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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
CARAvis Budget Group, Inc.COM4,634$681.6K<0.1%+3,601+348.6%AddedHistory
TWTradeweb Markets Inc.Stock10,036$685.0K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM17,976$688.5K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock7,096$691.7K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW46,606$692.1K<0.1%−489−1.0%ReducedHistory
OGNOrganon & Co.Stock20,740$700.0K<0.1%+20,740NewHistory
GTMZoomInfo Technologies Inc.Stock21,124$702.2K<0.1%+5,225+32.9%AddedHistory
SEESealed Air CorpCOM12,201$704.2K<0.1%−38,708−76.0%ReducedHistory
RBARB Global Inc.COM8,595$719.8K<0.1%−4,935−36.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,292$727.0K<0.1%−1,471−7.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM42,382$733.2K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM53,879$753.8K<0.1%+325+0.6%AddedHistory
CPTCamden Property TrustREIT5,624$756.3K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW16,931$756.8K<0.1%−348−2.0%ReducedHistory
ROKURoku, IncCOM CL A9,217$757.1K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS37,134$759.4K<0.1%+15,899+74.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,873$760.2K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A41,884$760.6K<0.1%00.0%UnchangedHistory
NINisource Inc.COM26,357$777.3K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM17,784$778.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM10,849$794.3K<0.1%+248+2.3%AddedHistory
CCJCameco CorpStock29,384$795.1K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM21,348$798.0K<0.1%+7,262+51.6%AddedHistory
WTRGEssential Utilities, Inc.COM17,600$807.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock7,658$814.4K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B8,122$818.0K<0.1%−1,939−19.3%ReducedHistory
ALLEAllegion plcORD SHS8,387$821.1K<0.1%−6,385−43.2%ReducedHistory
PKGPackaging Corp of AmericaStock6,038$830.2K<0.1%−356−5.6%ReducedHistory
KGCKinross Gold CorpCOM182,739$836.9K<0.1%−120,573−39.8%ReducedHistory
MHKMohawk Industries IncCOM6,883$854.1K<0.1%−2,722−28.3%ReducedHistory
GNWGenworth Financial IncCOM SHS242,675$856.6K<0.1%−2,495−1.0%ReducedHistory
JEFJefferies Financial Group Inc.COM31,854$879.8K<0.1%−334−1.0%ReducedHistory
ZSZscaler, Inc.Stock5,899$882.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM4,057$883.7K<0.1%+848+26.4%AddedHistory
OTEXOpen Text CorpCOM18,400$895.9K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM2,244$899.6K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW94,960$915.4K<0.1%+12,960+15.8%AddedHistory
CBOECboe Global Markets, Inc.COM8,093$916.0K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM14,020$916.2K<0.1%−3,938−21.9%ReducedHistory
EQTEQT CorpStock26,688$918.1K<0.1%+26,688NewHistory
NLYAnnaly Capital Management IncCOM155,347$918.1K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM4,303$920.7K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10,197$921.8K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM6,694$929.2K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM21,280$933.1K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM7,258$948.4K<0.1%+2,733+60.4%AddedHistory
TFXTeleflex IncCOM3,879$953.7K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM10,482$965.7K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM10,481$966.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2,532$986.7K<0.1%+48+1.9%AddedHistory
Shaw Communications Inc82028K200CL B CONV26,153$992.0K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM14,626$998.4K<0.1%−2,223−13.2%ReducedHistory
MANManpowerGroup Inc.COM13,163$1.01M<0.1%+5,739+77.3%AddedHistory
TRGPTarga Resources Corp.COM16,945$1.01M<0.1%+16,945NewHistory
VOYAVoya Financial, Inc.COM17,015$1.01M<0.1%−176−1.0%ReducedHistory
EQHEquitable Holdings, Inc.COM38,960$1.02M<0.1%+38,960NewHistory
EMNEastman Chemical CoStock11,419$1.03M<0.1%+76+0.7%AddedHistory
HWMHowmet Aerospace Inc.Stock32,838$1.03M<0.1%−18,614−36.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,437$1.03M<0.1%−1,526−11.8%ReducedHistory
TYLTyler Technologies IncCOM3,147$1.05M<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM11,589$1.05M<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM1,263$1.05M<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM10,840$1.05M<0.1%−3,289−23.3%ReducedHistory
MGMMGM Resorts InternationalStock36,844$1.07M<0.1%−8,446−18.6%ReducedHistory
XYLXylem Inc.COM13,677$1.07M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock4,916$1.07M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock5,113$1.08M<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM18,718$1.09M<0.1%+2,044+12.3%AddedHistory
QRVOQorvo, Inc.Stock11,568$1.09M<0.1%−55,108−82.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM13,176$1.09M<0.1%00.0%UnchangedHistory
UNMUnum GroupStock32,265$1.10M<0.1%−4,156−11.4%ReducedHistory
DOCUDocuSign, Inc.Stock19,279$1.11M<0.1%−18,971−49.6%ReducedHistory
TDYTeledyne Technologies IncCOM2,967$1.11M<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6,887$1.11M<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock12,268$1.14M<0.1%−599−4.7%ReducedHistory
BROBrown & Brown, Inc.Stock19,510$1.14M<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM6,301$1.14M<0.1%00.0%UnchangedHistory
POOLPool CorpCOM3,263$1.15M<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM15,133$1.15M<0.1%+829+5.8%AddedHistory
TECHBIO-TECHNE CorpCOM3,325$1.15M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,409$1.16M<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM4,683$1.16M<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,485$1.17M<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A13,937$1.17M<0.1%−345−2.4%ReducedHistory
SPLKSplunk IncCOM13,300$1.18M<0.1%−125−0.9%ReducedHistory
DVADavita Inc.COM14,768$1.18M<0.1%+1,964+15.3%AddedHistory
FDSFactset Research Systems IncStock3,081$1.18M<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock130,692$1.19M<0.1%+4,249+3.4%AddedHistory
PAYCPaycom Software, Inc.Stock4,253$1.19M<0.1%00.0%UnchangedHistory
VFCV F CorpStock27,398$1.21M<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS23,476$1.21M<0.1%+7,354+45.6%AddedHistory
TRUTransUnionCOM15,256$1.22M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM13,401$1.22M<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM6,056$1.23M<0.1%−1,562−20.5%ReducedHistory
TRMBTrimble Inc.COM21,196$1.23M<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,524$1.24M<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM8,934$1.27M<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM27,301$1.28M<0.1%+6,603+31.9%AddedHistory
ZBRAZebra Technologies CorpCL A4,347$1.28M<0.1%−13,903−76.2%ReducedHistory
BILLBILL Holdings, Inc.Stock11,628$1.28M<0.1%−1,559−11.8%ReducedHistory

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