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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
MFCManulife Financial CorpCOM188,552$4.55M<0.1%+11,863+6.7%AddedHistory
NOVTNovanta IncCOM25,843$4.56M<0.1%+25,843NewHistory
ICLRIcon PLCCOM14,758$4.57M<0.1%−2,057−12.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM42,815$4.58M<0.1%−35,221−45.1%ReducedHistory
KKellanovaStock71,138$4.58M<0.1%+47,172+196.8%AddedHistory
TROWPrice T Rowe Group IncStock23,371$4.60M<0.1%+443+1.9%AddedHistory
TCOMTrip.com Group LtdADS188,793$4.65M<0.1%−134,562−41.6%ReducedHistory
SUSuncor Energy IncStock149,246$4.72M<0.1%+20,486+15.9%AddedHistory
GPNGlobal Payments IncStock35,098$4.74M<0.1%+7,127+25.5%AddedHistory
CPRICapri Holdings LtdSHS73,500$4.77M<0.1%−27,100−26.9%ReducedHistory
SEESealed Air CorpCOM70,913$4.78M<0.1%−464−0.7%ReducedHistory
LKQLKQ CorpCOM80,662$4.84M0.1%−4,493−5.3%ReducedHistory
TGTTarget CorpStock20,974$4.85M0.1%−64,496−75.5%ReducedHistory
NOCNorthrop Grumman CorpStock12,549$4.86M0.1%−1,362−9.8%ReducedHistory
CARRCarrier Global CorpStock90,047$4.88M0.1%−7,365−7.6%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS103,088$4.89M0.1%+29,864+40.8%AddedHistory
RLJRLJ Lodging TrustCOM351,169$4.89M0.1%−24,835−6.6%ReducedHistory
VEEVVeeva Systems IncStock19,267$4.92M0.1%−7,998−29.3%ReducedHistory
PHParker-Hannifin CorpStock15,566$4.95M0.1%−4,953−24.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,575$4.96M0.1%−30−0.3%ReducedHistory
NEMNEWMONT CorpStock80,168$4.97M0.1%−10,973−12.0%ReducedHistory
TRPTC Energy CorpCOM86,778$5.11M0.1%−14,300−14.1%ReducedHistory
BWABorgwarner IncCOM113,582$5.12M0.1%−4,700−4.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM38,717$5.20M0.1%+2,710+7.5%AddedHistory
TRNOTerreno Realty CorpCOM61,096$5.21M0.1%−4,025−6.2%ReducedHistory
CFGCitizens Financial Group IncCOM111,593$5.27M0.1%−17,590−13.6%ReducedHistory
ARESAres Management CorpCL A COM STK65,574$5.33M0.1%−4,881−6.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM36,164$5.33M0.1%00.0%UnchangedHistory
TRUTransUnionCOM45,019$5.34M0.1%−7,549−14.4%ReducedHistory
EMREmerson Electric CoStock58,175$5.41M0.1%−1,292−2.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock43,046$5.47M0.1%+1,091+2.6%AddedHistory
IRMIron Mountain IncCOM105,101$5.50M0.1%+34,579+49.0%AddedHistory
MASMasco CorpCOM78,785$5.53M0.1%+578+0.7%AddedHistory
EOGEOG Resources IncStock62,298$5.53M0.1%−8,799−12.4%ReducedHistory
CTVACorteva, Inc.Stock118,113$5.58M0.1%−17,742−13.1%ReducedHistory
PHMPultegroup IncCOM97,701$5.58M0.1%−15,060−13.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock27,278$5.59M0.1%+910+3.5%AddedHistory
FERGFerguson Enterprises Inc.SHS42,661$5.59M0.1%−20,710−32.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,419$5.60M0.1%+253+1.4%AddedHistory
TWSTTwist Bioscience CorpCOM73,400$5.68M0.1%+73,400NewHistory
DFSDiscover Financial ServicesCOM49,242$5.69M0.1%+24,187+96.5%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM45,238$5.69M0.1%+100+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,000$5.71M0.1%−73−0.3%ReducedHistory
OMCOmnicom Group Inc.COM78,026$5.72M0.1%−36,787−32.0%ReducedHistory
KMIKinder Morgan, Inc.Stock361,737$5.74M0.1%−18,861−5.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM34,047$5.75M0.1%−2,981−8.1%ReducedHistory
RBLXRoblox CorpStock55,918$5.77M0.1%+55,918NewHistory
DOCUDocuSign, Inc.Stock37,946$5.78M0.1%+1,337+3.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A57,961$5.83M0.1%+57,961NewHistory
IFFInternational Flavors & Fragrances IncCOM38,933$5.87M0.1%+1,486+4.0%AddedHistory
ZMZoom Communications, Inc.Stock32,025$5.89M0.1%−29,978−48.3%ReducedHistory
PNWPinnacle West Capital CorpCOM83,448$5.89M0.1%−13,125−13.6%ReducedHistory
COOCooper Companies, Inc.COM NEW14,101$5.91M0.1%+198+1.4%AddedHistory
UUnity Software Inc.COM41,553$5.94M0.1%+36,600+738.9%AddedHistory
EVRGEvergy, Inc.Stock87,194$5.98M0.1%+2,628+3.1%AddedHistory
ADSKAutodesk, Inc.COM21,328$6.00M0.1%+1,589+8.1%AddedHistory
HSYHershey CoCOM31,047$6.01M0.1%−2,111−6.4%ReducedHistory
BZKanzhun LtdSPONSORED ADS172,761$6.03M0.1%+32,005+22.7%AddedHistory
UGIUgi CorpStock131,535$6.04M0.1%+5,545+4.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A144,877$6.07M0.1%+144,877NewHistory
MARMarriott International IncStock37,163$6.14M0.1%−52,681−58.6%ReducedHistory
PGRProgressive CorpStock60,067$6.17M0.1%−3,155−5.0%ReducedHistory
DOVDOVER CorpCOM34,100$6.19M0.1%+21,543+171.6%AddedHistory
NGVTIngevity CorpCOM86,952$6.23M0.1%+1,500+1.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM68,787$6.26M0.1%+2,229+3.3%AddedHistory
CMICummins IncStock28,854$6.29M0.1%−27,870−49.1%ReducedHistory
DGXQuest Diagnostics IncCOM36,642$6.34M0.1%+8,807+31.6%AddedHistory
SNAPSnap IncStock135,689$6.38M0.1%−38,691−22.2%ReducedHistory
OTISOtis Worldwide CorpStock73,439$6.39M0.1%+70.0%AddedHistory
EXPOExponent IncCOM54,867$6.40M0.1%−20,949−27.6%ReducedHistory
THOThor Industries IncCOM61,838$6.42M0.1%−1,900−3.0%ReducedHistory
FCXFreeport-McMoran IncStock154,048$6.43M0.1%+27,581+21.8%AddedHistory
BBWIBath & Body Works, Inc.COM93,613$6.53M0.1%+20,338+27.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW48,033$6.55M0.1%−7,809−14.0%ReducedHistory
HGVHilton Grand Vacations Inc.COM125,680$6.55M0.1%−16,191−11.4%ReducedHistory
KMBKimberly Clark CorpStock46,120$6.59M0.1%−6,928−13.1%ReducedHistory
HALHalliburton CoStock288,444$6.60M0.1%−16,423−5.4%ReducedHistory
TFCTruist Financial CorpCOM113,886$6.67M0.1%−2,533−2.2%ReducedHistory
RGENRepligen CorpCOM25,200$6.67M0.1%−6,400−20.3%ReducedHistory
AFLAflac IncStock114,802$6.70M0.1%+17,472+18.0%AddedHistory
MCOMoodys CorpStock17,272$6.75M0.1%+392+2.3%AddedHistory
FFINFirst Financial Bankshares IncCOM132,861$6.75M0.1%−1,400−1.0%ReducedHistory
SLGSL Green Realty CorpCOM94,395$6.77M0.1%−19,423−17.1%ReducedHistory
STTState Street CorpCOM73,216$6.81M0.1%+165+0.2%AddedHistory
BNYBank of New York Mellon CorpStock117,280$6.81M0.1%−30,049−20.4%ReducedHistory
SOSouthern CoStock99,583$6.83M0.1%−13,523−12.0%ReducedHistory
TNLTravel & Leisure Co.COM90,687$6.84M0.1%+14,342+18.8%AddedHistory
ONEM1Life Healthcare IncCOM391,215$6.87M0.1%+164,500+72.6%AddedHistory
NYTNew York Times CoCL A142,494$6.88M0.1%+142,494NewHistory
PRUPrudential Financial IncStock63,685$6.89M0.1%−8,453−11.7%ReducedHistory
DOWDow Inc.Stock121,625$6.90M0.1%+1,237+1.0%AddedHistory
EWBCEast West Bancorp IncCOM87,800$6.91M0.1%−9,100−9.4%ReducedHistory
PSAPublic StorageCOM18,476$6.92M0.1%−88−0.5%ReducedHistory
STAGSTAG Industrial, Inc.COM144,801$6.94M0.1%−28,225−16.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM104,035$6.97M0.1%−38,900−27.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW22,342$7.02M0.1%+1,867+9.1%AddedHistory
HOLXHologic IncCOM91,752$7.02M0.1%−17,393−15.9%ReducedHistory
RCIRogers Communications IncCL B116,663$7.03M0.1%−400−0.3%ReducedHistory
SYFSynchrony FinancialCOM151,520$7.03M0.1%+32,269+27.1%AddedHistory
NETCloudflare, Inc.CL A COM53,584$7.05M0.1%−24,597−31.5%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