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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
DDOGDatadog, Inc.CL A COM26,833$4.06M<0.1%−43,527−61.9%ReducedHistory
CARRCarrier Global CorpStock89,010$4.08M<0.1%−1,037−1.2%ReducedHistory
DOCUDocuSign, Inc.Stock38,250$4.10M<0.1%+304+0.8%AddedHistory
CFCF Industries Holdings, Inc.COM40,403$4.16M<0.1%+11,539+40.0%AddedHistory
CMICummins IncStock20,506$4.21M<0.1%−8,348−28.9%ReducedHistory
DOXAmdocs LtdSHS52,100$4.28M<0.1%+52,100NewHistory
HIGHartford Insurance Group, Inc.Stock60,181$4.32M<0.1%+1,597+2.7%AddedHistory
FERGFerguson Enterprises Inc.SHS42,130$4.37M0.1%−531−1.2%ReducedHistory
PHParker-Hannifin CorpStock15,566$4.42M0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM113,582$4.42M0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM229,885$4.47M0.1%+190,722+487.0%AddedHistory
TSNTyson Foods, Inc.Stock49,900$4.47M0.1%−67,905−57.6%ReducedHistory
CDNSCadence Design Systems IncStock27,715$4.56M0.1%−35,377−56.1%ReducedHistory
KHCKraft Heinz CoStock116,281$4.58M0.1%+5,620+5.1%AddedHistory
OXYOccidental Petroleum CorpStock80,875$4.59M0.1%+5,817+7.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock18,419$4.60M0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock73,737$4.63M0.1%+4,656+6.7%AddedHistory
NEMNEWMONT CorpStock58,475$4.65M0.1%−21,693−27.1%ReducedHistory
MDBMongoDB, Inc.CL A10,494$4.66M0.1%−8,968−46.1%ReducedHistory
MROMarathon Oil CorpCOM186,812$4.69M0.1%+6,906+3.8%AddedHistory
SHOSunstone Hotel Investors, Inc.COM399,915$4.71M0.1%+86,165+27.5%AddedHistory
GDGeneral Dynamics CorpStock19,578$4.72M0.1%−1,386−6.6%ReducedHistory
ADSKAutodesk, Inc.COM22,200$4.76M0.1%+872+4.1%AddedHistory
VACMarriott Vacations Worldwide CorpCOM30,199$4.76M0.1%−3,848−11.3%ReducedHistory
DGXQuest Diagnostics IncCOM35,234$4.82M0.1%−1,408−3.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A138,228$4.88M0.1%−6,649−4.6%ReducedHistory
BABAAlibaba Group Holding LtdADR45,150$4.91M0.1%−167,841−78.8%ReducedHistory
THOThor Industries IncCOM62,421$4.91M0.1%+583+0.9%AddedHistory
IRMIron Mountain IncCOM88,773$4.92M0.1%−16,328−15.5%ReducedHistory
MIDDMIDDLEBY CorpCOM30,350$4.98M0.1%−6,772−18.2%ReducedHistory
SNOWSnowflake Inc.Stock21,844$5.01M0.1%−18,200−45.5%ReducedHistory
DOVDOVER CorpCOM32,010$5.02M0.1%−2,090−6.1%ReducedHistory
MFCManulife Financial CorpCOM188,402$5.02M0.1%−150−0.1%ReducedHistory
DFSDiscover Financial ServicesCOM45,621$5.03M0.1%−3,621−7.4%ReducedHistory
CFGCitizens Financial Group IncCOM111,217$5.04M0.1%−376−0.3%ReducedHistory
MELIMercadolibre IncCOM4,244$5.05M0.1%−3,763−47.0%ReducedHistory
EMREmerson Electric CoStock52,026$5.10M0.1%−6,149−10.6%ReducedHistory
EXPEagle Materials IncCOM40,032$5.14M0.1%−3,411−7.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock10,030$5.17M0.1%+455+4.8%AddedHistory
HGVHilton Grand Vacations Inc.COM100,036$5.20M0.1%−25,644−20.4%ReducedHistory
TRPTC Energy CorpCOM73,802$5.20M0.1%−12,976−15.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock40,918$5.23M0.1%−2,128−4.9%ReducedHistory
STAGSTAG Industrial, Inc.COM127,872$5.29M0.1%−16,929−11.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW20,141$5.31M0.1%−2,201−9.9%ReducedHistory
MCOMoodys CorpStock15,861$5.35M0.1%−1,411−8.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM52,388$5.39M0.1%−11,548−18.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM25,281$5.43M0.1%−15,327−37.7%ReducedHistory
YUMCYum China Holdings, Inc.COM130,663$5.43M0.1%−155,537−54.3%ReducedHistory
NYTNew York Times CoCL A118,564$5.43M0.1%−23,930−16.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM29,766$5.44M0.1%+4,232+16.6%AddedHistory
ARESAres Management CorpCL A COM STK67,280$5.47M0.1%+1,706+2.6%AddedHistory
NGVTIngevity CorpCOM85,757$5.49M0.1%−1,195−1.4%ReducedHistory
PXDPioneer Natural Resources CoCOM22,001$5.50M0.1%+587+2.7%AddedHistory
FITBFifth Third BancorpCOM128,046$5.51M0.1%+58,092+83.0%AddedHistory
BNLBroadstone Net Lease, Inc.CL A COM253,940$5.53M0.1%+253,940NewHistory
CMCanadian Imperial Bank of CommerceCOM36,664$5.56M0.1%+500+1.4%AddedHistory
OTISOtis Worldwide CorpStock72,577$5.58M0.1%−862−1.2%ReducedHistory
CTVACorteva, Inc.Stock97,532$5.61M0.1%−20,581−17.4%ReducedHistory
NOCNorthrop Grumman CorpStock12,549$5.61M0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock113,469$5.63M0.1%−3,811−3.2%ReducedHistory
XPXP Inc.CL A189,090$5.69M0.1%+189,090NewHistory
MSCIMSCI Inc.Stock11,330$5.70M0.1%−19,105−62.8%ReducedHistory
BURLBurlington Stores, Inc.COM31,421$5.72M0.1%+3,200+11.3%AddedHistory
COOCooper Companies, Inc.COM NEW13,816$5.77M0.1%−285−2.0%ReducedHistory
OGSONE Gas, Inc.COM65,866$5.81M0.1%−32,973−33.4%ReducedHistory
HBMHudbay Minerals Inc.COM592,705$5.82M0.1%+202,705+52.0%AddedHistory
MRNAModerna, Inc.Stock33,847$5.83M0.1%+5,553+19.6%AddedHistory
KMBKimberly Clark CorpStock47,387$5.84M0.1%+1,267+2.7%AddedHistory
UGIUgi CorpStock161,997$5.87M0.1%+30,462+23.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM44,771$5.88M0.1%+5,838+15.0%AddedHistory
EVRGEvergy, Inc.Stock86,281$5.90M0.1%−913−1.0%ReducedHistory
SYFSynchrony FinancialCOM169,874$5.91M0.1%+18,354+12.1%AddedHistory
Paramount Global92556H206CL B158,097$5.98M0.1%+22,876+16.9%Added–
IDXXIDEXX Laboratories IncCOM11,028$6.03M0.1%−554−4.8%ReducedHistory
CPNGCoupang, Inc.CL A349,272$6.18M0.1%−8,756−2.4%ReducedHistory
GPNGlobal Payments IncStock45,455$6.22M0.1%+10,357+29.5%AddedHistory
MTNVail Resorts IncCOM24,107$6.27M0.1%+20,800+629.0%AddedHistory
TTWOTake Two Interactive Software IncCOM40,997$6.30M0.1%−5,000−10.9%ReducedHistory
TTTrane Technologies plcSHS41,312$6.31M0.1%+41,312NewHistory
SCIService Corp InternationalCOM96,254$6.34M0.1%−8,275−7.9%ReducedHistory
BLDQXO Insulation, LLCStock35,124$6.37M0.1%+4,600+15.1%AddedHistory
STTState Street CorpCOM73,216$6.38M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock107,818$6.41M0.1%+4,526+4.4%AddedHistory
AYXAlteryx, Inc.COM CL A89,900$6.43M0.1%+89,900NewHistory
AAPAdvance Auto Parts IncCOM31,108$6.44M0.1%+25,523+457.0%AddedHistory
TFCTruist Financial CorpCOM113,616$6.44M0.1%−270−0.2%ReducedHistory
MARMarriott International IncStock36,696$6.45M0.1%−467−1.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,450$6.46M0.1%+1,172+4.3%AddedHistory
DVNDevon Energy CorpStock111,489$6.59M0.1%+33,421+42.8%AddedHistory
ATKRAtkore Inc.COM67,299$6.62M0.1%00.0%UnchangedHistory
AFLAflac IncStock102,927$6.63M0.1%−11,875−10.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM33,356$6.70M0.1%+27,605+480.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM99,235$6.71M0.1%−4,800−4.6%ReducedHistory
DRIDarden Restaurants IncCOM50,640$6.73M0.1%+41,300+442.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A12,083$6.81M0.1%+682+6.0%AddedHistory
ULTAUlta Beauty, Inc.Stock17,160$6.83M0.1%+11,501+203.2%AddedHistory
FDXFedEx CorpStock29,718$6.88M0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM14,553$6.91M0.1%−8,960−38.1%ReducedHistory
LULUlululemon athletica inc.Stock18,940$6.92M0.1%−48−0.3%ReducedHistory
ZENZendesk, Inc.COM58,099$6.99M0.1%+48,700+518.1%AddedHistory

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