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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
AKAMAkamai Technologies IncCOM13,401$1.60M<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM57,360$1.60M<0.1%+4,058+7.6%AddedHistory
ALLEAllegion plcORD SHS14,772$1.62M<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM11,233$1.63M<0.1%+7,647+213.2%AddedHistory
TAPMolson Coors Beverage CoCL B30,715$1.64M<0.1%+14,885+94.0%AddedHistory
STESTERIS plcSHS USD6,816$1.65M<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD145,822$1.65M<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM53,980$1.65M<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock139,520$1.67M<0.1%+76,250+120.5%AddedHistory
PPLPPL CorpCOM58,344$1.67M<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM17,814$1.67M<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3,474$1.69M<0.1%−12,286−78.0%ReducedHistory
PFGPrincipal Financial Group IncCOM23,117$1.70M<0.1%−300−1.3%ReducedHistory
CAGConagra Brands Inc.Stock50,672$1.70M<0.1%−474−0.9%ReducedHistory
HRLHormel Foods CorpCOM33,097$1.71M<0.1%00.0%UnchangedHistory
NBPNovaBridge BiosciencesSPONSORED ADS105,448$1.71M<0.1%+2,360+2.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock12,867$1.71M<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM7,618$1.73M<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock126,443$1.74M<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM75,700$1.77M<0.1%+21,500+39.7%AddedHistory
IMOImperial Oil LtdCOM NEW29,514$1.79M<0.1%+11,297+62.0%AddedHistory
VMCVulcan Materials COCOM9,795$1.80M<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,697$1.81M<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM24,797$1.81M<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM15,705$1.83M<0.1%−1,452−8.5%ReducedHistory
BF.BBrown Forman CorpStock27,383$1.84M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS127,591$1.84M<0.1%+127,591NewHistory
FOXAFox CorpCL A COM46,570$1.84M<0.1%−249−0.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock51,452$1.85M<0.1%−1,378−2.6%ReducedHistory
EPAMEPAM Systems, Inc.COM6,337$1.88M<0.1%+1,922+43.5%AddedHistory
AVTRAvantor, Inc.COM55,597$1.88M<0.1%+20,400+58.0%AddedHistory
NVRNVR IncCOM422$1.89M<0.1%−26−5.8%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,941$1.89M<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM40,930$1.89M<0.1%−40,927−50.0%ReducedHistory
HBANHuntington Bancshares IncCOM129,520$1.89M<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45,290$1.90M<0.1%−349−0.8%ReducedHistory
CTRACoterra Energy Inc.Stock71,111$1.92M<0.1%+7,745+12.2%AddedHistory
ALBAlbemarle CorpStock8,708$1.93M<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM28,500$1.93M<0.1%+3,000+11.8%AddedHistory
DOCHealthpeak Properties, Inc.COM56,210$1.93M<0.1%−475−0.8%ReducedHistory
CSGPCostar Group, Inc.COM29,105$1.94M<0.1%−235−0.8%ReducedHistory
HOLXHologic IncCOM25,390$1.95M<0.1%−66,362−72.3%ReducedHistory
ARWArrow Electronics, Inc.COM16,513$1.96M<0.1%−84−0.5%ReducedHistory
SIRISirius XM Holdings Inc.COM298,116$1.97M<0.1%−2,547−0.8%ReducedHistory
PBAPembina Pipeline CorpCOM42,312$1.99M<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM13,425$2.00M<0.1%00.0%UnchangedHistory
BGBunge Global SACOM18,044$2.00M<0.1%−6,736−27.2%ReducedHistory
VTRSViatris IncStock184,092$2.00M<0.1%−17,799−8.8%ReducedHistory
EGEverest Group, Ltd.COM6,677$2.01M<0.1%−66−1.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM14,400$2.01M<0.1%−1,421−9.0%ReducedHistory
ZMZoom Communications, Inc.Stock17,172$2.01M<0.1%−14,853−46.4%ReducedHistory
FEFirstenergy CorpCOM43,954$2.02M<0.1%−3,093−6.6%ReducedHistory
MGAMagna International IncCOM25,206$2.02M<0.1%−4,500−15.1%ReducedHistory
BFSSaul Centers, Inc.COM38,429$2.03M<0.1%−8,246−17.7%ReducedHistory
CVECenovus Energy Inc.COM97,292$2.03M<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW35,106$2.04M<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT179,413$2.07M<0.1%+10,936+6.5%AddedHistory
MOHMolina Healthcare, Inc.COM6,191$2.07M<0.1%+1,299+26.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock14,760$2.08M<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM6,558$2.08M<0.1%−17,029−72.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM125,217$2.09M<0.1%+4,844+4.0%AddedHistory
HOGHarley-Davidson, Inc.COM53,323$2.10M<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM22,458$2.10M<0.1%−13,826−38.1%ReducedHistory
TCOMTrip.com Group LtdADS91,793$2.12M<0.1%−97,000−51.4%ReducedHistory
NETCloudflare, Inc.CL A COM17,784$2.13M<0.1%−35,800−66.8%ReducedHistory
VRSNVerisign IncCOM9,651$2.15M<0.1%+9,587+14,979.7%AddedHistory
CHDChurch & Dwight Co IncCOM21,660$2.15M<0.1%−170−0.8%ReducedHistory
AMEAmetek IncCOM16,414$2.19M<0.1%−1,248−7.1%ReducedHistory
FTSFortis Inc.COM35,367$2.19M<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock31,789$2.20M<0.1%−65,700−67.4%ReducedHistory
First Rep BK San Francisco C33616C100COM13,671$2.22M<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM20,393$2.22M<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock14,339$2.22M<0.1%+13,269+1,240.1%AddedHistory
TRIThomson Reuters CorpCOM NEW16,353$2.22M<0.1%−10,899−40.0%ReducedHistory
KGCKinross Gold CorpCOM303,312$2.23M<0.1%−19,959−6.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM37,553$2.23M<0.1%−1,472−3.8%ReducedHistory
KEXKirby CorpCOM31,172$2.25M<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM38,821$2.27M<0.1%00.0%UnchangedHistory
CLXClorox CoStock16,346$2.27M<0.1%−142−0.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS46,579$2.27M<0.1%−328−0.7%ReducedHistory
STLDSteel Dynamics IncCOM27,450$2.29M<0.1%+1,320+5.1%AddedHistory
RDNRadian Group IncCOM103,595$2.30M<0.1%00.0%UnchangedHistory
CECelanese CorpStock16,152$2.31M<0.1%−50,194−75.7%ReducedHistory
VEEVVeeva Systems IncStock10,886$2.31M<0.1%−8,381−43.5%ReducedHistory
GENGen Digital Inc.Stock87,297$2.32M<0.1%−569−0.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,772$2.32M<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM25,817$2.32M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM63,614$2.35M<0.1%−393−0.6%ReducedHistory
ETREntergy CorpCOM20,114$2.35M<0.1%−1,492−6.9%ReducedHistory
TWLOTwilio IncCL A14,282$2.35M<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock33,721$2.36M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A95,305$2.38M<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock11,787$2.38M<0.1%−29,087−71.2%ReducedHistory
VSTVistra Corp.Stock102,393$2.38M<0.1%+17,762+21.0%AddedHistory
ANETArista Networks, Inc.COM17,164$2.39M<0.1%−133−0.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A47,379$2.39M<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock55,154$2.40M<0.1%−34,771−38.7%ReducedHistory
WTWWillis Towers Watson PLCSHS10,193$2.41M<0.1%+10,193NewHistory
HPPHudson Pacific Properties, Inc.COM87,804$2.44M<0.1%−23,913−21.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM76,540$2.45M<0.1%−23,500−23.5%ReducedHistory

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