Skip to main content
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
EWEdwards Lifesciences CorpStock20,500$2.66M<0.1%−91,417−81.7%ReducedHistory
PSXPhillips 66Stock37,001$2.68M<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM23,200$2.69M<0.1%+8,500+57.8%AddedHistory
MTCHMatch Group, Inc.COM20,393$2.70M<0.1%+740+3.8%AddedHistory
LVSLas Vegas Sands CorpCOM71,845$2.70M<0.1%+3,250+4.7%AddedHistory
VLOValero Energy CorpStock36,231$2.72M<0.1%00.0%UnchangedHistory
VTRSViatris IncStock201,891$2.73M<0.1%+10,751+5.6%AddedHistory
HPPHudson Pacific Properties, Inc.COM111,717$2.76M<0.1%−8,354−7.0%ReducedHistory
NTAPNetApp, Inc.Stock30,270$2.78M<0.1%−4,929−14.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,772$2.79M<0.1%−387−4.7%ReducedHistory
TWTRTwitter, Inc.COM64,945$2.81M<0.1%+1,700+2.7%AddedHistory
ACGLArch Capital Group Ltd.Stock63,325$2.81M<0.1%+22,300+54.4%AddedHistory
First Rep BK San Francisco C33616C100COM13,671$2.82M<0.1%+561+4.3%Added–
PKPark Hotels & Resorts Inc.COM149,968$2.83M<0.1%−19,960−11.7%ReducedHistory
CTRECareTrust REIT, Inc.COM124,224$2.84M<0.1%−167,587−57.4%ReducedHistory
MKLMarkel Group Inc.COM2,300$2.84M<0.1%+53+2.4%AddedHistory
SJMJ M SMUCKER CoStock20,923$2.84M<0.1%−284−1.3%ReducedHistory
CLXClorox CoStock16,488$2.87M<0.1%+694+4.4%AddedHistory
TDGTransDigm Group INCCOM4,533$2.88M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A47,379$2.89M<0.1%−8,643−15.4%ReducedHistory
KKRKKR & Co. Inc.COM38,821$2.89M<0.1%+443+1.2%AddedHistory
PCARPaccar IncCOM33,256$2.94M<0.1%−1,076−3.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM10,481$2.94M<0.1%−600−5.4%ReducedHistory
FNVFranco Nevada CorpStock16,854$2.95M<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM4,415$2.95M<0.1%+50+1.1%AddedHistory
MROMarathon Oil CorpCOM179,906$2.95M<0.1%−171,700−48.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM100,040$2.97M<0.1%+6,040+6.4%AddedHistory
KEYKeycorpCOM128,551$2.97M<0.1%−5,663−4.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM15,821$2.98M<0.1%+1,213+8.3%AddedHistory
ADMArcher-Daniels-Midland CoStock44,354$3.00M<0.1%+1,215+2.8%AddedHistory
NRGNRG Energy, Inc.Stock69,915$3.01M<0.1%+24,240+53.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK100,169$3.02M<0.1%+48,292+93.1%AddedHistory
MGAMagna International IncCOM29,706$3.04M<0.1%−77,995−72.4%ReducedHistory
FITBFifth Third BancorpCOM69,954$3.05M<0.1%−19,933−22.2%ReducedHistory
WMBWilliams Companies, Inc.COM120,091$3.13M<0.1%−33,793−22.0%ReducedHistory
GIBCgi IncCL A28,435$3.18M<0.1%+9,100+47.1%AddedHistory
RIVNRivian Automotive, Inc.Stock30,817$3.20M<0.1%+30,817NewHistory
CTASCintas CorpStock7,213$3.20M<0.1%+500+7.4%AddedHistory
AESAES CorpStock131,892$3.20M<0.1%−3,543−2.6%ReducedHistory
TEAMAtlassian CorpCL A8,613$3.28M<0.1%−3,838−30.8%ReducedHistory
ETSYEtsy IncCOM15,024$3.29M<0.1%+1,136+8.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS29,353$3.32M<0.1%−3,452−10.5%ReducedHistory
CERNCERNER CorpCOM36,284$3.37M<0.1%−6,870−15.9%ReducedHistory
DDDuPont de Nemours, Inc.COM41,822$3.38M<0.1%+2,481+6.3%AddedHistory
GPCGenuine Parts CoStock24,195$3.39M<0.1%+4,215+21.1%AddedHistory
OLPXOlaplex Holdings, Inc.COM116,768$3.40M<0.1%+67,800+138.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM21,807$3.40M<0.1%−54,618−71.5%ReducedHistory
SLFSun Life Financial IncCOM48,439$3.41M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock78,068$3.44M<0.1%−13,754−15.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM51,689$3.45M<0.1%−7,583−12.8%ReducedHistory
MGPMGM Growth Properties LLCCL A COM84,460$3.45M<0.1%−11,115−11.6%ReducedHistory
ORealty Income CorpREIT48,296$3.46M<0.1%+17,686+57.8%AddedHistory
WHRWhirlpool CorpStock14,886$3.49M<0.1%−471−3.1%ReducedHistory
STZConstellation Brands, Inc.Stock13,983$3.51M<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock41,597$3.57M<0.1%+1,784+4.5%AddedHistory
HBMHudbay Minerals Inc.COM390,000$3.57M<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock58,150$3.57M<0.1%+1,480+2.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock16,769$3.58M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM42,225$3.63M<0.1%−490−1.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM97,436$3.65M<0.1%−11,167−10.3%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM251,300$3.66M<0.1%−20,200−7.4%ReducedHistory
WUWestern Union COStock205,578$3.67M<0.1%−80,382−28.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR144,944$3.67M<0.1%−27,705−16.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM313,750$3.68M<0.1%−36,635−10.5%ReducedHistory
APTVAptiv PLCSHS22,374$3.69M<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM60,081$3.72M<0.1%−2,300−3.7%ReducedHistory
SESea LtdSPONSORD ADS16,771$3.75M<0.1%−36,207−68.3%ReducedHistory
TWLOTwilio IncCL A14,282$3.76M<0.1%+2,301+19.2%AddedHistory
SNASnap-on IncCOM17,486$3.77M<0.1%+775+4.6%AddedHistory
SYNASYNAPTICS IncStock13,152$3.81M<0.1%+13,152NewHistory
IPInternational Paper CoCOM81,857$3.85M<0.1%−8,564−9.5%ReducedHistory
RPMRPM International IncCOM38,550$3.89M<0.1%−4,000−9.4%ReducedHistory
PXDPioneer Natural Resources CoCOM21,414$3.89M<0.1%−1,106−4.9%ReducedHistory
AIGAmerican International Group, Inc.Stock69,081$3.93M<0.1%+2,235+3.3%AddedHistory
BHFBrighthouse Financial, Inc.COM75,942$3.93M<0.1%−10,459−12.1%ReducedHistory
PAYXPaychex IncStock28,842$3.94M<0.1%−3,332−10.4%ReducedHistory
AMPAmeriprise Financial IncCOM13,077$3.94M<0.1%−2,279−14.8%ReducedHistory
NUENucor CorpCOM34,638$3.95M<0.1%+7,844+29.3%AddedHistory
KHCKraft Heinz CoStock110,661$3.97M<0.1%+5,562+5.3%AddedHistory
UBERUber Technologies, IncStock94,849$3.98M<0.1%−8,278−8.0%ReducedHistory
MNSTMonster Beverage CorpCOM41,460$3.98M<0.1%−54,693−56.9%ReducedHistory
MOSMosaic CoCOM101,654$3.99M<0.1%−7,547−6.9%ReducedHistory
WDAYWorkday, Inc.CL A14,758$4.03M<0.1%−1,066−6.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock58,584$4.04M<0.1%+2,057+3.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,889$4.08M<0.1%−1,677−4.7%ReducedHistory
LLoews CorpCOM70,599$4.08M<0.1%−428−0.6%ReducedHistory
Paramount Global92556H206CL B135,221$4.08M<0.1%+620+0.5%Added–
LPLALPL Financial Holdings Inc.COM25,534$4.09M<0.1%+234+0.9%AddedHistory
TSCOTractor Supply CoCOM17,228$4.11M<0.1%+5,394+45.6%AddedHistory
CMGChipotle Mexican Grill IncCOM2,353$4.11M<0.1%+76+3.3%AddedHistory
TRIThomson Reuters CorpCOM NEW27,252$4.12M<0.1%−15,000−35.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM79,204$4.13M<0.1%+1,943+2.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT306,922$4.16M<0.1%−41,080−11.8%ReducedHistory
NTRNutrien Ltd.COM44,707$4.25M<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM7,922$4.25M<0.1%+427+5.7%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM50,780$4.27M<0.1%−2,300−4.3%ReducedHistory
ALLYAlly Financial Inc.Stock89,925$4.28M<0.1%+718+0.8%AddedHistory
GDGeneral Dynamics CorpStock20,964$4.37M<0.1%+386+1.9%AddedHistory
DGDollar General CorpCOM18,682$4.41M<0.1%−3,803−16.9%ReducedHistory
HESHess CorpStock61,303$4.54M<0.1%−12,732−17.2%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