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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
835
−11 vs. Q2 2021
Portfolio value
$9.33B
−$634.6M (−6.4%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Westpac Banking Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMRNBiomarin Pharmaceutical IncCOM12,179$941.3K<0.1%00.0%UnchangedHistory
VERVEREIT, Inc.COM21,314$964.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM29,542$970.8K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM7,953$985.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock39,811$997.7K<0.1%−5,201−11.6%ReducedHistory
FSVFirstService CorpCOM4,367$1.00M<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM11,075$1.01M<0.1%−8,672−43.9%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS8,261$1.01M<0.1%+8,261NewHistory
QVCGAOld QVC Group, Inc.COM SER A99,607$1.01M<0.1%+3,154+3.3%AddedHistory
PLUGPlug Power IncStock39,747$1.02M<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM8,443$1.03M<0.1%−2,122−20.1%ReducedHistory
NAVINavient CorpCOM52,303$1.03M<0.1%−20,180−27.8%ReducedHistory
AVLRAvalara, Inc.COM5,920$1.03M<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock14,817$1.05M<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS5,368$1.05M<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS12,643$1.05M<0.1%−2,640−17.3%ReducedHistory
WPCW. P. Carey Inc.COM14,463$1.06M<0.1%−9,449−39.5%ReducedHistory
BHCBausch Health Companies Inc.Stock30,096$1.06M<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,485$1.06M<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW52,828$1.07M<0.1%+443+0.8%AddedHistory
MASIMasimo CorpCOM3,952$1.07M<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A29,734$1.07M<0.1%+10,242+52.5%AddedHistory
BROBrown & Brown, Inc.Stock19,510$1.08M<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM3,266$1.09M<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM23,681$1.09M<0.1%−10,559−30.8%ReducedHistory
ZENZendesk, Inc.COM9,399$1.09M<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM5,262$1.10M<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM49,830$1.11M<0.1%−100,180−66.8%ReducedHistory
COUPCoupa Software IncCOM5,123$1.12M<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A14,227$1.13M<0.1%−953−6.3%ReducedHistory
HASHasbro, Inc.COM12,725$1.14M<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM19,050$1.17M<0.1%+5,400+39.6%AddedHistory
TDOCTeladoc Health, Inc.COM9,271$1.18M<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM21,948$1.18M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2,484$1.18M<0.1%−1,426−36.5%ReducedHistory
PKGPackaging Corp of AmericaStock8,632$1.19M<0.1%+2,847+49.2%AddedHistory
CMAComerica IncCOM14,759$1.19M<0.1%−2,840−16.1%ReducedHistory
FOXAFox CorpCL A COM29,808$1.20M<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM4,408$1.20M<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM48,968$1.20M<0.1%+48,968NewHistory
Shaw Communications Inc82028K200CL B CONV32,696$1.20M<0.1%−1,757−5.1%Reduced–
SSNCSS&C Technologies Holdings IncCOM17,524$1.22M<0.1%−3,789−17.8%ReducedHistory
WDCWestern Digital CorpCOM21,548$1.22M<0.1%−11,619−35.0%ReducedHistory
FDSFactset Research Systems IncStock3,081$1.22M<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM10,811$1.22M<0.1%00.0%UnchangedHistory
MATMattel IncCOM65,890$1.22M<0.1%−76,085−53.6%ReducedHistory
AGNCAGNC Investment Corp.REIT77,830$1.23M<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM20,592$1.23M<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK13,985$1.23M<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM20,123$1.24M<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW6,013$1.25M<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM18,151$1.25M<0.1%−10,712−37.1%ReducedHistory
TXTTextron IncCOM17,971$1.25M<0.1%−9,618−34.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS26,736$1.26M<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock51,410$1.27M<0.1%−94,369−64.7%ReducedHistory
TDYTeledyne Technologies IncCOM2,967$1.27M<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock27,926$1.28M<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM153,655$1.29M<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock22,389$1.30M<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM6,301$1.30M<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM31,962$1.31M<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM53,980$1.33M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock13,492$1.36M<0.1%−2,622−16.3%ReducedHistory
SRCLStericycle IncCOM20,000$1.36M<0.1%−37,100−65.0%ReducedHistory
TECKTeck Resources LtdCL B43,260$1.36M<0.1%−14,362−24.9%ReducedHistory
ANETArista Networks, Inc.COM3,970$1.36M<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A65,851$1.36M<0.1%+3,255+5.2%AddedHistory
TFXTeleflex IncCOM3,642$1.37M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM10,351$1.37M<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock63,366$1.38M<0.1%+63,366NewHistory
AVTRAvantor, Inc.COM33,882$1.39M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM13,265$1.39M<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD6,816$1.39M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM23,865$1.40M<0.1%−436−1.8%ReducedHistory
PODDInsulet CorpStock4,916$1.40M<0.1%00.0%UnchangedHistory
Kirkland Lake Gold Ltd49741E100COM26,727$1.41M<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM33,900$1.41M<0.1%+33,900NewHistory
YAlleghany CorpCOM2,260$1.41M<0.1%+507+28.9%AddedHistory
DRIDarden Restaurants IncCOM9,340$1.41M<0.1%−164−1.7%ReducedHistory
WWayfair Inc.CL A5,546$1.42M<0.1%00.0%UnchangedHistory
POOLPool CorpCOM3,263$1.42M<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6,887$1.43M<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM17,814$1.44M<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3,147$1.44M<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM5,756$1.44M<0.1%+967+20.2%AddedHistory
CCKCrown Holdings, Inc.COM14,499$1.46M<0.1%−1,051−6.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock9,747$1.46M<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM22,728$1.46M<0.1%−1,945−7.9%ReducedHistory
ABMDAbiomed IncCOM4,512$1.47M<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999959,250$1.48M<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM11,589$1.48M<0.1%−753−6.1%ReducedHistory
KEXKirby CorpCOM31,172$1.50M<0.1%−2,000−6.0%ReducedHistory
ZSZscaler, Inc.Stock5,826$1.53M<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A7,037$1.53M<0.1%00.0%UnchangedHistory
KKellanovaStock23,966$1.53M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A5,088$1.53M<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM8,934$1.55M<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock41,025$1.57M<0.1%−6,597−13.9%ReducedHistory
MGMMGM Resorts InternationalStock36,544$1.58M<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock93,372$1.60M<0.1%−1,443−1.5%ReducedHistory

Sold out since Q2 2021 (28)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GLGlobe Life Inc.COM229,531$22.6M0.2%History
STNEStoneCo Ltd.COM188,749$12.7M0.1%History
MXIMMaxim Integrated Products IncCOM58,731$6.19M0.1%History
FANGDiamondback Energy, Inc.Stock59,745$5.61M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM28,213$5.18M0.1%History
GDSGDS Holdings LtdSPONSORED ADS63,457$4.98M0.1%History
CXCemex SAB de CVSPON ADR NEW426,970$3.59M<0.1%History
CRTOCriteo S.A.SPONS ADS73,540$3.33M<0.1%History
TRVTravelers Companies, Inc.COM3,245,000$3.23M<0.1%History
Enerplus Corp292766102COM448,117$3.22M<0.1%–
FTNTFortinet, Inc.Stock10,270$2.45M<0.1%History
NOVNOV Inc.COM151,816$2.33M<0.1%History
SWNSouthwestern Energy CoCOM400,392$2.27M<0.1%History
SOFISoFi Technologies, Inc.Stock102,323$1.96M<0.1%History
NVTnVent Electric plcSHS62,311$1.95M<0.1%History
WORKSlack Technologies, Inc.COM CL A41,065$1.82M<0.1%History
MMYTMakeMyTrip LtdStock55,506$1.67M<0.1%History
SPOTSpotify Technology S.A.Stock5,942$1.64M<0.1%History
Brookfield Ppty REIT Inc11282X103CL A75,544$1.43M<0.1%–
SCSantander Consumer USA Holdings Inc.COM39,243$1.43M<0.1%History
ACCAmerican Campus Communities IncCOM21,644$1.01M<0.1%History
Qiwi PLC74735M108SPON ADR REP B92,315$984.1K<0.1%–
PNC Finl Svcs Group Inc693476BN2COM705,000$718.1K<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS8,261$692.1K<0.1%–
RGAReinsurance Group of America IncCOM NEW4,672$532.6K<0.1%History
CITCit Group IncCOM NEW8,175$421.7K<0.1%History
OGNOrganon & Co.Stock8,184$247.6K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG751$39.7K<0.1%–