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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
AAAlcoa CorpStock77,823$7.01M0.1%+72,823+1,456.5%AddedHistory
BBYBest Buy Co IncStock77,170$7.01M0.1%+3,037+4.1%AddedHistory
SOSouthern CoStock96,829$7.02M0.1%−2,754−2.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM59,832$7.04M0.1%+48,500+428.0%AddedHistory
STORStore Capital LLCCOM241,441$7.06M0.1%−31,496−11.5%ReducedHistory
TERTeradyne, IncStock59,876$7.08M0.1%−43,869−42.3%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW226,244$7.09M0.1%−67,888−23.1%Reduced–
CPCanadian Pacific Kansas City LtdCOM68,787$7.10M0.1%00.0%UnchangedHistory
LIILennox International IncCOM27,676$7.14M0.1%+1,595+6.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C53,680$7.26M0.1%+177+0.3%AddedHistory
CDWCDW CorpCOM41,148$7.36M0.1%−4,545−9.9%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM55,505$7.36M0.1%+10,267+22.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM97,010$7.42M0.1%−12,440−11.4%ReducedHistory
EFXEquifax IncCOM31,379$7.44M0.1%−12,278−28.1%ReducedHistory
SIVBSVB Financial GroupCOM13,396$7.49M0.1%00.0%UnchangedHistory
GGenpact LTDSHS172,448$7.50M0.1%+38,677+28.9%AddedHistory
AERAerCap Holdings N.V.SHS149,497$7.52M0.1%+149,497NewHistory
ZBRAZebra Technologies CorpCL A18,250$7.55M0.1%+756+4.3%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW165,266$7.61M0.1%−35,844−17.8%ReducedHistory
KSSKOHLS CorpStock126,701$7.66M0.1%−22,656−15.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock46,333$7.67M0.1%−39,581−46.1%ReducedHistory
ALGNAlign Technology IncCOM17,650$7.70M0.1%+1,366+8.4%AddedHistory
SNAPSnap IncStock215,293$7.75M0.1%+79,604+58.7%AddedHistory
RCIRogers Communications IncCL B109,538$7.75M0.1%−7,125−6.1%ReducedHistory
SBACSba Communications CorpCL A22,571$7.77M0.1%−2,421−9.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM22,887$7.79M0.1%−33,553−59.4%ReducedHistory
DOWDow Inc.Stock122,513$7.81M0.1%+888+0.7%AddedHistory
DHIHorton D R IncCOM105,218$7.84M0.1%+7,887+8.1%AddedHistory
ITGartner IncCOM26,503$7.88M0.1%+3,034+12.9%AddedHistory
RMDResmed IncCOM33,189$8.05M0.1%−4,400−11.7%ReducedHistory
STLAStellantis N.V.SHS544,344$8.06M0.1%+544,344NewHistory
NDAQNasdaq, Inc.COM45,336$8.08M0.1%−2,104−4.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM101,039$8.09M0.1%−76,330−43.0%ReducedHistory
BMOBank of MontrealCOM55,042$8.10M0.1%+1,700+3.2%AddedHistory
ROKRockwell Automation, IncStock29,064$8.14M0.1%−3,978−12.0%ReducedHistory
QRVOQorvo, Inc.Stock66,676$8.27M0.1%+17,322+35.1%AddedHistory
BKRBaker Hughes CoCL A227,301$8.28M0.1%−123,029−35.1%ReducedHistory
SUSuncor Energy IncStock204,210$8.31M0.1%+54,964+36.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock48,942$8.34M0.1%−293−0.6%ReducedHistory
AIRCApartment Income REIT Corp.COM156,477$8.37M0.1%−20,695−11.7%ReducedHistory
FRPTFreshpet, Inc.Stock81,800$8.40M0.1%−1,572−1.9%ReducedHistory
BABoeing CoStock44,408$8.50M0.1%00.0%UnchangedHistory
UBSUBS Group AGStock475,031$8.62M0.1%+475,031NewHistory
ICUIIcu Medical IncCOM38,844$8.65M0.1%+1,843+5.0%AddedHistory
HSICHenry Schein IncCOM99,229$8.65M0.1%−13,435−11.9%ReducedHistory
WATWaters CorpCOM28,083$8.72M0.1%+2,503+9.8%AddedHistory
ROSTRoss Stores, Inc.COM96,575$8.74M0.1%+4,238+4.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS142,604$8.75M0.1%−43,200−23.3%ReducedHistory
JCIJohnson Controls International plcStock133,850$8.78M0.1%+395+0.3%AddedHistory
WRKWestRock CoCOM189,403$8.91M0.1%−6,446−3.3%ReducedHistory
KRKroger CoStock155,595$8.93M0.1%−2,615−1.7%ReducedHistory
AAgilent Technologies, Inc.COM67,813$8.97M0.1%−19,952−22.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM59,407$9.01M0.1%+37,600+172.4%AddedHistory
ITWIllinois Tool Works IncStock43,421$9.09M0.1%−1,570−3.5%ReducedHistory
KRCKilroy Realty CorpCOM118,980$9.09M0.1%−17,879−13.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock39,721$9.18M0.1%−818−2.0%ReducedHistory
CAECae IncCOM282,674$9.20M0.1%−35,217−11.1%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR78,396$9.20M0.1%−1,936−2.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT169,139$9.25M0.1%−49,227−22.5%ReducedHistory
COLDAmericold Realty TrustCOM332,001$9.26M0.1%−8,429−2.5%ReducedHistory
GMGeneral Motors CoCOM211,629$9.26M0.1%+989+0.5%AddedHistory
FASTFastenal CoStock156,044$9.27M0.1%−15,073−8.8%ReducedHistory
ATOAtmos Energy CorpCOM78,036$9.32M0.1%−32,506−29.4%ReducedHistory
HESHess CorpStock87,315$9.35M0.1%+26,012+42.4%AddedHistory
ECLEcolab Inc.Stock53,031$9.36M0.1%+2,087+4.1%AddedHistory
SYYSysco CorpStock115,144$9.40M0.1%−95,589−45.4%ReducedHistory
MPCMarathon Petroleum CorpStock110,706$9.47M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM40,654$9.49M0.1%+23,426+136.0%AddedHistory
AEPAmerican Electric Power Co IncStock96,213$9.60M0.1%−19,971−17.2%ReducedHistory
CBRECbre Group, Inc.CL A105,145$9.62M0.1%+5,191+5.2%AddedHistory
URIUnited Rentals, Inc.COM27,449$9.75M0.1%−268−1.0%ReducedHistory
MSMorgan StanleyStock111,701$9.76M0.1%−42,746−27.7%ReducedHistory
RSGRepublic Services, Inc.COM73,822$9.78M0.1%−4,754−6.1%ReducedHistory
TJXTJX Companies IncStock161,759$9.80M0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS37,524$9.80M0.1%+443+1.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS434,842$9.82M0.1%+69,367+19.0%AddedHistory
BKIBlack Knight, Inc.COM169,385$9.82M0.1%+13,355+8.6%AddedHistory
CHEChemed CorpCOM19,499$9.88M0.1%+230+1.2%AddedHistory
BIIBBiogen Inc.COM47,459$9.99M0.1%−5,471−10.3%ReducedHistory
ETNEaton Corp plcStock66,010$10.0M0.1%−267−0.4%ReducedHistory
ROPRoper Technologies IncStock21,519$10.2M0.1%−1,414−6.2%ReducedHistory
MTBM&T Bank CorpCOM60,104$10.2M0.1%−423−0.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM233,690$10.3M0.1%+100,829+75.9%AddedHistory
DELLDell Technologies Inc.Stock205,752$10.3M0.1%−15,086−6.8%ReducedHistory
HTHTH World Group LtdSPONSORED ADS313,201$10.3M0.1%−29,764−8.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM25,272$10.4M0.1%−3,260−11.4%ReducedHistory
HONHoneywell International IncCOM53,363$10.4M0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM339,236$10.4M0.1%+21,791+6.9%Added–
EWBCEast West Bancorp IncCOM131,628$10.4M0.1%+43,828+49.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM113,749$10.5M0.1%+113,749NewHistory
PRUPrudential Financial IncStock88,779$10.5M0.1%+25,094+39.4%AddedHistory
PFGCPerformance Food Group CoCOM208,013$10.6M0.1%+2,460+1.2%AddedHistory
XRAYDentsply Sirona Inc.Stock217,016$10.7M0.1%+193,628+827.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock41,571$10.8M0.1%+15,571+59.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM78,388$10.8M0.1%+78,388NewHistory
FRFirst Industrial Realty Trust IncCOM177,674$11.0M0.1%−21,159−10.6%ReducedHistory
MTDMettler Toledo International IncCOM8,023$11.0M0.1%−519−6.1%ReducedHistory
GISGeneral Mills IncStock163,047$11.0M0.1%+36,211+28.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15,862$11.1M0.1%−12,161−43.4%ReducedHistory
CPAYCorpay, Inc.COM44,620$11.1M0.1%−948−2.1%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