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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
AQNAlgonquin Power & Utilities Corp.COM42,382$821.8K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock7,658$824.9K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM22,444$834.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM13,136$836.2K<0.1%−1,456−10.0%ReducedHistory
NINisource Inc.COM26,357$838.2K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A7,169$840.3K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM11,030$851.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM22,260$854.8K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock30,096$859.5K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS12,643$874.9K<0.1%+12,643NewHistory
TWTradeweb Markets Inc.Stock10,036$881.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock38,953$898.3K<0.1%+18,662+92.0%AddedHistory
WTRGEssential Utilities, Inc.COM17,600$899.9K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM34,823$900.9K<0.1%−394−1.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C34,993$906.7K<0.1%+22,494+180.0%AddedHistory
NAVINavient CorpCOM53,554$912.6K<0.1%+4,094+8.3%AddedHistory
CBOECboe Global Markets, Inc.COM8,093$926.0K<0.1%−88−1.1%ReducedHistory
GNWGenworth Financial IncCOM SHS245,170$926.7K<0.1%−2,702−1.1%ReducedHistory
CPTCamden Property TrustREIT5,624$934.7K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock15,899$949.8K<0.1%−95,000−85.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW47,095$949.9K<0.1%−1,334−2.8%ReducedHistory
CPBCAMPBELL'S CoCOM21,498$958.2K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM6,694$974.8K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM18,400$975.4K<0.1%−1,723−8.6%ReducedHistory
RBLXRoblox CorpStock21,202$980.4K<0.1%−34,716−62.1%ReducedHistory
PKGPackaging Corp of AmericaStock6,394$998.2K<0.1%−3,918−38.0%ReducedHistory
RBARB Global Inc.COM13,530$999.1K<0.1%−1,188−8.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM40,819$1.01M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2,484$1.01M<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV26,153$1.01M<0.1%−6,043−18.8%Reduced–
BMRNBiomarin Pharmaceutical IncCOM13,176$1.02M<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A41,884$1.03M<0.1%−165,090−79.8%ReducedHistory
FICOFair Isaac CorpCOM2,244$1.05M<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM32,188$1.06M<0.1%+4,221+15.1%AddedHistory
ANAutonation, Inc.COM10,668$1.06M<0.1%+3,537+49.6%AddedHistory
YAlleghany CorpCOM1,263$1.07M<0.1%−1,039−45.1%ReducedHistory
CCJCameco CorpStock29,384$1.07M<0.1%00.0%UnchangedHistory
CMAComerica IncCOM11,861$1.07M<0.1%−336−2.8%ReducedHistory
NLYAnnaly Capital Management IncCOM155,347$1.09M<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM17,958$1.10M<0.1%−515−2.8%ReducedHistory
JLLJones Lang Lasalle IncCOM4,647$1.11M<0.1%+1,247+36.7%AddedHistory
KMXCarMax IncCOM11,589$1.12M<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM16,849$1.12M<0.1%+5,616+50.0%AddedHistory
HAYWHayward Holdings, Inc.COM68,000$1.13M<0.1%+25,300+59.3%AddedHistory
INCYIncyte CorpCOM14,304$1.14M<0.1%+823+6.1%AddedHistory
PLUGPlug Power IncStock39,747$1.14M<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,963$1.14M<0.1%−1,711−11.7%ReducedHistory
VOYAVoya Financial, Inc.COM17,191$1.14M<0.1%+591+3.6%AddedHistory
UNMUnum GroupStock36,421$1.15M<0.1%−1,029−2.7%ReducedHistory
ROKURoku, IncCOM CL A9,217$1.15M<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW82,000$1.16M<0.1%−28,189−25.6%ReducedHistory
XYLXylem Inc.COM13,677$1.17M<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM47,590$1.18M<0.1%+16,240+51.8%AddedHistory
MHKMohawk Industries IncCOM9,605$1.19M<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM14,790$1.20M<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999959,250$1.20M<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6,887$1.20M<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM6,301$1.21M<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM49,919$1.22M<0.1%+49,919NewHistory
CRLCharles River Laboratories International, Inc.COM4,303$1.22M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,409$1.23M<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM16,674$1.25M<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM21,280$1.25M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock11,343$1.27M<0.1%−139−1.2%ReducedHistory
JKHYJack Henry & Associates IncStock6,485$1.28M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock4,916$1.31M<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM10,481$1.31M<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM10,601$1.32M<0.1%−4,423−29.4%ReducedHistory
TXTTextron IncCOM17,971$1.34M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3,081$1.34M<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM20,698$1.35M<0.1%+2,547+14.0%AddedHistory
ENTGEntegris IncCOM10,482$1.38M<0.1%+4,051+63.0%AddedHistory
TFXTeleflex IncCOM3,879$1.38M<0.1%00.0%UnchangedHistory
POOLPool CorpCOM3,263$1.38M<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM17,976$1.39M<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,524$1.39M<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3,147$1.40M<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM2,967$1.40M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock19,510$1.41M<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM12,772$1.42M<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock5,899$1.42M<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock126,438$1.42M<0.1%−2,912−2.3%ReducedHistory
CTXSCitrix Systems IncCOM14,129$1.43M<0.1%−5,655−28.6%ReducedHistory
JJacobs Solutions Inc.COM10,351$1.43M<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM3,325$1.44M<0.1%00.0%UnchangedHistory
DVADavita Inc.COM12,804$1.45M<0.1%−409−3.1%ReducedHistory
UHSUniversal Health Services IncCL B10,061$1.46M<0.1%−2,015−16.7%ReducedHistory
PAYCPaycom Software, Inc.Stock4,253$1.47M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock9,724$1.51M<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B30,001$1.51M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock5,113$1.52M<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM21,196$1.53M<0.1%−523−2.4%ReducedHistory
ZNGAZynga IncCL A165,934$1.53M<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10,197$1.54M<0.1%−28,000−73.3%ReducedHistory
GRMNGarmin LtdSHS13,069$1.55M<0.1%+13,069NewHistory
ABMDAbiomed IncCOM4,683$1.55M<0.1%00.0%UnchangedHistory
VFCV F CorpStock27,398$1.56M<0.1%−284−1.0%ReducedHistory
RVTYRevvity, Inc.COM8,934$1.56M<0.1%00.0%UnchangedHistory
TRUTransUnionCOM15,256$1.58M<0.1%−29,763−66.1%ReducedHistory
DBXDropbox, Inc.CL A68,508$1.59M<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