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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
819
−5 vs. Q4 2021
Portfolio value
$8.71B
−$938.1M (−9.7%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Westpac Banking Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMGWarner Music Group Corp.COM CL A623$23.6K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock380$25.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A817$33.0K<0.1%00.0%Unchanged–
RLJRLJ Lodging TrustCOM4,606$64.9K<0.1%−346,563−98.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,627$75.4K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A2,025$82.6K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock3,262$88.4K<0.1%+3,262NewHistory
FTITechnipFMC plcCOM13,587$105.3K<0.1%+13,587NewHistory
FUTUFutu Holdings LtdSPON ADS CL A4,290$139.7K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR19,412$148.3K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM1,993$186.8K<0.1%−107−5.1%ReducedHistory
INMDInMode Ltd.SHS5,598$206.6K<0.1%+5,598NewHistory
ASANAsana, Inc.CL A5,620$224.6K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,346$244.4K<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS3,273$249.0K<0.1%+3,273NewHistory
IPGPIpg Photonics CorpCOM2,445$268.4K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM1,033$272.0K<0.1%+1,033NewHistory
AFRMAffirm Holdings, Inc.COM CL A6,761$312.9K<0.1%−51,200−88.3%ReducedHistory
BBBLACKBERRY LtdCOM34,044$315.6K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS3,892$321.8K<0.1%+3,892NewHistory
Yamana Gold Inc98462Y100COM46,371$323.7K<0.1%−115,846−71.4%Reduced–
ZGZillow Group, Inc.CL A6,940$334.7K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A2,629$344.6K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM23,878$355.5K<0.1%−1,696−6.6%ReducedHistory
ERIEErie Indemnity CoCL A2,047$360.5K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM9,823$364.9K<0.1%+5,323+118.3%AddedHistory
FLFoot Locker, Inc.COM13,384$397.0K<0.1%−377−2.7%ReducedHistory
BLDPBallard Power Systems Inc.COM27,615$401.8K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM5,456$415.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM11,648$422.6K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A17,262$440.4K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW6,013$442.9K<0.1%00.0%UnchangedHistory
APRNBlue Apron Holdings, Inc.CL A NEW112,756$456.7K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,082$477.4K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS28,662$480.4K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A101,555$483.4K<0.1%−2,862−2.7%ReducedHistory
UUnity Software Inc.COM4,953$491.4K<0.1%−36,600−88.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT11,011$499.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9,287$503.4K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS2,997$505.7K<0.1%+2,997New–
RMAXRE/MAX Holdings, Inc.CL A18,410$510.5K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A16,440$520.3K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS10,319$524.7K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM5,186$527.1K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM15,104$529.4K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT40,572$531.5K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A28,053$546.2K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM11,967$547.3K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS5,368$560.7K<0.1%+5,368NewHistory
WYNNWynn Resorts LtdCOM7,076$564.2K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM18,685$567.5K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM9,467$570.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A25,782$571.1K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS6,997$579.7K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW6,788$583.5K<0.1%−2,312−25.4%ReducedHistory
LEALear CorpCOM NEW4,099$584.5K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM5,375$586.4K<0.1%+2,958+122.4%AddedHistory
ARMKAramarkCOM15,602$586.6K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM22,272$588.4K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM5,920$589.1K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM22,698$592.2K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS14,619$594.4K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C24,508$612.0K<0.1%−565−2.3%Reduced–
WWayfair Inc.CL A5,546$614.4K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM1,031$615.4K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A925$615.7K<0.1%+925NewHistory
GWREGuidewire Software, Inc.COM6,700$634.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3,209$640.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS21,235$644.7K<0.1%+7,082+50.0%AddedHistory
BSYBentley Systems IncCOM CL B14,706$649.7K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM4,525$658.6K<0.1%+573+14.5%AddedHistory
NBIXNeurocrine Biosciences IncStock7,096$665.3K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM14,086$667.8K<0.1%+1,344+10.5%AddedHistory
FAFFirst American Financial CorpStock10,347$670.7K<0.1%−295−2.8%ReducedHistory
CGCarlyle Group Inc.COM13,824$676.1K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW9,784$678.0K<0.1%−3,800−28.0%ReducedHistory
HEIHeico CorpCOM4,448$682.9K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM9,512$686.1K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock14,694$689.0K<0.1%+1,778+13.8%AddedHistory
MANManpowerGroup Inc.COM7,424$697.3K<0.1%+523+7.6%AddedHistory
DTDynatrace, Inc.Stock14,817$697.9K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,596$710.4K<0.1%+13,596NewHistory
AIZAssurant, Inc.Stock3,907$710.4K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock34,107$730.2K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A18,763$731.0K<0.1%−10,719−36.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,389$731.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK14,884$733.6K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM10,811$739.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock7,427$742.8K<0.1%+1,056+16.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,873$758.6K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW17,279$769.4K<0.1%+17,279NewHistory
HEI.AHeico CorpCL A6,093$772.8K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS82,342$773.2K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM13,888$779.4K<0.1%+13,888NewHistory
CCEPCoca-Cola Europacific Partners plcSHS16,122$783.7K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM4,367$789.7K<0.1%+4,367NewHistory
PAASPan American Silver CorpStock23,236$792.8K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A63,774$795.9K<0.1%−3,974−5.9%ReducedHistory
TFIITFI International Inc.COM6,023$802.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A6,799$811.1K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (47)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GEGeneral Electric CoStock513,381$48.5M0.5%History
XLNXXilinx IncCOM49,029$10.4M0.1%History
Athene Holding Ltd.G0684D107CL A121,839$10.2M0.1%–
MRVLMarvell Technology, Inc.COM113,899$9.97M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR83,377$8.53M0.1%History
INFOIHS Markit Ltd.SHS58,680$7.80M0.1%History
ONEM1Life Healthcare IncCOM391,215$6.87M0.1%History
SLGSL Green Realty CorpCOM94,395$6.77M0.1%History
RGENRepligen CorpCOM25,200$6.67M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW48,033$6.55M0.1%History
BBWIBath & Body Works, Inc.COM93,613$6.53M0.1%History
EXPOExponent IncCOM54,867$6.40M0.1%History
BZKanzhun LtdSPONSORED ADS172,761$6.03M0.1%History
PNWPinnacle West Capital CorpCOM83,448$5.89M0.1%History
TWSTTwist Bioscience CorpCOM73,400$5.68M0.1%History
SYNASYNAPTICS IncStock13,152$3.81M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM251,300$3.66M<0.1%History
OLPXOlaplex Holdings, Inc.COM116,768$3.40M<0.1%History
STXSeagate Technology Holdings plcORD SHS29,353$3.32M<0.1%History
RIVNRivian Automotive, Inc.Stock30,817$3.20M<0.1%History
CTRECareTrust REIT, Inc.COM124,224$2.84M<0.1%History
KODKodiak Sciences Inc.COM28,313$2.40M<0.1%History
CHHChoice Hotels International IncCOM13,837$2.16M<0.1%History
MEDPMedpace Holdings, Inc.COM8,253$1.80M<0.1%History
PATHUiPath, Inc.Stock37,500$1.62M<0.1%History
MATMattel IncCOM70,120$1.51M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS31,324$1.48M<0.1%History
LCIDLucid Group, Inc.COM31,907$1.21M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK17,466$970.1K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A90,492$817.1K<0.1%History
PPLIPeople IncCOM NEW5,929$775.0K<0.1%History
SIGSignet Jewelers LtdSHS7,958$692.6K<0.1%History
SOFISoFi Technologies, Inc.Stock38,246$604.7K<0.1%History
HCPHashiCorp, Inc.COM CL A6,401$582.7K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A72,108$568.9K<0.1%History
HRBH&R Block IncCOM23,091$544.0K<0.1%History
NUANNuance Communications, Inc.COM8,813$487.5K<0.1%History
AURAurora Innovation, Inc.CLASS A COM40,300$453.8K<0.1%History
COINCoinbase Global, Inc.COM CL A1,780$449.2K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS8,261$422.0K<0.1%History
OSHOak Street Health, Inc.COM8,244$273.2K<0.1%History
Nuvei Corp67079A102COM1,615$132.4K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK2,200$105.6K<0.1%History
ALVAutoliv IncCOM658$68.0K<0.1%History
OGNOrganon & Co.Stock1,904$58.0K<0.1%History
APOApollo Global Management, Inc.COM CL A287$20.8K<0.1%History
ONLOrion Properties Inc.REIT149$2.78K<0.1%History