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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
821
+2 vs. Q1 2022
Portfolio value
$7.67B
−$1.04B (−12.0%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Westpac Banking Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DKNGDraftKings Inc.Stock307$3.58K<0.1%−27,746−98.9%ReducedHistory
WMGWarner Music Group Corp.COM CL A623$15.2K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock380$20.9K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A817$22.3K<0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A1,277$40.6K<0.1%−5,663−81.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,200$42.5K<0.1%−427−26.2%ReducedHistory
XPOXPO, Inc.COM1,374$66.2K<0.1%+1,374NewHistory
CHWYChewy, Inc.CL A2,025$70.3K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock9,721$71.5K<0.1%+9,721NewHistory
JXNJackson Financial Inc.COM CL A4,217$113.9K<0.1%+4,217NewHistory
AFRMAffirm Holdings, Inc.COM CL A6,761$122.1K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS3,892$123.4K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A6,799$153.5K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM5,329$168.5K<0.1%−46−0.9%ReducedHistory
AGOAssured Guaranty LtdCOM3,119$174.0K<0.1%−10,017−76.3%ReducedHistory
JWNNordstrom IncStock8,886$187.8K<0.1%+5,624+172.4%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,346$192.7K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM22,272$204.5K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM20,155$207.4K<0.1%−3,723−15.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,946$207.4K<0.1%−2,842−41.9%ReducedHistory
HCPHashiCorp, Inc.COM CL A7,201$212.0K<0.1%+7,201NewHistory
GRABGrab Holdings LtdCLASS A ORD83,801$212.0K<0.1%+83,801NewHistory
FUTUFutu Holdings LtdSPON ADS CL A4,290$224.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM34,044$236.3K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS8,261$237.1K<0.1%+8,261NewHistory
WWayfair Inc.CL A5,546$241.6K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A99,526$285.6K<0.1%−2,029−2.0%ReducedHistory
COUPCoupa Software IncCOM5,123$292.5K<0.1%−63−1.2%ReducedHistory
DISHDISH Network CORPCL A16,440$294.8K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM22,260$295.6K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT11,011$314.8K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM9,512$315.9K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM12,663$319.7K<0.1%−721−5.4%ReducedHistory
BHCBausch Health Companies Inc.Stock30,096$323.8K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM3,454$338.6K<0.1%+3,454NewHistory
FOXFox CorpCL B COM11,648$345.9K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS5,368$351.9K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock13,868$357.0K<0.1%+13,868NewHistory
LBTYALiberty Global Ltd.SHS CL A17,262$363.4K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS2,997$383.5K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM6,762$385.3K<0.1%−314−4.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A8,217$386.4K<0.1%+8,217NewHistory
ERIEErie Indemnity CoCL A2,047$393.4K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS28,662$397.3K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A25,782$401.7K<0.1%00.0%UnchangedHistory
APRNBlue Apron Holdings, Inc.CL A NEW112,756$410.4K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A11,925$410.7K<0.1%+11,925NewHistory
AVLRAvalara, Inc.COM5,920$418.0K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS8,864$418.6K<0.1%+8,864NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,400$422.7K<0.1%+15,400NewHistory
RNGRingCentral, Inc.CL A8,114$424.0K<0.1%+945+13.2%AddedHistory
STSensata Technologies Holding plcSHS10,319$426.3K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM11,967$431.4K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM28,301$435.0K<0.1%+28,301NewHistory
CGCarlyle Group Inc.COM13,824$437.7K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM22,698$445.6K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW5,929$450.4K<0.1%+5,929NewHistory
RMAXRE/MAX Holdings, Inc.CL A18,410$451.4K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A48,872$452.1K<0.1%−14,902−23.4%ReducedHistory
CGNXCognex CorpCOM11,030$469.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM6,700$475.6K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM15,602$477.9K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock12,916$478.5K<0.1%−1,778−12.1%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS14,619$484.8K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS6,997$486.3K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK15,317$486.3K<0.1%+433+2.9%AddedHistory
UHALU-Haul Holding CoCOM1,017$486.4K<0.1%−14−1.4%ReducedHistory
SEICSEI Investments CoCOM9,015$487.0K<0.1%−452−4.8%ReducedHistory
BSYBentley Systems IncCOM CL B14,706$489.7K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock9,308$492.6K<0.1%−1,039−10.0%ReducedHistory
PMPhilip Morris International Inc.Stock5,082$501.8K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM6,888$505.4K<0.1%−4,973−41.9%ReducedHistory
DAYDayforce, Inc.COM10,811$509.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999959,250$512.5K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW4,099$516.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM15,104$527.4K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS11,924$545.8K<0.1%+2,637+28.4%AddedHistory
LCIDLucid Group, Inc.COM31,907$547.5K<0.1%+31,907NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM40,819$553.1K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM24,797$554.5K<0.1%−10,026−28.8%ReducedHistory
TPRTapestry, Inc.COM18,502$564.7K<0.1%+8,679+88.4%AddedHistory
MOAltria Group, Inc.Stock13,596$567.9K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM4,448$583.2K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock14,817$584.4K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM13,888$585.4K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock23,236$587.6K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM16,167$595.3K<0.1%+11,214+226.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A925$604.7K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock8,083$609.2K<0.1%+656+8.8%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,389$613.9K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW9,784$619.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS82,342$619.2K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM6,023$622.4K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS12,643$630.5K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock39,577$638.4K<0.1%+624+1.6%AddedHistory
JNPRJuniper Networks IncCOM22,444$639.7K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A6,093$642.1K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock34,107$649.4K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock39,747$658.6K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3,907$675.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TGTTarget CorpStock71,581$15.2M0.2%History
BNLBroadstone Net Lease, Inc.CL A COM253,940$5.53M0.1%History
NGVTIngevity CorpCOM85,757$5.49M0.1%History
HGVHilton Grand Vacations Inc.COM100,036$5.20M0.1%History
EXPEagle Materials IncCOM40,032$5.14M0.1%History
MIDDMIDDLEBY CorpCOM30,350$4.98M0.1%History
THOThor Industries IncCOM62,421$4.91M0.1%History
BABAAlibaba Group Holding LtdADR45,150$4.91M0.1%History
NOVTNovanta IncCOM28,446$4.05M<0.1%History
INFYInfosys LtdSPONSORED ADR127,064$3.16M<0.1%History
MGPMGM Growth Properties LLCCL A COM74,141$2.87M<0.1%History
BLDRBuilders FirstSource, Inc.Stock43,023$2.78M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A95,305$2.38M<0.1%History
TCOMTrip.com Group LtdADS91,793$2.12M<0.1%History
CERNCERNER CorpCOM22,458$2.10M<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS105,448$1.71M<0.1%History
ZNGAZynga IncCL A165,934$1.53M<0.1%History
FSVFirstService CorpCOM4,367$789.7K<0.1%History
Discovery Inc25470F302COM SER C24,508$612.0K<0.1%–
RUNSunrun Inc.COM18,685$567.5K<0.1%History
AGNCAGNC Investment Corp.REIT40,572$531.5K<0.1%History
NVAXNovavax IncCOM NEW6,013$442.9K<0.1%History
TXG10x Genomics, Inc.CL A COM5,456$415.0K<0.1%History
BLDPBallard Power Systems Inc.COM27,615$401.8K<0.1%History
LBRDALiberty Broadband CorpCOM SER A2,629$344.6K<0.1%History
Yamana Gold Inc98462Y100COM46,371$323.7K<0.1%–
IPGPIpg Photonics CorpCOM2,445$268.4K<0.1%History
FVRRFiverr International Ltd.ORD SHS3,273$249.0K<0.1%History
ASANAsana, Inc.CL A5,620$224.6K<0.1%History
INMDInMode Ltd.SHS5,598$206.6K<0.1%History
PAGPenske Automotive Group, Inc.COM1,993$186.8K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR19,412$148.3K<0.1%History
FTITechnipFMC plcCOM13,587$105.3K<0.1%History
RLJRLJ Lodging TrustCOM4,606$64.9K<0.1%History