Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 821
- +2 vs. Q1 2022
- Portfolio value
- $7.67B
- −$1.04B (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,129,276 | $290.0M | 3.8% | −10,537−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,049,064 | $280.1M | 3.7% | −68,607−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,240 | $137.8M | 1.8% | +2,489+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,272,668 | $135.2M | 1.8% | −220,752−14.8% | ReducedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 319,991 | $101.0M | 1.3% | +65,391+25.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 181,775 | $93.4M | 1.2% | −30,862−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,103 | $87.7M | 1.1% | −2,330−5.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,325,404 | $83.7M | 1.1% | +116,116+9.6% | Added | History |
| VVisa Inc. | Stock | 418,036 | $82.3M | 1.1% | +44,379+11.9% | Added | History |
| PLDPrologis, Inc. | REIT | 614,511 | $72.3M | 0.9% | +162,804+36.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 422,446 | $68.1M | 0.9% | +96,959+29.8% | Added | History |
| PGProcter & Gamble Co | Stock | 450,602 | $64.8M | 0.8% | −45,718−9.2% | Reduced | History |
| EQIXEquinix Inc | COM | 94,569 | $62.1M | 0.8% | +2,894+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 89,306 | $60.1M | 0.8% | +4,551+5.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 433,369 | $58.3M | 0.8% | +62,344+16.8% | Added | History |
| VICIVici Properties Inc. | COM | 1,893,217 | $56.4M | 0.7% | +551,190+41.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 266,317 | $51.7M | 0.7% | +69,443+35.3% | Added | History |
| LLYEli Lilly & Co | Stock | 150,434 | $48.8M | 0.6% | −7,992−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 294,689 | $48.6M | 0.6% | +135,911+85.6% | Added | History |
| JNJJohnson & Johnson | Stock | 273,500 | $48.5M | 0.6% | −65,504−19.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 255,238 | $43.4M | 0.6% | +93,765+58.1% | Added | History |
| MCDMcDonalds Corp | Stock | 169,730 | $41.9M | 0.5% | −14,022−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 795,068 | $41.7M | 0.5% | −35,485−4.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 160,824 | $41.1M | 0.5% | +47,597+42.0% | Added | History |
| NVDANVIDIA Corp | Stock | 266,389 | $40.4M | 0.5% | +2,770+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 237,255 | $39.5M | 0.5% | −87,523−26.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 72,403 | $39.3M | 0.5% | −1,658−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 454,209 | $38.9M | 0.5% | +30,301+7.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,089,383 | $38.8M | 0.5% | +364,126+50.2% | Added | History |
| ACNAccenture plc | Stock | 135,353 | $37.6M | 0.5% | +7,050+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 332,769 | $37.5M | 0.5% | −24,103−6.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 299,968 | $37.4M | 0.5% | −3,481−1.1% | Reduced | History |
| SUISun Communities Inc | COM | 233,866 | $37.3M | 0.5% | +79,395+51.4% | Added | History |
| VTRVentas, Inc. | REIT | 720,506 | $37.1M | 0.5% | +247,481+52.3% | Added | History |
| HDHome Depot, Inc. | Stock | 132,339 | $36.3M | 0.5% | −9,725−6.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 389,257 | $36.1M | 0.5% | +15,162+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 387,809 | $35.4M | 0.5% | +36,953+10.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 443,813 | $33.9M | 0.4% | +116,003+35.4% | Added | History |
| LOWLowes Companies Inc | Stock | 193,270 | $33.8M | 0.4% | +13,679+7.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 576,203 | $33.2M | 0.4% | +187,613+48.3% | Added | History |
| WELLWelltower Inc. | REIT | 395,541 | $32.6M | 0.4% | +152,674+62.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118,481 | $32.3M | 0.4% | −2,378−2.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 347,340 | $31.8M | 0.4% | −16,457−4.5% | Reduced | History |
| CMECME Group Inc. | COM | 153,784 | $31.5M | 0.4% | +11,934+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 64,259 | $30.8M | 0.4% | −52−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 282,463 | $30.7M | 0.4% | +3,891+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 265,512 | $30.1M | 0.4% | −11,866−4.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 203,934 | $29.6M | 0.4% | +90,702+80.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 378,120 | $29.1M | 0.4% | +127,325+50.8% | Added | History |
| HUMHumana Inc | Stock | 60,634 | $28.4M | 0.4% | −1,401−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 184,831 | $28.3M | 0.4% | +6,157+3.4% | Added | History |
| KOCoca Cola Co | Stock | 446,972 | $28.1M | 0.4% | +64,034+16.7% | Added | History |
| QCOMQualcomm Inc | Stock | 217,496 | $27.8M | 0.4% | +52,714+32.0% | Added | History |
| VZVerizon Communications Inc | Stock | 546,030 | $27.7M | 0.4% | −21,735−3.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 189,849 | $27.5M | 0.4% | +7,255+4.0% | Added | History |
| DHRDanaher Corp | Stock | 107,952 | $27.4M | 0.4% | −14,557−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 873,569 | $27.2M | 0.4% | −80,426−8.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 147,957 | $27.0M | 0.4% | +5,933+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 219,871 | $26.7M | 0.3% | −33,804−13.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 327,050 | $26.2M | 0.3% | +21,781+7.1% | Added | History |
| DISWalt Disney Co | Stock | 273,223 | $25.8M | 0.3% | +1,594+0.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 708,339 | $25.6M | 0.3% | −310,286−30.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 583,881 | $24.9M | 0.3% | −125,606−17.7% | Reduced | History |
| METMetlife Inc | Stock | 392,924 | $24.7M | 0.3% | −35,747−8.3% | Reduced | History |
| CCitigroup Inc | Stock | 536,306 | $24.7M | 0.3% | +40,065+8.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 145,496 | $24.5M | 0.3% | +2,514+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 100,379 | $24.4M | 0.3% | +316+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 113,779 | $24.3M | 0.3% | +413+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 143,074 | $24.1M | 0.3% | −38,345−21.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 197,545 | $24.0M | 0.3% | −2,604−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 608,425 | $23.9M | 0.3% | +11,099+1.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 90,938 | $23.8M | 0.3% | +31,379+52.7% | Added | History |
| ORCLOracle Corp | Stock | 340,318 | $23.8M | 0.3% | −5,625−1.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 1,548,317 | $23.6M | 0.3% | −261,304−14.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 48,274 | $23.3M | 0.3% | +6,950+16.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 333,123 | $23.2M | 0.3% | +14,358+4.5% | Added | History |
| TDToronto Dominion Bank | Stock | 271,675 | $22.9M | 0.3% | −1,600−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 241,927 | $22.8M | 0.3% | +8,945+3.8% | Added | History |
| WFCWells Fargo & Company | Stock | 576,681 | $22.6M | 0.3% | −27,261−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 155,407 | $22.5M | 0.3% | −3,602−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 114,273 | $22.5M | 0.3% | −21,528−15.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 382,586 | $22.4M | 0.3% | −11,815−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 106,044 | $22.3M | 0.3% | +33,465+46.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 169,132 | $22.0M | 0.3% | −1,537−0.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 311,412 | $22.0M | 0.3% | −16,418−5.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 224,311 | $21.9M | 0.3% | +36,487+19.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,983 | $21.9M | 0.3% | −1,251−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 212,617 | $21.7M | 0.3% | −147,523−41.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 466,256 | $21.5M | 0.3% | +27,869+6.4% | Added | History |
| GEGeneral Electric Co | Stock | 335,799 | $21.4M | 0.3% | +335,799 | New | History |
| COPConocoPhillips | Stock | 235,612 | $21.2M | 0.3% | +37,946+19.2% | Added | History |
| SHWSherwin Williams Co | COM | 92,883 | $20.8M | 0.3% | +39,159+72.9% | Added | History |
| EOGEOG Resources Inc | Stock | 186,837 | $20.6M | 0.3% | +90,290+93.5% | Added | History |
| SRESempra | Stock | 137,198 | $20.6M | 0.3% | +18,086+15.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 300,998 | $20.3M | 0.3% | −27,688−8.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,489 | $20.1M | 0.3% | +2,629+29.7% | Added | History |
| VMWVmware LLC | CL A COM | 173,543 | $19.8M | 0.3% | +18,659+12.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 77,233 | $19.7M | 0.3% | −4,934−6.0% | Reduced | History |
| PSAPublic Storage | COM | 62,782 | $19.6M | 0.3% | +33,438+114.0% | Added | History |
| Signature BK New York N Y82669G104 | COM | 109,517 | $19.6M | 0.3% | +8,503+8.4% | Added | – |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 71,581 | $15.2M | 0.2% | History |
| BNLBroadstone Net Lease, Inc. | CL A COM | 253,940 | $5.53M | 0.1% | History |
| NGVTIngevity Corp | COM | 85,757 | $5.49M | 0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 100,036 | $5.20M | 0.1% | History |
| EXPEagle Materials Inc | COM | 40,032 | $5.14M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 30,350 | $4.98M | 0.1% | History |
| THOThor Industries Inc | COM | 62,421 | $4.91M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,150 | $4.91M | 0.1% | History |
| NOVTNovanta Inc | COM | 28,446 | $4.05M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 127,064 | $3.16M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 74,141 | $2.87M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 43,023 | $2.78M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 95,305 | $2.38M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 91,793 | $2.12M | <0.1% | History |
| CERNCERNER Corp | COM | 22,458 | $2.10M | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 105,448 | $1.71M | <0.1% | History |
| ZNGAZynga Inc | CL A | 165,934 | $1.53M | <0.1% | History |
| FSVFirstService Corp | COM | 4,367 | $789.7K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 24,508 | $612.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 18,685 | $567.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 40,572 | $531.5K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 6,013 | $442.9K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,456 | $415.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $401.8K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $344.6K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 46,371 | $323.7K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,445 | $268.4K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,273 | $249.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 5,620 | $224.6K | <0.1% | History |
| INMDInMode Ltd. | SHS | 5,598 | $206.6K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,993 | $186.8K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $148.3K | <0.1% | History |
| FTITechnipFMC plc | COM | 13,587 | $105.3K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 4,606 | $64.9K | <0.1% | History |