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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
CCJCameco CorpStock29,384$810.4K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM5,456$812.7K<0.1%+426+8.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A90,492$817.1K<0.1%−8,088−8.2%ReducedHistory
COUPCoupa Software IncCOM5,186$819.6K<0.1%+63+1.2%AddedHistory
CLRContinental Resources, IncCOM18,473$826.9K<0.1%−5,208−22.0%ReducedHistory
IMOImperial Oil LtdCOM NEW18,217$831.1K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock10,642$832.5K<0.1%+1,852+21.1%AddedHistory
ANAutonation, Inc.COM7,131$833.3K<0.1%−1,312−15.5%ReducedHistory
TFIITFI International Inc.COM6,023$854.5K<0.1%+6,023NewHistory
CGNXCognex CorpCOM11,030$857.7K<0.1%−83,797−88.4%ReducedHistory
NVAXNovavax IncCOM NEW6,013$860.3K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM162,217$863.0K<0.1%−177,974−52.3%Reduced–
ORIOld Republic International CorpCOM35,217$865.6K<0.1%−4,557−11.5%ReducedHistory
TDOCTeladoc Health, Inc.COM9,512$873.4K<0.1%+241+2.6%AddedHistory
ENTGEntegris IncCOM6,431$891.2K<0.1%+6,431NewHistory
BCEBce IncCOM NEW13,584$894.0K<0.1%+3,800+38.8%AddedHistory
DTDynatrace, Inc.Stock14,817$894.2K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS16,122$901.7K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM3,400$915.8K<0.1%+3,400NewHistory
AFGAmerican Financial Group IncCOM6,694$919.2K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock37,450$920.1K<0.1%−2,361−5.9%ReducedHistory
WRBBerkley W R CorpCOM11,233$925.5K<0.1%+348+3.2%AddedHistory
PTCPTC Inc.Stock7,658$927.8K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM21,498$934.3K<0.1%+1,289+6.4%AddedHistory
WTRGEssential Utilities, Inc.COM17,600$944.9K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK14,884$950.3K<0.1%+899+6.4%AddedHistory
LYFTLyft, Inc.CL A COM22,260$951.2K<0.1%+312+1.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK17,466$970.1K<0.1%+7,720+79.2%AddedHistory
FICOFair Isaac CorpCOM2,244$973.2K<0.1%−15,202−87.1%ReducedHistory
ZENZendesk, Inc.COM9,399$980.2K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM13,481$989.5K<0.1%+214+1.6%AddedHistory
GNWGenworth Financial IncCOM SHS247,872$1.00M<0.1%+60,436+32.2%AddedHistory
CPTCamden Property TrustREIT5,624$1.00M<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock10,036$1.01M<0.1%00.0%UnchangedHistory
APAAPA CorpStock37,800$1.02M<0.1%+37,800NewHistory
NAVINavient CorpCOM49,460$1.05M<0.1%−2,843−5.4%ReducedHistory
BHCBausch Health Companies Inc.Stock30,096$1.05M<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A5,546$1.05M<0.1%00.0%UnchangedHistory
CMAComerica IncCOM12,197$1.06M<0.1%−2,562−17.4%ReducedHistory
ZNGAZynga IncCL A165,934$1.06M<0.1%+50,420+43.6%AddedHistory
CBOECboe Global Markets, Inc.COM8,181$1.07M<0.1%+228+2.9%AddedHistory
JKHYJack Henry & Associates IncStock6,485$1.08M<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM3,307$1.08M<0.1%+41+1.3%AddedHistory
JEFJefferies Financial Group Inc.COM27,967$1.09M<0.1%−30,812−52.4%ReducedHistory
OVVOvintiv Inc.COM25,500$1.09M<0.1%−8,400−24.8%ReducedHistory
TECKTeck Resources LtdCL B30,001$1.09M<0.1%−13,259−30.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A67,748$1.10M<0.1%+1,897+2.9%AddedHistory
XRXXerox Holdings CorpCOM NEW48,429$1.10M<0.1%−4,399−8.3%ReducedHistory
VOYAVoya Financial, Inc.COM16,600$1.10M<0.1%−2,450−12.9%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM40,819$1.11M<0.1%+40,819NewHistory
HAYWHayward Holdings, Inc.COM42,700$1.12M<0.1%+42,700NewHistory
PLUGPlug Power IncStock39,747$1.12M<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM10,811$1.13M<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM14,718$1.14M<0.1%−6,894−31.9%ReducedHistory
MASIMasimo CorpCOM3,952$1.16M<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM10,481$1.16M<0.1%−4,018−27.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM13,176$1.16M<0.1%+997+8.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A29,482$1.17M<0.1%−252−0.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM5,751$1.18M<0.1%+362+6.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999959,250$1.19M<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock63,366$1.20M<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM20,123$1.21M<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM14,790$1.21M<0.1%+327+2.3%AddedHistory
LCIDLucid Group, Inc.COM31,907$1.21M<0.1%+31,907NewHistory
NLYAnnaly Capital Management IncCOM155,347$1.21M<0.1%+1,692+1.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,409$1.23M<0.1%+851+8.1%AddedHistory
Shaw Communications Inc82028K200CL B CONV32,196$1.24M<0.1%−500−1.5%Reduced–
LNCLincoln National CorpCOM18,151$1.24M<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A14,674$1.24M<0.1%+447+3.1%AddedHistory
SRCLStericycle IncCOM21,280$1.27M<0.1%+1,280+6.4%AddedHistory
TFXTeleflex IncCOM3,879$1.27M<0.1%+237+6.5%AddedHistory
TDYTeledyne Technologies IncCOM2,967$1.30M<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock23,388$1.30M<0.1%+999+4.5%AddedHistory
PODDInsulet CorpStock4,916$1.31M<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM20,592$1.34M<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM5,585$1.34M<0.1%+323+6.1%AddedHistory
RNGRingCentral, Inc.CL A7,169$1.34M<0.1%+132+1.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM11,332$1.36M<0.1%+257+2.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM16,674$1.37M<0.1%−850−4.9%ReducedHistory
BROBrown & Brown, Inc.Stock19,510$1.37M<0.1%00.0%UnchangedHistory
TXTTextron IncCOM17,971$1.39M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock11,482$1.39M<0.1%−2,010−14.9%ReducedHistory
HASHasbro, Inc.COM13,764$1.40M<0.1%+1,039+8.2%AddedHistory
DPZDominos Pizza IncCOM2,484$1.40M<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock10,312$1.40M<0.1%+1,680+19.5%AddedHistory
DRIDarden Restaurants IncCOM9,340$1.41M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM10,351$1.44M<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,524$1.45M<0.1%−2,445−22.3%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS31,324$1.48M<0.1%+31,324NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW110,189$1.48M<0.1%−14,705−11.8%ReducedHistory
AVTRAvantor, Inc.COM35,197$1.48M<0.1%+1,315+3.9%AddedHistory
CALYCallaway Golf CoCOM54,200$1.49M<0.1%+54,200NewHistory
IEXIdex CorpCOM6,301$1.49M<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6,887$1.49M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3,081$1.50M<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM23,012$1.50M<0.1%+1,464+6.8%AddedHistory
DVADavita Inc.COM13,213$1.50M<0.1%−19,807−60.0%ReducedHistory
CNPCenterpoint Energy IncCOM53,980$1.51M<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM97,292$1.51M<0.1%+40,396+71.0%AddedHistory
KMXCarMax IncCOM11,589$1.51M<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