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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 304,349 | $4.57M | <0.1% | −197,156−39.3% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 226,715 | $4.59M | <0.1% | +16,100+7.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 73,275 | $4.62M | <0.1% | −43,385−37.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 103,127 | $4.62M | <0.1% | −113,717−52.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,166 | $4.65M | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 271,500 | $4.69M | 0.1% | +14,700+5.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,073 | $4.73M | 0.1% | −42,566−62.0% | Reduced | History |
| DGDollar General Corp | COM | 22,485 | $4.77M | 0.1% | +35+0.2% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 53,080 | $4.79M | 0.1% | +4,598+9.5% | Added | History |
| MROMarathon Oil Corp | COM | 351,606 | $4.81M | 0.1% | −13,848−3.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 100,600 | $4.87M | 0.1% | −62,292−38.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 12,451 | $4.87M | 0.1% | −1,013−7.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 91,141 | $4.95M | 0.1% | +8,615+10.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 37,447 | $5.01M | 0.1% | +1,761+4.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,911 | $5.01M | 0.1% | −1,873−11.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 97,412 | $5.04M | 0.1% | +4,312+4.6% | Added | History |
| IPInternational Paper Co | COM | 90,421 | $5.06M | 0.1% | −3,149−3.4% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 140,756 | $5.07M | 0.1% | +101,010+254.1% | Added | History |
| AFLAflac Inc | Stock | 97,330 | $5.07M | 0.1% | −13,057−11.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 36,164 | $5.10M | 0.1% | −8,202−18.5% | Reduced | History |
| BWABorgwarner Inc | COM | 118,282 | $5.11M | 0.1% | −74,177−38.5% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 348,002 | $5.12M | 0.1% | +75,010+27.5% | Added | History |
| PHMPultegroup Inc | COM | 112,761 | $5.18M | 0.1% | +1,678+1.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 70,455 | $5.20M | 0.1% | −3,800−5.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 84,566 | $5.26M | 0.1% | −963−1.1% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 73,224 | $5.31M | 0.1% | +73,224 | New | History |
| Paramount Global92556H206 | CL B | 134,601 | $5.32M | 0.1% | −3,999−2.9% | Reduced | – |
| UGIUgi Corp | Stock | 125,990 | $5.37M | 0.1% | −2,026−1.6% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 36,382 | $5.42M | 0.1% | −6,800−15.7% | Reduced | History |
| NVRNVR Inc | COM | 1,138 | $5.46M | 0.1% | +88+8.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,342 | $5.48M | 0.1% | −5,055−8.0% | Reduced | History |
| FFord Motor Co | Stock | 387,398 | $5.49M | 0.1% | −35,230−8.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 66,558 | $5.51M | 0.1% | −1,267−1.9% | Reduced | History |
| PSAPublic Storage | COM | 18,564 | $5.52M | 0.1% | −744−3.9% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 376,004 | $5.59M | 0.1% | −53,815−12.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 59,467 | $5.60M | 0.1% | −9,989−14.4% | Reduced | History |
| HSYHershey Co | COM | 33,158 | $5.61M | 0.1% | −692−2.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 28,045 | $5.62M | 0.1% | −8,545−23.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 19,739 | $5.63M | 0.1% | −676−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 71,097 | $5.71M | 0.1% | +2,455+3.6% | Added | History |
| PGRProgressive Corp | Stock | 63,222 | $5.71M | 0.1% | −5,158−7.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 135,855 | $5.72M | 0.1% | −8,271−5.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 20,519 | $5.74M | 0.1% | −7,356−26.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 13,903 | $5.75M | 0.1% | −1,659−10.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 20,475 | $5.76M | 0.1% | +3,700+22.1% | Added | History |
| WUWestern Union CO | Stock | 285,960 | $5.78M | 0.1% | −186,039−39.4% | Reduced | History |
| HESHess Corp | Stock | 74,035 | $5.78M | 0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 91,439 | $5.79M | 0.1% | +700+0.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 41,173 | $5.82M | 0.1% | −1,142−2.7% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 37,028 | $5.83M | 0.1% | −120−0.3% | Reduced | History |
| SYFSynchrony Financial | COM | 119,251 | $5.83M | 0.1% | −13,121−9.9% | Reduced | History |
| TRUTransUnion | COM | 52,568 | $5.90M | 0.1% | −284−0.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 42,252 | $5.92M | 0.1% | +15,290+56.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 291,811 | $5.93M | 0.1% | +42,378+17.0% | Added | History |
| MCOMoodys Corp | Stock | 16,880 | $5.99M | 0.1% | −498−2.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 73,432 | $6.04M | 0.1% | −2,994−3.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 129,183 | $6.07M | 0.1% | −74,593−36.6% | Reduced | History |
| NGVTIngevity Corp | COM | 85,452 | $6.10M | 0.1% | −11,700−12.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41,955 | $6.14M | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 101,078 | $6.16M | 0.1% | −24,140−19.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 134,261 | $6.17M | 0.1% | +1,200+0.9% | Added | History |
| STTState Street Corp | COM | 73,051 | $6.19M | 0.1% | −95,003−56.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 108,554 | $6.23M | 0.1% | −10,200−8.6% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 246,074 | $6.25M | 0.1% | −63,466−20.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 45,138 | $6.29M | 0.1% | +6,223+16.0% | Added | History |
| BIIBBiogen Inc. | COM | 22,455 | $6.35M | 0.1% | −3,609−13.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 380,598 | $6.37M | 0.1% | −211,406−35.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,368 | $6.48M | 0.1% | +9,856+59.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 38,322 | $6.53M | 0.1% | −3,600−8.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 63,371 | $6.55M | 0.1% | −24,123−27.6% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 55,842 | $6.59M | 0.1% | −3,898−6.5% | Reduced | History |
| HALHalliburton Co | Stock | 304,867 | $6.59M | 0.1% | +24,306+8.7% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 48,158 | $6.67M | 0.1% | +5,208+12.1% | Added | – |
| MTBM&T Bank Corp | COM | 44,847 | $6.70M | 0.1% | +2,532+6.0% | Added | History |
| MELIMercadolibre Inc | COM | 3,999 | $6.72M | 0.1% | −1,428−26.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 42,633 | $6.72M | 0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 77,299 | $6.72M | 0.1% | −2,000−2.5% | Reduced | History |
| XPOXPO, Inc. | COM | 84,600 | $6.73M | 0.1% | +22,865+37.0% | Added | History |
| BMOBank of Montreal | COM | 53,342 | $6.75M | 0.1% | −5,632−9.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 141,871 | $6.75M | 0.1% | −27,933−16.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 173,026 | $6.79M | 0.1% | −15,515−8.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 116,419 | $6.83M | 0.1% | −2,190−1.8% | Reduced | History |
| GGenpact LTD | SHS | 143,743 | $6.83M | 0.1% | +15,726+12.3% | Added | History |
| DANDANA Inc | COM | 308,400 | $6.86M | 0.1% | +41,900+15.7% | Added | History |
| KRKroger Co | Stock | 169,939 | $6.87M | 0.1% | −12,084−6.6% | Reduced | History |
| ITGartner Inc | COM | 22,742 | $6.91M | 0.1% | +16,388+257.9% | Added | History |
| RCIRogers Communications Inc | CL B | 117,063 | $6.92M | 0.1% | +4,325+3.8% | Added | History |
| DOWDow Inc. | Stock | 120,388 | $6.93M | 0.1% | −2,061−1.7% | Reduced | History |
| LEALear Corp | COM NEW | 44,360 | $6.94M | 0.1% | −2,459−5.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 17,446 | $6.94M | 0.1% | +1,500+9.4% | Added | History |
| EXPEagle Materials Inc | COM | 52,943 | $6.94M | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 78,036 | $6.98M | 0.1% | +3,759+5.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 96,573 | $6.99M | 0.1% | +9,801+11.3% | Added | History |
| DDominion Energy, Inc | Stock | 95,848 | $7.00M | 0.1% | +9,912+11.5% | Added | History |
| SOSouthern Co | Stock | 113,106 | $7.01M | 0.1% | −7,365−6.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 53,048 | $7.03M | 0.1% | −2,801−5.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 23,282 | $7.04M | 0.1% | +12,514+116.2% | Added | History |
| WEXWEX Inc. | COM | 40,629 | $7.16M | 0.1% | +4,600+12.8% | Added | History |
| SCIService Corp International | COM | 119,329 | $7.19M | 0.1% | −19,400−14.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 103,065 | $7.20M | 0.1% | −9,208−8.2% | 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% | – |