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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
GRMNGarmin LtdSHS13,069$1.28M<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM65,160$1.29M<0.1%+17,570+36.9%AddedHistory
WPCW. P. Carey Inc.COM15,582$1.29M<0.1%+792+5.4%AddedHistory
EPAMEPAM Systems, Inc.COM4,415$1.30M<0.1%−1,922−30.3%ReducedHistory
JJacobs Solutions Inc.COM10,351$1.32M<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock31,789$1.33M<0.1%00.0%UnchangedHistory
LIILennox International IncCOM6,448$1.33M<0.1%−21,228−76.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,474$1.33M<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock37,519$1.34M<0.1%−89,182−70.4%ReducedHistory
BENFranklin Templeton IncCOM57,693$1.34M<0.1%+333+0.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,724$1.39M<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM12,928$1.39M<0.1%+156+1.2%AddedHistory
VMCVulcan Materials COCOM9,795$1.39M<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock139,520$1.39M<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD6,816$1.41M<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,697$1.41M<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock9,151$1.42M<0.1%−5,365−37.0%ReducedHistory
DBXDropbox, Inc.CL A68,039$1.43M<0.1%−469−0.7%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,941$1.43M<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B36,623$1.44M<0.1%+6,622+22.1%AddedHistory
DOVDOVER CorpCOM11,989$1.45M<0.1%−20,021−62.5%ReducedHistory
HOGHarley-Davidson, Inc.COM46,000$1.46M<0.1%−7,323−13.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM56,210$1.46M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B27,037$1.47M<0.1%−3,678−12.0%ReducedHistory
FOXAFox CorpCL A COM46,570$1.50M<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM15,705$1.52M<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM14,497$1.52M<0.1%+97+0.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM60,240$1.53M<0.1%−16,300−21.3%ReducedHistory
BLDQXO Insulation, LLCStock9,150$1.53M<0.1%−25,974−73.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock140,947$1.54M<0.1%+14,509+11.5%AddedHistory
HBANHuntington Bancshares IncCOM127,919$1.54M<0.1%−1,601−1.2%ReducedHistory
PFGPrincipal Financial Group IncCOM23,117$1.54M<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM75,700$1.54M<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM84,511$1.55M<0.1%+34,592+69.3%AddedHistory
HRLHormel Foods CorpCOM33,097$1.57M<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM6,558$1.57M<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM110,000$1.58M<0.1%+42,000+61.8%AddedHistory
JLLJones Lang Lasalle IncCOM9,067$1.59M<0.1%+4,420+95.1%AddedHistory
CNPCenterpoint Energy IncCOM53,980$1.60M<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM24,797$1.60M<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM4,063$1.60M<0.1%−9,333−69.7%ReducedHistory
ANETArista Networks, Inc.COM17,164$1.61M<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM17,814$1.61M<0.1%00.0%UnchangedHistory
TXTTextron IncCOM26,362$1.61M<0.1%+8,391+46.7%AddedHistory
VRSNVerisign IncCOM9,651$1.61M<0.1%00.0%UnchangedHistory
BGBunge Global SACOM17,887$1.62M<0.1%−157−0.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM46,705$1.63M<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM23,290$1.65M<0.1%−1,916−7.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM126,122$1.67M<0.1%+905+0.7%AddedHistory
ARWArrow Electronics, Inc.COM14,997$1.68M<0.1%−1,516−9.2%ReducedHistory
TRIThomson Reuters CorpCOM NEW12,539$1.68M<0.1%−3,814−23.3%ReducedHistory
PPLPPL CorpCOM62,223$1.69M<0.1%+3,879+6.6%AddedHistory
SESea LtdSPONSORD ADS25,438$1.70M<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM40,930$1.71M<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock14,760$1.72M<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM6,191$1.73M<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM37,553$1.74M<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock51,134$1.75M<0.1%+462+0.9%AddedHistory
CSGPCostar Group, Inc.COM29,105$1.76M<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM7,499$1.77M<0.1%−10,151−57.5%ReducedHistory
AGCOAGCO CorpCOM18,000$1.78M<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM26,014$1.79M<0.1%+197+0.8%AddedHistory
KKRKKR & Co. Inc.COM38,821$1.80M<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD145,822$1.81M<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM67,427$1.82M<0.1%+67,427NewHistory
ALBAlbemarle CorpStock8,708$1.82M<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock28,403$1.82M<0.1%+360+1.3%AddedHistory
ZMZoom Communications, Inc.Stock16,915$1.83M<0.1%−257−1.5%ReducedHistory
BFSSaul Centers, Inc.COM39,514$1.86M<0.1%+1,085+2.8%AddedHistory
EGEverest Group, Ltd.COM6,677$1.87M<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock9,419$1.88M<0.1%−19,645−67.6%ReducedHistory
CPBCAMPBELL'S CoCOM39,105$1.88M<0.1%+17,607+81.9%AddedHistory
KEXKirby CorpCOM31,172$1.90M<0.1%00.0%UnchangedHistory
CECelanese CorpStock16,146$1.90M<0.1%−60.0%ReducedHistory
AMEAmetek IncCOM17,289$1.90M<0.1%+875+5.3%AddedHistory
ALLYAlly Financial Inc.Stock57,157$1.92M<0.1%+2,003+3.6%AddedHistory
ANAutonation, Inc.COM17,150$1.92M<0.1%+6,482+60.8%AddedHistory
SIRISirius XM Holdings Inc.COM312,981$1.92M<0.1%+14,865+5.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT231,344$1.92M<0.1%+51,931+28.9%AddedHistory
PBAPembina Pipeline CorpCOM42,312$1.93M<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW35,106$1.93M<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM13,409$1.93M<0.1%−262−1.9%Reduced–
BURLBurlington Stores, Inc.COM14,311$1.95M<0.1%−17,110−54.5%ReducedHistory
OVVOvintiv Inc.COM34,400$1.96M<0.1%+5,900+20.7%AddedHistory
CEGConstellation Energy CorpStock34,425$1.97M<0.1%+34,425NewHistory
URIUnited Rentals, Inc.COM8,115$1.97M<0.1%−19,334−70.4%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK74,496$1.99M<0.1%−21,030−22.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,772$1.99M<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS22,374$1.99M<0.1%00.0%UnchangedHistory
NVRNVR IncCOM498$1.99M<0.1%+76+18.0%AddedHistory
GLWCorning IncCOM64,065$2.02M<0.1%+451+0.7%AddedHistory
CHDChurch & Dwight Co IncCOM21,836$2.02M<0.1%+176+0.8%AddedHistory
RDNRadian Group IncCOM103,595$2.04M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock15,984$2.05M<0.1%−3,867−19.5%ReducedHistory
WDAYWorkday, Inc.CL A14,680$2.05M<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM18,214$2.05M<0.1%−1,900−9.4%ReducedHistory
MKCMcCormick & Co IncStock24,785$2.06M<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1,627$2.10M<0.1%−651−28.6%ReducedHistory
GENGen Digital Inc.Stock95,867$2.11M<0.1%+8,570+9.8%AddedHistory
OKEONEOK IncCOM37,983$2.11M<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