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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
SWKStanley Black & Decker, Inc.COM14,608$2.56M<0.1%+1,103+8.2%AddedHistory
ADMArcher-Daniels-Midland CoStock43,139$2.59M<0.1%−11,440−21.0%ReducedHistory
VTRSViatris IncStock191,140$2.59M<0.1%−166,892−46.6%ReducedHistory
PSXPhillips 66Stock37,001$2.59M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM42,715$2.61M<0.1%−10,836−20.2%ReducedHistory
CLXClorox CoStock15,794$2.62M<0.1%−38−0.2%ReducedHistory
BF.BBrown Forman CorpStock39,241$2.63M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM26,794$2.64M<0.1%−977−3.5%ReducedHistory
BALLBALL CorpCOM29,698$2.67M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM39,341$2.67M<0.1%−9,530−19.5%ReducedHistory
VRSNVerisign IncCOM13,049$2.68M<0.1%−9−0.1%ReducedHistory
MKLMarkel Group Inc.COM2,247$2.69M<0.1%+161+7.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS32,805$2.71M<0.1%−9,400−22.3%ReducedHistory
PCARPaccar IncCOM34,332$2.71M<0.1%+1,564+4.8%AddedHistory
RDNRadian Group IncCOM121,795$2.77M<0.1%−5,000−3.9%ReducedHistory
FNVFranco Nevada CorpStock16,854$2.77M<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock56,146$2.78M<0.1%−24,828−30.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM93,442$2.80M<0.1%−42,761−31.4%ReducedHistory
TDGTransDigm Group INCCOM4,533$2.83M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A56,022$2.87M<0.1%−75,069−57.3%ReducedHistory
ETREntergy CorpCOM28,900$2.87M<0.1%−13,847−32.4%ReducedHistory
ROKURoku, IncCOM CL A9,217$2.89M<0.1%−12−0.1%ReducedHistory
ETSYEtsy IncCOM13,888$2.89M<0.1%00.0%UnchangedHistory
KEYKeycorpCOM134,214$2.90M<0.1%+28,389+26.8%AddedHistory
KODKodiak Sciences Inc.COM30,315$2.91M<0.1%+4,013+15.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM11,081$2.94M<0.1%+7,000+171.5%AddedHistory
STZConstellation Brands, Inc.Stock13,983$2.95M<0.1%−4,518−24.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock126,443$3.04M<0.1%+81,399+180.7%AddedHistory
CERNCERNER CorpCOM43,154$3.04M<0.1%+5,171+13.6%AddedHistory
ALCAlcon IncStock40,195$3.06M<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM70,522$3.06M<0.1%−4,500−6.0%ReducedHistory
DFSDiscover Financial ServicesCOM25,055$3.08M<0.1%−6,953−21.7%ReducedHistory
HBMHudbay Minerals Inc.COM390,000$3.08M<0.1%+60,000+18.2%AddedHistory
MTCHMatch Group, Inc.COM19,653$3.09M<0.1%00.0%UnchangedHistory
AESAES CorpStock135,435$3.09M<0.1%−6,914−4.9%ReducedHistory
CORCencora, Inc.Stock26,195$3.13M<0.1%+991+3.9%AddedHistory
WHRWhirlpool CorpStock15,357$3.13M<0.1%+35+0.2%AddedHistory
IRIngersoll Rand Inc.COM62,381$3.14M<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM120,071$3.15M<0.1%−10,879−8.3%ReducedHistory
SLFSun Life Financial IncCOM48,439$3.16M<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock35,199$3.16M<0.1%−3,689−9.5%ReducedHistory
LNTAlliant Energy CorpStock56,670$3.17M<0.1%−564−1.0%ReducedHistory
BAXBaxter International IncStock39,813$3.20M<0.1%−89,304−69.2%ReducedHistory
PKPark Hotels & Resorts Inc.COM169,928$3.25M<0.1%−13,765−7.5%ReducedHistory
DVNDevon Energy CorpStock91,822$3.26M<0.1%−127,781−58.2%ReducedHistory
RPMRPM International IncCOM42,550$3.30M<0.1%−3,400−7.4%ReducedHistory
APTVAptiv PLCSHS22,374$3.33M<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock128,760$3.38M<0.1%−178,872−58.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM23,423$3.38M<0.1%−106,302−81.9%ReducedHistory
CDNSCadence Design Systems IncStock22,406$3.39M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM12,971$3.42M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock8,427$3.44M<0.1%+3,314+64.8%AddedHistory
SNASnap-on IncCOM16,711$3.49M<0.1%−10,698−39.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM59,272$3.61M<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock32,174$3.62M<0.1%+2,400+8.1%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A142,676$3.62M<0.1%+15,000+11.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM77,261$3.64M<0.1%−30,739−28.5%ReducedHistory
MGPMGM Growth Properties LLCCL A COM95,575$3.66M<0.1%−5,880−5.8%ReducedHistory
AIGAmerican International Group, Inc.Stock66,846$3.67M<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM44,707$3.68M<0.1%−8,507−16.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock16,769$3.69M<0.1%−851−4.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW38,164$3.73M<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM22,520$3.75M<0.1%−875−3.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,605$3.78M<0.1%−232−2.4%ReducedHistory
FITBFifth Third BancorpCOM89,887$3.81M<0.1%−23,265−20.6%ReducedHistory
TWTRTwitter, Inc.COM63,245$3.82M<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A11,981$3.82M<0.1%−2,073−14.8%ReducedHistory
LLoews CorpCOM71,027$3.83M<0.1%00.0%UnchangedHistory
DVADavita Inc.COM33,020$3.84M<0.1%−6,784−17.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR172,649$3.84M<0.1%−4,373−2.5%ReducedHistory
KHCKraft Heinz CoStock105,099$3.87M<0.1%−77,840−42.5%ReducedHistory
MOSMosaic CoCOM109,201$3.90M<0.1%−71,837−39.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM86,401$3.91M<0.1%−3,507−3.9%ReducedHistory
SEESealed Air CorpCOM71,377$3.91M<0.1%−1,260−1.7%ReducedHistory
WDAYWorkday, Inc.CL A15,824$3.95M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,261$3.96M<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM25,300$3.97M<0.1%−151−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,566$3.97M<0.1%+2,154+6.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock56,527$3.97M<0.1%+3,985+7.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM108,603$3.98M<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM153,884$3.99M<0.1%−3,158−2.0%ReducedHistory
GDGeneral Dynamics CorpStock20,578$4.03M<0.1%−4,700−18.6%ReducedHistory
DGXQuest Diagnostics IncCOM27,835$4.04M<0.1%−949−3.3%ReducedHistory
AMPAmeriprise Financial IncCOM15,356$4.06M<0.1%−1,158−7.0%ReducedHistory
DXCMDexcom IncCOM7,495$4.10M<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock126,467$4.11M<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM65,121$4.12M<0.1%−3,705−5.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,277$4.14M<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM76,345$4.16M<0.1%−16,643−17.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM350,385$4.18M<0.1%−20,885−5.6%ReducedHistory
LKQLKQ CorpCOM85,155$4.29M<0.1%−1,868−2.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM36,007$4.29M<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM176,689$4.31M<0.1%−2,612−1.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM48,478$4.31M<0.1%−3,000−5.8%ReducedHistory
MASMasco CorpCOM78,207$4.34M<0.1%−764−1.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS48,457$4.39M<0.1%+5,587+13.0%AddedHistory
ICLRIcon PLCCOM16,815$4.41M<0.1%−864−4.9%ReducedHistory
GPNGlobal Payments IncStock27,971$4.41M<0.1%−17,887−39.0%ReducedHistory
TROWPrice T Rowe Group IncStock22,928$4.51M<0.1%−4,560−16.6%ReducedHistory
ALLYAlly Financial Inc.Stock89,207$4.55M<0.1%+6,428+7.8%AddedHistory

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%–