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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
MNSTMonster Beverage CorpCOM30,659$2.45M<0.1%−10,801−26.1%ReducedHistory
PCARPaccar IncCOM27,924$2.46M<0.1%−5,332−16.0%ReducedHistory
MKCMcCormick & Co IncStock24,785$2.47M<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM64,455$2.49M<0.1%−490−0.8%ReducedHistory
TEAMAtlassian CorpCL A8,495$2.50M<0.1%−118−1.4%ReducedHistory
WHRWhirlpool CorpStock14,516$2.51M<0.1%−370−2.5%ReducedHistory
DTEDte Energy CoCOM19,168$2.53M<0.1%−567−2.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM362,381$2.55M<0.1%+362,381NewHistory
CAHCardinal Health IncStock45,333$2.57M<0.1%−950−2.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock18,798$2.58M<0.1%+3,977+26.8%AddedHistory
AGCOAGCO CorpCOM18,000$2.63M<0.1%−5,200−22.4%ReducedHistory
APTVAptiv PLCSHS22,374$2.68M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM37,983$2.68M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock19,851$2.69M<0.1%−1,072−5.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW67,944$2.69M<0.1%+13,804+25.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock43,023$2.78M<0.1%+43,023NewHistory
GIBCgi IncCL A27,935$2.78M<0.1%−500−1.8%ReducedHistory
CINFCincinnati Financial CorpCOM20,526$2.79M<0.1%−329−1.6%ReducedHistory
LVSLas Vegas Sands CorpCOM71,845$2.79M<0.1%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM74,141$2.87M<0.1%−10,319−12.2%ReducedHistory
WDCWestern Digital CorpCOM57,821$2.87M<0.1%+34,809+151.3%AddedHistory
ONOn Semiconductor CorpStock46,016$2.88M<0.1%+18,090+64.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW20,825$2.89M<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM4,533$2.95M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock6,962$2.96M<0.1%−251−3.5%ReducedHistory
ALCAlcon IncStock40,195$2.96M<0.1%+40,195NewHistory
BILLBILL Holdings, Inc.Stock13,187$2.99M<0.1%−16,047−54.9%ReducedHistory
AOSSmith A O CorpCOM46,956$3.00M<0.1%+4,731+11.2%AddedHistory
LNTAlliant Energy CorpStock48,067$3.00M<0.1%−10,083−17.3%ReducedHistory
GPCGenuine Parts CoStock23,863$3.01M<0.1%−332−1.4%ReducedHistory
IRIngersoll Rand Inc.COM60,081$3.03M<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock62,713$3.04M<0.1%−612−1.0%ReducedHistory
SESea LtdSPONSORD ADS25,438$3.05M<0.1%+8,667+51.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,805$3.06M<0.1%+29,805NewHistory
DDDuPont de Nemours, Inc.COM41,822$3.08M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,071$3.14M<0.1%−3,818−11.3%ReducedHistory
RPMRPM International IncCOM38,550$3.14M<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR127,064$3.16M<0.1%−17,880−12.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK95,526$3.18M<0.1%−4,643−4.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM42,815$3.18M<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock41,393$3.21M<0.1%−204−0.5%ReducedHistory
ICLRIcon PLCCOM13,221$3.22M<0.1%−1,537−10.4%ReducedHistory
STZConstellation Brands, Inc.Stock13,983$3.22M<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM125,595$3.24M<0.1%+125,595NewHistory
TNLTravel & Leisure Co.COM56,345$3.26M<0.1%−34,342−37.9%ReducedHistory
DASHDoorDash, Inc.Stock28,043$3.29M<0.1%−33,091−54.1%ReducedHistory
CPRICapri Holdings LtdSHS63,991$3.29M<0.1%−9,509−12.9%ReducedHistory
HASHasbro, Inc.COM40,202$3.29M<0.1%+26,438+192.1%AddedHistory
AEMAgnico Eagle Mines LtdStock43,334$3.32M<0.1%+16,982+64.4%AddedHistory
AESAES CorpStock128,863$3.32M<0.1%−3,029−2.3%ReducedHistory
APAAPA CorpStock80,382$3.32M<0.1%+42,582+112.7%AddedHistory
LENLennar CorpCL A40,969$3.33M<0.1%−37,737−47.9%ReducedHistory
ORealty Income CorpREIT48,044$3.33M<0.1%−252−0.5%ReducedHistory
PSXPhillips 66Stock38,664$3.34M<0.1%+1,663+4.5%AddedHistory
NRGNRG Energy, Inc.Stock87,355$3.35M<0.1%+17,440+24.9%AddedHistory
FNVFranco Nevada CorpStock16,854$3.35M<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM2,278$3.36M<0.1%−22−1.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM10,481$3.38M<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM48,439$3.38M<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM95,540$3.39M<0.1%−1,896−1.9%ReducedHistory
SEESealed Air CorpCOM50,909$3.41M<0.1%−20,004−28.2%ReducedHistory
WMBWilliams Companies, Inc.COM102,042$3.41M<0.1%−18,049−15.0%ReducedHistory
KEYKeycorpCOM153,114$3.43M<0.1%+24,563+19.1%AddedHistory
LKQLKQ CorpCOM75,657$3.44M<0.1%−5,005−6.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM49,604$3.47M<0.1%−2,085−4.0%ReducedHistory
WUWestern Union COStock185,541$3.48M<0.1%−20,037−9.7%ReducedHistory
HALHalliburton CoStock91,968$3.48M<0.1%−196,476−68.1%ReducedHistory
SNASnap-on IncCOM17,007$3.49M<0.1%−479−2.7%ReducedHistory
HRHealthcare Realty Trust IncCOM127,501$3.50M<0.1%−169,385−57.1%ReducedHistory
FTNTFortinet, Inc.Stock10,270$3.51M<0.1%+10,270NewHistory
WDAYWorkday, Inc.CL A14,680$3.52M<0.1%−78−0.5%ReducedHistory
EDConsolidated Edison IncStock37,140$3.52M<0.1%+8,137+28.1%AddedHistory
TELTE Connectivity plcREG SHS27,124$3.55M<0.1%+27,124NewHistory
TROWPrice T Rowe Group IncStock23,648$3.58M<0.1%+277+1.2%AddedHistory
RFRegions Financial CorpCOM160,736$3.58M<0.1%−268,577−62.6%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM49,380$3.59M<0.1%−1,400−2.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM184,071$3.59M<0.1%+34,103+22.7%AddedHistory
PAYXPaychex IncStock26,642$3.64M<0.1%−2,200−7.6%ReducedHistory
VLOValero Energy CorpStock36,231$3.68M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock195,003$3.69M<0.1%−166,734−46.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,353$3.72M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM17,007$3.79M<0.1%−1,675−9.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM37,004$3.82M<0.1%−1,713−4.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD27,742$3.84M<0.1%+27,742NewHistory
HSYHershey CoCOM17,743$3.84M<0.1%−13,304−42.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM86,512$3.87M<0.1%+7,308+9.2%AddedHistory
AMPAmeriprise Financial IncCOM12,950$3.89M<0.1%−127−1.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM46,705$3.91M<0.1%+46,705NewHistory
TRNOTerreno Realty CorpCOM52,847$3.91M<0.1%−8,249−13.5%ReducedHistory
BHFBrighthouse Financial, Inc.COM75,909$3.92M<0.1%−330.0%ReducedHistory
LLoews CorpCOM60,540$3.92M<0.1%−10,059−14.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT266,275$3.96M<0.1%−40,647−13.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock44,117$3.98M<0.1%−237−0.5%ReducedHistory
UBERUber Technologies, IncStock112,141$4.00M<0.1%+17,292+18.2%AddedHistory
MASMasco CorpCOM78,512$4.00M<0.1%−273−0.3%ReducedHistory
PHMPultegroup IncCOM95,613$4.01M<0.1%−2,088−2.1%ReducedHistory
CMSCMS Energy CorpCOM57,570$4.03M<0.1%+36,978+179.6%AddedHistory
DXCMDexcom IncCOM7,878$4.03M<0.1%−44−0.6%ReducedHistory
NOVTNovanta IncCOM28,446$4.05M<0.1%+2,603+10.1%AddedHistory
KKellanovaStock62,980$4.06M<0.1%−8,158−11.5%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