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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
HPQHP IncStock309,306$11.2M0.1%+28,027+10.0%AddedHistory
ABNBAirbnb, Inc.Stock65,625$11.3M0.1%+3,446+5.5%AddedHistory
NTAPNetApp, Inc.Stock135,853$11.3M0.1%+105,583+348.8%AddedHistory
OCOwens CorningStock123,362$11.3M0.1%−506−0.4%ReducedHistory
SNPSSynopsys IncCOM33,899$11.3M0.1%−1,781−5.0%ReducedHistory
TRVTravelers Companies, Inc.Stock61,999$11.3M0.1%+61,133+7,059.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM172,939$11.3M0.1%+54,908+46.5%AddedHistory
RHIRobert Half Inc.COM99,338$11.3M0.1%−15,883−13.8%ReducedHistory
MCHPMicrochip Technology IncStock151,208$11.4M0.1%−3,092−2.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT126,468$11.4M0.1%−50,893−28.7%ReducedHistory
DDominion Energy, IncStock134,292$11.4M0.1%+12,781+10.5%AddedHistory
PSAPublic StorageCOM29,344$11.5M0.1%+10,868+58.8%AddedHistory
FFord Motor CoStock679,895$11.5M0.1%+255,289+60.1%AddedHistory
EOGEOG Resources IncStock96,547$11.5M0.1%+34,249+55.0%AddedHistory
CLHClean Harbors IncCOM103,313$11.5M0.1%+2,598+2.6%AddedHistory
APHAmphenol CorpCL A153,825$11.6M0.1%−6,491−4.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM82,368$11.7M0.1%−12,552−13.2%ReducedHistory
WMWaste Management IncStock73,700$11.7M0.1%−2,630−3.4%ReducedHistory
BXPBXP, Inc.COM91,063$11.7M0.1%−21,309−19.0%ReducedHistory
LITELumentum Holdings Inc.COM121,476$11.9M0.1%−7,653−5.9%ReducedHistory
ORLYO Reilly Automotive IncStock17,340$11.9M0.1%−2,790−13.9%ReducedHistory
CICigna GroupStock49,760$11.9M0.1%−602−1.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW315,397$12.0M0.1%−65,726−17.2%ReducedHistory
CUZCousins Properties IncCOM NEW297,419$12.0M0.1%−55,614−15.8%ReducedHistory
CABOCable One, Inc.COM8,271$12.1M0.1%−123−1.5%ReducedHistory
AZOAutoZone IncCOM5,926$12.1M0.1%−1,050−15.1%ReducedHistory
OUTOUTFRONT Media Inc.COM426,194$12.1M0.1%−141,668−24.9%ReducedHistory
ZTSZoetis Inc.Stock64,337$12.1M0.1%−25,198−28.1%ReducedHistory
ADCAgree Realty CorpCOM183,290$12.2M0.1%−26,330−12.6%ReducedHistory
EWEdwards Lifesciences CorpStock103,465$12.2M0.1%+82,965+404.7%AddedHistory
CUBECubeSmartREIT235,403$12.2M0.1%−93,239−28.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock78,060$12.3M0.1%+3,402+4.6%AddedHistory
NXPINXP Semiconductors N.V.COM66,751$12.4M0.1%+66,751NewHistory
AONAon plcCL A38,078$12.4M0.1%−496−1.3%ReducedHistory
BLKBlackRock, Inc.COM16,258$12.4M0.1%−4,828−22.9%ReducedHistory
INTUIntuit Inc.Stock25,897$12.5M0.1%−7,533−22.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH177,597$12.6M0.1%+2,726+1.6%AddedHistory
PGRProgressive CorpStock110,258$12.6M0.1%+50,191+83.6%AddedHistory
SHOPShopify Inc.Stock16,597$12.7M0.1%−1,948−10.5%ReducedHistory
FCXFreeport-McMoran IncStock260,088$12.9M0.1%+106,040+68.8%AddedHistory
FISVFiserv IncStock127,726$13.0M0.1%+477+0.4%AddedHistory
MDLZMondelez International, Inc.Stock207,387$13.0M0.1%−16,251−7.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM62,468$13.1M0.2%−8,631−12.1%ReducedHistory
CPRTCopart IncCOM105,065$13.2M0.2%−76,215−42.0%ReducedHistory
MDTMedtronic plcStock119,208$13.2M0.2%00.0%UnchangedHistory
EBAYeBay IncCOM232,288$13.3M0.2%−7,645−3.2%ReducedHistory
BNSBank of Nova ScotiaCOM149,070$13.4M0.2%−6,200−4.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock53,910$13.4M0.2%+37,141+221.5%AddedHistory
SHWSherwin Williams CoCOM53,724$13.4M0.2%+28,758+115.2%AddedHistory
NEENextera Energy IncStock159,472$13.5M0.2%+532+0.3%AddedHistory
BDXBecton Dickinson & CoStock50,907$13.5M0.2%−740−1.4%ReducedHistory
XYZBlock, Inc.CL A99,904$13.5M0.2%−37,371−27.2%ReducedHistory
UDRUDR, Inc.COM236,580$13.6M0.2%−29,347−11.0%ReducedHistory
BXBlackstone Inc.COM107,666$13.7M0.2%−2,847−2.6%ReducedHistory
AMHAmerican Homes 4 RentCL A342,205$13.7M0.2%−53,051−13.4%ReducedHistory
COFCapital One Financial CorpStock104,749$13.8M0.2%+7,118+7.3%AddedHistory
SGENSeagen Inc.COM96,520$13.9M0.2%−2,205−2.2%ReducedHistory
NOWServiceNow, Inc.Stock25,161$14.0M0.2%−5,161−17.0%ReducedHistory
RJFRaymond James Financial IncCOM127,714$14.0M0.2%+28,358+28.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock146,078$14.0M0.2%−10,151−6.5%ReducedHistory
DUKDuke Energy CORPStock127,843$14.3M0.2%−1,391−1.1%ReducedHistory
ENBEnbridge IncStock249,933$14.4M0.2%−35,262−12.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM133,796$14.5M0.2%−3,032−2.2%ReducedHistory
REGRegency Centers CorpCOM206,603$14.7M0.2%−29,171−12.4%ReducedHistory
LMTLockheed Martin CorpStock33,489$14.8M0.2%+13,300+65.9%AddedHistory
CHTRCharter Communications, Inc.CL A27,432$15.0M0.2%+2,457+9.8%AddedHistory
NUENucor CorpCOM100,926$15.0M0.2%+66,288+191.4%AddedHistory
MOSMosaic CoCOM226,543$15.1M0.2%+124,889+122.9%AddedHistory
PPGPPG Industries IncStock115,366$15.1M0.2%+44,513+62.8%AddedHistory
TAT&T Inc.Stock640,703$15.1M0.2%−34,790−5.2%ReducedHistory
TGTTarget CorpStock71,581$15.2M0.2%+50,607+241.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM401,645$15.2M0.2%+5,692+1.4%AddedHistory
ESEversource EnergyStock172,744$15.2M0.2%−115,474−40.1%ReducedHistory
NTRNutrien Ltd.COM126,707$15.4M0.2%+82,000+183.4%AddedHistory
ALLAllstate CorpStock114,244$15.8M0.2%−5,168−4.3%ReducedHistory
WECWec Energy Group, Inc.Stock159,076$15.9M0.2%−104,976−39.8%ReducedHistory
PANWPalo Alto Networks IncStock25,697$16.0M0.2%−2,122−7.6%ReducedHistory
XELXcel Energy IncStock222,213$16.0M0.2%−173,191−43.8%ReducedHistory
ILMNIllumina, Inc.COM46,503$16.2M0.2%−22,847−32.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA233,984$16.3M0.2%+58,431+33.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock141,333$16.3M0.2%−40,717−22.4%ReducedHistory
DEDeere & CoStock39,444$16.4M0.2%+11,423+40.8%AddedHistory
RACEFerrari N.V.COM76,152$16.4M0.2%+76,152NewHistory
KLACKLA CorpCOM NEW44,940$16.5M0.2%+203+0.5%AddedHistory
CATCaterpillar IncStock73,924$16.5M0.2%−19,006−20.5%ReducedHistory
ADPAutomatic Data Processing IncStock72,579$16.5M0.2%−28,521−28.2%ReducedHistory
CSXCSX CorpStock448,433$16.8M0.2%−84,895−15.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM96,686$16.9M0.2%+978+1.0%AddedHistory
EXCExelon CorpStock354,500$16.9M0.2%+50,404+16.6%AddedHistory
SLBSLB LimitedStock413,495$17.1M0.2%+6,087+1.5%AddedHistory
EXASExact Sciences CorpCOM246,491$17.2M0.2%+85,158+52.8%AddedHistory
LINLinde PLCSHS54,014$17.3M0.2%−662−1.2%ReducedHistory
MCKMcKesson CorpStock56,416$17.3M0.2%+13,924+32.8%AddedHistory
FFIVF5, Inc.Stock82,680$17.3M0.2%−4,820−5.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW57,936$17.5M0.2%−12,814−18.1%ReducedHistory
VMWVmware LLCCL A COM154,884$17.6M0.2%−1,920−1.2%ReducedHistory
FTVFortive CorpStock290,773$17.7M0.2%+2,757+1.0%AddedHistory
SPGSimon Property Group Inc.REIT136,163$17.9M0.2%−19,125−12.3%ReducedHistory
NSCNorfolk Southern CorpStock62,955$18.0M0.2%−2,276−3.5%ReducedHistory
ADBEAdobe Inc.Stock40,012$18.2M0.2%−20,665−34.1%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