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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
824
−11 vs. Q3 2021
Portfolio value
$9.65B
+$328.0M (+3.5%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Westpac Banking Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONLOrion Properties Inc.REIT149$2.78K<0.1%+149NewHistory
VRSNVerisign IncCOM64$16.2K<0.1%−12,985−99.5%ReducedHistory
APOApollo Global Management, Inc.COM CL A287$20.8K<0.1%−13,033−97.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A623$26.9K<0.1%+623NewHistory
Paramount Global92556H107CL A817$27.3K<0.1%+817New–
GLGlobe Life Inc.COM309$29.0K<0.1%+309NewHistory
IBKRInteractive Brokers Group, Inc.Stock380$30.2K<0.1%+380NewHistory
OGNOrganon & Co.Stock1,904$58.0K<0.1%+1,904NewHistory
ALVAutoliv IncCOM658$68.0K<0.1%−18,342−96.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,627$71.2K<0.1%+1,627NewHistory
DTMDT Midstream, Inc.COMMON STOCK2,200$105.6K<0.1%+2,200NewHistory
CHWYChewy, Inc.CL A2,025$119.4K<0.1%00.0%UnchangedHistory
Nuvei Corp67079A102COM1,615$132.4K<0.1%+1,615New–
TRVTravelers Companies, Inc.Stock866$135.5K<0.1%−66,028−98.7%ReducedHistory
CORCencora, Inc.Stock1,070$142.2K<0.1%−25,125−95.9%ReducedHistory
TPRTapestry, Inc.COM4,500$182.7K<0.1%+4,500NewHistory
FUTUFutu Holdings LtdSPON ADS CL A4,290$185.8K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR19,412$197.6K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM2,100$225.2K<0.1%−100−4.5%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,346$271.8K<0.1%+547+11.4%Added–
OSHOak Street Health, Inc.COM8,244$273.2K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock5,000$297.9K<0.1%+5,000NewHistory
LBTYKLiberty Global Ltd.SHS CL C12,499$351.1K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM2,417$365.7K<0.1%+2,417NewHistory
ERIEErie Indemnity CoCL A2,047$394.4K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM11,648$399.2K<0.1%+767+7.0%AddedHistory
BBBLACKBERRY LtdCOM34,044$402.4K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A5,620$419.0K<0.1%+5,620NewHistory
IPGPIpg Photonics CorpCOM2,445$420.9K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS8,261$422.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A2,629$423.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM25,574$427.6K<0.1%−2,236−8.0%ReducedHistory
ZGZillow Group, Inc.CL A6,940$431.8K<0.1%+467+7.2%AddedHistory
BLDPBallard Power Systems Inc.COM27,615$438.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,780$449.2K<0.1%+1,780NewHistory
AURAurora Innovation, Inc.CLASS A COM40,300$453.8K<0.1%+40,300NewHistory
VNOVornado Realty TrustSH BEN INT11,011$460.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock20,291$467.1K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A17,262$478.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,082$482.8K<0.1%+1,763+53.1%AddedHistory
NUANNuance Communications, Inc.COM8,813$487.5K<0.1%+8,813NewHistory
ROLRollins IncCOM15,104$516.7K<0.1%+406+2.8%AddedHistory
NVCRNovoCure LtdORD SHS6,997$525.3K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A16,440$533.3K<0.1%+348+2.2%AddedHistory
HRBH&R Block IncCOM23,091$544.0K<0.1%−6,509−22.0%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A18,410$561.3K<0.1%+1,110+6.4%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A72,108$568.9K<0.1%+72,108NewHistory
Discovery Inc25470F302COM SER C25,073$574.2K<0.1%+1,841+7.9%Added–
ARMKAramarkCOM15,602$574.9K<0.1%−13,940−47.2%ReducedHistory
NWSANews CorpCL A25,782$575.2K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM9,467$576.9K<0.1%+452+5.0%AddedHistory
HLFHerbalife Ltd.COM SHS14,153$579.3K<0.1%+4,158+41.6%AddedHistory
HCPHashiCorp, Inc.COM CL A6,401$582.7K<0.1%+6,401NewHistory
HIIHuntington Ingalls Industries, Inc.COM3,209$599.2K<0.1%−586−15.4%ReducedHistory
FLFoot Locker, Inc.COM13,761$600.4K<0.1%+8,300+152.0%AddedHistory
WYNNWynn Resorts LtdCOM7,076$601.7K<0.1%+314+4.6%AddedHistory
NBIXNeurocrine Biosciences IncStock7,096$604.4K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock38,246$604.7K<0.1%+38,246NewHistory
WSMWilliams Sonoma IncCOM3,586$606.5K<0.1%+729+25.5%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM11,967$608.5K<0.1%+290+2.5%Added–
AIZAssurant, Inc.Stock3,907$608.9K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT40,572$610.2K<0.1%−37,258−47.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,873$620.8K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,389$623.3K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS10,319$636.6K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM12,742$637.6K<0.1%+3,345+35.6%AddedHistory
RUNSunrun Inc.COM18,685$640.9K<0.1%+9,156+96.1%AddedHistory
HEIHeico CorpCOM4,448$641.5K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM22,698$644.2K<0.1%+2,100+10.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS82,342$659.6K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM6,901$671.7K<0.1%−624−8.3%ReducedHistory
CLVTClarivate PLCORD SHS28,662$674.1K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9,287$678.2K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM39,163$681.0K<0.1%+5,292+15.6%AddedHistory
SIGSignet Jewelers LtdSHS7,958$692.6K<0.1%+958+13.7%AddedHistory
GILGildan Activewear Inc.Stock12,916$692.7K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS14,619$699.2K<0.1%−12,117−45.3%ReducedHistory
BSYBentley Systems IncCOM CL B14,706$710.7K<0.1%00.0%UnchangedHistory
NINisource Inc.COM26,357$727.7K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM14,592$732.5K<0.1%−2,970−16.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock6,371$732.6K<0.1%+1,049+19.7%AddedHistory
PAASPan American Silver CorpStock23,236$733.3K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B15,830$733.7K<0.1%−18,817−54.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,100$743.4K<0.1%+6,300+225.0%AddedHistory
NWLNewell Brands Inc.Stock34,107$744.9K<0.1%+2,896+9.3%AddedHistory
UHALU-Haul Holding CoCOM1,031$748.7K<0.1%+365+54.8%AddedHistory
LEALear CorpCOM NEW4,099$749.9K<0.1%−40,261−90.8%ReducedHistory
APRNBlue Apron Holdings, Inc.CL A NEW112,756$758.8K<0.1%+6,810+6.4%AddedHistory
CGCarlyle Group Inc.COM13,824$758.9K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM6,700$760.7K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM5,920$764.3K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock63,270$768.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A28,053$770.6K<0.1%+13,949+98.9%AddedHistory
KIMKimco Realty CorpCOM31,350$772.8K<0.1%+5,071+19.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM42,382$774.3K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW5,929$775.0K<0.1%+202+3.5%AddedHistory
HEI.AHeico CorpCL A6,093$783.1K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A104,417$793.6K<0.1%+4,810+4.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM22,272$796.4K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM22,444$801.5K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (50)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CBChubb LtdStock174,801$30.3M0.3%History
RTXRTX CorpStock226,012$19.4M0.2%History
RACEFerrari N.V.COM88,337$18.2M0.2%History
CONECyrusOne Holdco LLCCOM196,496$15.2M0.2%History
CRICarters IncCOM119,241$11.6M0.1%History
NXPINXP Semiconductors N.V.COM50,256$9.84M0.1%History
STLAStellantis N.V.SHS566,068$9.35M0.1%History
TELTE Connectivity plcREG SHS67,355$9.24M0.1%History
TTTrane Technologies plcSHS48,303$8.34M0.1%History
ALKAlaska Air Group, Inc.COM132,100$7.74M0.1%History
GHGuardant Health, Inc.COM60,815$7.60M0.1%History
BNLBroadstone Net Lease, Inc.COM301,109$7.47M0.1%History
KSUKansas City SouthernCOM NEW27,203$7.36M0.1%History
AERAerCap Holdings N.V.SHS125,994$7.28M0.1%History
WEXWEX Inc.COM40,629$7.16M0.1%History
DANDANA IncCOM308,400$6.86M0.1%History
XPOXPO, Inc.COM84,600$6.73M0.1%History
CoreSite Realty Corp21870Q105COM48,158$6.67M0.1%–
SWCHSwitch, Inc.CL A246,074$6.25M0.1%History
DCIDonaldson Co IncStock108,554$6.23M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -58,342$5.48M0.1%History
ESTCElastic N.V.ORD SHS36,382$5.42M0.1%History
UBSUBS Group AGStock304,349$4.57M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS48,457$4.39M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM48,478$4.31M<0.1%History
ALCAlcon IncStock40,195$3.06M<0.1%History
OHIOmega Healthcare Investors IncCOM93,442$2.80M<0.1%History
GRMNGarmin LtdSHS15,785$2.45M<0.1%History
WTWWillis Towers Watson PLCSHS10,193$2.37M<0.1%History
CNHCNH Industrial N.V.SHS150,239$2.21M<0.1%History
CHKPCheck Point Software Technologies LtdORD19,109$2.16M<0.1%History
BNLBroadstone Net Lease, Inc.COM1,995,000$2.04M<0.1%History
Kirkland Lake Gold Ltd49741E100COM26,727$1.41M<0.1%–
REZIResideo Technologies, Inc.Stock51,410$1.27M<0.1%History
VECOVeeco Instruments IncCOM49,830$1.11M<0.1%History
LOGILogitech International S.A.SHS12,643$1.05M<0.1%History
WIXWix.com Ltd.SHS5,368$1.05M<0.1%History
FSVFirstService CorpCOM4,367$1.00M<0.1%History
VERVEREIT, Inc.COM21,314$964.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock12,923$793.1K<0.1%History
QGENQiagen N.V.SHS NEW15,778$706.7K<0.1%History
RNRRenaissancere Holdings LtdCOM4,447$619.9K<0.1%History
EQHEquitable Holdings, Inc.COM20,423$605.3K<0.1%History
Penske Automotive Grp Inc709599BG8COM555,000$581.0K<0.1%–
BTGB2GOLD CorpCOM118,220$511.9K<0.1%History
Cyberark Software LtdM2682V108SHS2,997$473.0K<0.1%–
PPDPPD, Inc.COM6,307$295.1K<0.1%History
MOAltria Group, Inc.Stock2,753$125.3K<0.1%History
ICLICL Group Ltd.SHS36,014––History
BGRYBerkshire Grey, Inc.COMMON STOCK106,436––History