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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
MATMattel IncCOM70,120$1.51M<0.1%+4,230+6.4%AddedHistory
YAlleghany CorpCOM2,302$1.54M<0.1%+42+1.9%AddedHistory
SPLKSplunk IncCOM13,425$1.55M<0.1%+284+2.2%AddedHistory
MOHMolina Healthcare, Inc.COM4,892$1.56M<0.1%+484+11.0%AddedHistory
UHSUniversal Health Services IncCL B12,076$1.57M<0.1%−140−1.1%ReducedHistory
AKAMAkamai Technologies IncCOM13,401$1.57M<0.1%+136+1.0%AddedHistory
CVNACarvana Co.CL A6,799$1.58M<0.1%+1,711+33.6%AddedHistory
AEEAmeren CorpCOM17,814$1.59M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock14,821$1.60M<0.1%+14,821NewHistory
HRLHormel Foods CorpCOM33,097$1.62M<0.1%+1,135+3.6%AddedHistory
PATHUiPath, Inc.Stock37,500$1.62M<0.1%+100+0.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,303$1.62M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM26,130$1.62M<0.1%+2,265+9.5%AddedHistory
LUMNLumen Technologies, Inc.Stock129,350$1.62M<0.1%−3,160−2.4%ReducedHistory
PBAPembina Pipeline CorpCOM42,312$1.62M<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM12,772$1.64M<0.1%+769+6.4%AddedHistory
XYLXylem Inc.COM13,677$1.64M<0.1%−3,773−21.6%ReducedHistory
STESTERIS plcSHS USD6,816$1.66M<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A68,508$1.68M<0.1%−224,430−76.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM17,976$1.68M<0.1%+127+0.7%AddedHistory
HWMHowmet Aerospace Inc.Stock52,830$1.68M<0.1%−2,492−4.5%ReducedHistory
ABMDAbiomed IncCOM4,683$1.68M<0.1%+171+3.8%AddedHistory
TYLTyler Technologies IncCOM3,147$1.69M<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM23,417$1.69M<0.1%+689+3.0%AddedHistory
TECHBIO-TECHNE CorpCOM3,325$1.72M<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM46,819$1.73M<0.1%+17,011+57.1%AddedHistory
CAGConagra Brands Inc.Stock51,146$1.75M<0.1%+2,405+4.9%AddedHistory
MHKMohawk Industries IncCOM9,605$1.75M<0.1%+245+2.6%AddedHistory
AMCRAmcor plcORD145,822$1.75M<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM58,344$1.75M<0.1%−16,236−21.8%ReducedHistory
PAYCPaycom Software, Inc.Stock4,253$1.77M<0.1%+248+6.2%AddedHistory
AEMAgnico Eagle Mines LtdStock26,352$1.77M<0.1%+73+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,724$1.78M<0.1%+80+0.8%AddedHistory
BENFranklin Templeton IncCOM53,302$1.79M<0.1%−4,791−8.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,253$1.80M<0.1%−2,092−20.2%ReducedHistory
RVTYRevvity, Inc.COM8,934$1.80M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock5,113$1.80M<0.1%−3,314−39.3%ReducedHistory
POOLPool CorpCOM3,263$1.85M<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM6,743$1.85M<0.1%+987+17.1%AddedHistory
KEXKirby CorpCOM31,172$1.85M<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT168,477$1.86M<0.1%−14,400−7.9%ReducedHistory
CTXSCitrix Systems IncCOM19,784$1.87M<0.1%+883+4.7%AddedHistory
TRMBTrimble Inc.COM21,719$1.89M<0.1%−4,892−18.4%ReducedHistory
ZSZscaler, Inc.Stock5,899$1.90M<0.1%+73+1.3%AddedHistory
ONOn Semiconductor CorpStock27,926$1.90M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM120,373$1.90M<0.1%−25,687−17.6%ReducedHistory
QSRRestaurant Brands International Inc.COM24,797$1.90M<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM300,663$1.91M<0.1%−15,920−5.0%ReducedHistory
VSTVistra Corp.Stock84,631$1.93M<0.1%−8,741−9.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,941$1.93M<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM7,618$1.94M<0.1%+547+7.7%AddedHistory
ALLEAllegion plcORD SHS14,772$1.96M<0.1%+2,478+20.2%AddedHistory
FEFirstenergy CorpCOM47,047$1.96M<0.1%−21,526−31.4%ReducedHistory
BF.BBrown Forman CorpStock27,383$2.00M<0.1%−11,858−30.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock12,867$2.00M<0.1%−1,536−10.7%ReducedHistory
HBANHuntington Bancshares IncCOM129,520$2.00M<0.1%+3,140+2.5%AddedHistory
HOGHarley-Davidson, Inc.COM53,323$2.01M<0.1%+3,220+6.4%AddedHistory
VFCV F CorpStock27,682$2.03M<0.1%−4,081−12.8%ReducedHistory
VMCVulcan Materials COCOM9,795$2.03M<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock8,708$2.04M<0.1%−1,745−16.7%ReducedHistory
CFCF Industries Holdings, Inc.COM28,864$2.04M<0.1%−2,959−9.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM56,685$2.05M<0.1%+3,951+7.5%AddedHistory
MGMMGM Resorts InternationalStock45,639$2.05M<0.1%+9,095+24.9%AddedHistory
NTRSNorthern Trust CorpCOM17,157$2.05M<0.1%−158−0.9%ReducedHistory
MLMMartin Marietta Materials IncCOM4,697$2.07M<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A9,217$2.10M<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW20,825$2.11M<0.1%−17,339−45.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW54,140$2.12M<0.1%−183,245−77.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM39,025$2.12M<0.1%+1,472+3.9%AddedHistory
CHHChoice Hotels International IncCOM13,837$2.16M<0.1%−2,145−13.4%ReducedHistory
FTSFortis Inc.COM35,367$2.16M<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock75,058$2.18M<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM103,595$2.19M<0.1%−18,200−14.9%ReducedHistory
ARWArrow Electronics, Inc.COM16,597$2.23M<0.1%−1,125−6.3%ReducedHistory
OKEONEOK IncCOM37,983$2.23M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM21,830$2.24M<0.1%+1,492+7.3%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A95,305$2.24M<0.1%−47,371−33.2%ReducedHistory
GENGen Digital Inc.Stock87,866$2.28M<0.1%−3,001−3.3%ReducedHistory
EIXEdison InternationalStock33,721$2.30M<0.1%+1,045+3.2%AddedHistory
PLTRPalantir Technologies Inc.Stock126,443$2.30M<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW35,106$2.30M<0.1%−6,360−15.3%ReducedHistory
BGBunge Global SACOM24,780$2.31M<0.1%−1,382−5.3%ReducedHistory
CSGPCostar Group, Inc.COM29,340$2.32M<0.1%+570+2.0%AddedHistory
ULTAUlta Beauty, Inc.Stock5,659$2.33M<0.1%+960+20.4%AddedHistory
DTEDte Energy CoCOM19,735$2.36M<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM323,271$2.37M<0.1%+5,517+1.7%AddedHistory
CINFCincinnati Financial CorpCOM20,855$2.38M<0.1%−783−3.6%ReducedHistory
GLWCorning IncCOM64,007$2.38M<0.1%+1,971+3.2%AddedHistory
CAHCardinal Health IncStock46,283$2.38M<0.1%−9,863−17.6%ReducedHistory
MKCMcCormick & Co IncStock24,785$2.39M<0.1%+1,153+4.9%AddedHistory
KODKodiak Sciences Inc.COM28,313$2.40M<0.1%−2,002−6.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock14,760$2.43M<0.1%+890+6.4%AddedHistory
ETREntergy CorpCOM21,606$2.43M<0.1%−7,294−25.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS46,907$2.45M<0.1%−5,452−10.4%ReducedHistory
EDConsolidated Edison IncStock29,003$2.47M<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM46,675$2.47M<0.1%−6,365−12.0%ReducedHistory
BALLBALL CorpCOM25,817$2.49M<0.1%−3,881−13.1%ReducedHistory
ANETArista Networks, Inc.COM17,297$2.49M<0.1%+1,417+8.9%AddedConverted for a 4-for-1 splitHistory
AMEAmetek IncCOM17,662$2.60M<0.1%+301+1.7%AddedHistory
NVRNVR IncCOM448$2.65M<0.1%−690−60.6%ReducedHistory

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