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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
CTLTCatalent, Inc.COM12,003$1.60M<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,697$1.60M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B34,647$1.61M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock9,644$1.61M<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM3,325$1.61M<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK51,877$1.61M<0.1%−14,246−21.5%ReducedHistory
ALLEAllegion plcORD SHS12,294$1.63M<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM19,000$1.63M<0.1%+864+4.8%AddedHistory
LUMNLumen Technologies, Inc.Stock132,510$1.64M<0.1%+60,200+83.3%AddedHistory
CAGConagra Brands Inc.Stock48,741$1.65M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM9,795$1.66M<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM9,360$1.66M<0.1%+5,053+117.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW124,894$1.68M<0.1%−10,825−8.0%ReducedHistory
CHDChurch & Dwight Co IncCOM20,338$1.68M<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM7,071$1.68M<0.1%+284+4.2%AddedHistory
RBARB Global Inc.COM21,612$1.69M<0.1%+663+3.2%AddedHistory
AMCRAmcor plcORD145,822$1.69M<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B12,216$1.69M<0.1%−43,750−78.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,699$1.70M<0.1%−1,896−28.7%ReducedHistory
PBAPembina Pipeline CorpCOM42,312$1.70M<0.1%−15,750−27.1%ReducedHistory
Yamana Gold Inc98462Y100COM340,191$1.70M<0.1%−54,206−13.7%Reduced–
VNETVNET Group, Inc.SPONSORED ADS A98,580$1.71M<0.1%−8,669−8.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock55,322$1.73M<0.1%−7,509−12.0%ReducedHistory
BENFranklin Templeton IncCOM58,093$1.73M<0.1%−28,748−33.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock26,279$1.73M<0.1%−4,643−15.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM52,734$1.77M<0.1%−6,400−10.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM4,303$1.78M<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM31,823$1.78M<0.1%−3,321−9.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM37,553$1.79M<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM14,700$1.80M<0.1%+14,700NewHistory
EIXEdison InternationalStock32,676$1.81M<0.1%−14,652−31.0%ReducedHistory
HOGHarley-Davidson, Inc.COM50,103$1.83M<0.1%−91,921−64.7%ReducedHistory
NRGNRG Energy, Inc.Stock45,675$1.86M<0.1%−17,181−27.3%ReducedHistory
NTRSNorthern Trust CorpCOM17,315$1.87M<0.1%+907+5.5%AddedHistory
SPLKSplunk IncCOM13,141$1.90M<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock23,632$1.91M<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM24,797$1.92M<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM316,583$1.93M<0.1%−10,958−3.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM22,272$1.94M<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM12,557$1.95M<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM126,380$1.95M<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM10,345$1.96M<0.1%+10,345NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,941$1.97M<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock37,400$1.97M<0.1%+37,400NewHistory
DREDuke Realty CorpCOM NEW41,466$1.98M<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT30,610$1.99M<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock4,005$1.99M<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM35,367$1.99M<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM17,722$1.99M<0.1%−3,644−17.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM17,849$2.00M<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT182,877$2.02M<0.1%+38,192+26.4%AddedHistory
CHHChoice Hotels International IncCOM15,982$2.02M<0.1%−1,870−10.5%ReducedHistory
CTXSCitrix Systems IncCOM18,901$2.03M<0.1%+171+0.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM1,995,000$2.04M<0.1%+1,995,000NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,969$2.07M<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM74,580$2.08M<0.1%−35,567−32.3%ReducedHistory
GIBCgi IncCL A19,335$2.08M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM146,060$2.08M<0.1%−177,154−54.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock13,870$2.10M<0.1%−25,784−65.0%ReducedHistory
EDConsolidated Edison IncStock29,003$2.11M<0.1%00.0%UnchangedHistory
BGBunge Global SACOM26,162$2.13M<0.1%+10,100+62.9%AddedHistory
VFCV F CorpStock31,763$2.13M<0.1%−1,074−3.3%ReducedHistory
AMEAmetek IncCOM17,361$2.15M<0.1%−1,787−9.3%ReducedHistory
KGCKinross Gold CorpCOM317,754$2.16M<0.1%−4,563−1.4%ReducedHistory
XYLXylem Inc.COM17,450$2.16M<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD19,109$2.16M<0.1%+57+0.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM94,000$2.18M<0.1%−173,904−64.9%ReducedHistory
JEFJefferies Financial Group Inc.COM58,779$2.18M<0.1%−91,790−61.0%ReducedHistory
TRMBTrimble Inc.COM26,611$2.19M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM37,983$2.20M<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM19,735$2.20M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS150,239$2.21M<0.1%+34,494+29.8%AddedHistory
TTDTrade Desk, Inc.Stock31,420$2.21M<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock75,058$2.22M<0.1%−24,071−24.3%ReducedHistory
QRVOQorvo, Inc.Stock13,347$2.23M<0.1%+640+5.0%AddedHistory
ANSSAnsys IncCOM6,558$2.23M<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A4,347$2.24M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM62,036$2.26M<0.1%−107,870−63.5%ReducedHistory
ALBAlbemarle CorpStock10,453$2.29M<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock90,867$2.30M<0.1%−4,451−4.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,159$2.33M<0.1%+652+8.7%AddedHistory
KKRKKR & Co. Inc.COM38,378$2.34M<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM53,040$2.34M<0.1%−2,880−5.2%ReducedHistory
WTWWillis Towers Watson PLCSHS10,193$2.37M<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock14,403$2.37M<0.1%−4,135−22.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS52,359$2.37M<0.1%−32,625−38.4%ReducedHistory
OKTAOkta, Inc.CL A10,078$2.39M<0.1%−11,760−53.9%ReducedHistory
TSCOTractor Supply CoCOM11,834$2.40M<0.1%+219+1.9%AddedHistory
GPCGenuine Parts CoStock19,980$2.42M<0.1%+622+3.2%AddedHistory
MDBMongoDB, Inc.CL A5,178$2.44M<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM68,573$2.44M<0.1%−21,265−23.7%ReducedHistory
GRMNGarmin LtdSHS15,785$2.45M<0.1%−6,922−30.5%ReducedHistory
CINFCincinnati Financial CorpCOM21,638$2.47M<0.1%−609−2.7%ReducedHistory
CSGPCostar Group, Inc.COM28,770$2.48M<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM4,365$2.49M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM68,595$2.51M<0.1%−71,336−51.0%ReducedHistory
First Rep BK San Francisco C33616C100COM13,110$2.53M<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock21,207$2.55M<0.1%+8,700+69.6%AddedHistory
CTASCintas CorpStock6,713$2.56M<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock36,231$2.56M<0.1%00.0%UnchangedHistory

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%–