History |
| PPLIPeople Inc | COM NEW | 5,727 | $746.2K | <0.1% | 00.0% | Unchanged | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 105,946 | $778.7K | <0.1% | −196,643−65.0% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $787.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 12,923 | $793.1K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 6,700 | $796.4K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 10,885 | $796.6K | <0.1% | +1,482+15.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,342 | $802.0K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 29,384 | $808.6K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 10,036 | $810.7K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 17,600 | $811.0K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $812.8K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 7,525 | $814.8K | <0.1% | −1,553−17.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 13,320 | $820.4K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 17,562 | $822.1K | <0.1% | −5,800−24.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 5,624 | $829.4K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 6,694 | $842.3K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 20,209 | $844.9K | <0.1% | −148,800−88.0% | Reduced | History |
| ZNGAZynga Inc | CL A | 115,514 | $869.8K | <0.1% | −214,319−65.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,122 | $891.4K | <0.1% | −9,991−38.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 14,706 | $891.8K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 5,389 | $901.1K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 13,267 | $912.5K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 7,658 | $917.4K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,558 | $918.5K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 39,774 | $920.0K | <0.1% | −2,611−6.2% | Reduced | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 229,531 | $22.6M | 0.2% | History |
| STNEStoneCo Ltd. | COM | 188,749 | $12.7M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 58,731 | $6.19M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 59,745 | $5.61M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,213 | $5.18M | 0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,457 | $4.98M | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 426,970 | $3.59M | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 73,540 | $3.33M | <0.1% | History |
| TRVTravelers Companies, Inc. | COM | 3,245,000 | $3.23M | <0.1% | History |
| Enerplus Corp292766102 | COM | 448,117 | $3.22M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 10,270 | $2.45M | <0.1% | History |
| NOVNOV Inc. | COM | 151,816 | $2.33M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 400,392 | $2.27M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 102,323 | $1.96M | <0.1% | History |
| NVTnVent Electric plc | SHS | 62,311 | $1.95M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 41,065 | $1.82M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 55,506 | $1.67M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 5,942 | $1.64M | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 75,544 | $1.43M | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 39,243 | $1.43M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 21,644 | $1.01M | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 92,315 | $984.1K | <0.1% | – |
| PNC Finl Svcs Group Inc693476BN2 | COM | 705,000 | $718.1K | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 8,261 | $692.1K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,672 | $532.6K | <0.1% | History |
| CITCit Group Inc | COM NEW | 8,175 | $421.7K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,184 | $247.6K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 751 | $39.7K | <0.1% | – |