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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
FEFirstenergy CorpCOM41,638$2.11M<0.1%−2,316−5.3%ReducedHistory
EIXEdison InternationalStock33,721$2.13M<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM35,367$2.15M<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM152,819$2.15M<0.1%+152,819NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A47,379$2.19M<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock42,130$2.20M<0.1%−3,203−7.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW76,434$2.21M<0.1%+8,490+12.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS61,865$2.29M<0.1%+15,286+32.8%AddedHistory
PCARPaccar IncCOM27,924$2.30M<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock11,787$2.30M<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock112,959$2.31M<0.1%+818+0.7%AddedHistory
DDDuPont de Nemours, Inc.COM41,822$2.32M<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM6,658$2.34M<0.1%−4,370−39.6%ReducedHistory
IMOImperial Oil LtdCOM NEW38,631$2.34M<0.1%+9,117+30.9%AddedHistory
BF.BBrown Forman CorpStock33,544$2.35M<0.1%+6,161+22.5%AddedHistory
DXCMDexcom IncCOM31,772$2.37M<0.1%+260+0.8%AddedConverted for a 4-for-1 splitHistory
TWTRTwitter, Inc.COM63,909$2.39M<0.1%−546−0.8%ReducedHistory
DTEDte Energy CoCOM18,974$2.40M<0.1%−194−1.0%ReducedHistory
VSTVistra Corp.Stock105,270$2.41M<0.1%+2,877+2.8%AddedHistory
LVSLas Vegas Sands CorpCOM71,845$2.41M<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM20,306$2.42M<0.1%−220−1.1%ReducedHistory
TDGTransDigm Group INCCOM4,533$2.43M<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM164,284$2.44M<0.1%+76,480+87.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A76,527$2.48M<0.1%+76,527NewHistory
CTASCintas CorpStock6,713$2.51M<0.1%−249−3.6%ReducedHistory
BRXBrixmor Property Group Inc.COM124,927$2.52M<0.1%−668−0.5%ReducedHistory
IRIngersoll Rand Inc.COM60,081$2.53M<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock43,334$2.55M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM46,956$2.57M<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM65,030$2.59M<0.1%−124,373−65.7%ReducedHistory
NRGNRG Energy, Inc.Stock68,361$2.61M<0.1%−18,994−21.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock21,637$2.62M<0.1%+2,839+15.1%AddedHistory
WSMWilliams Sonoma IncCOM23,653$2.62M<0.1%+12,420+110.6%AddedHistory
GIBCgi IncCL A25,835$2.65M<0.1%−2,100−7.5%ReducedHistory
HALHalliburton CoStock84,564$2.65M<0.1%−7,404−8.1%ReducedHistory
ICLRIcon PLCCOM12,356$2.68M<0.1%−865−6.5%ReducedHistory
BAXBaxter International IncStock41,716$2.68M<0.1%+323+0.8%AddedHistory
AESAES CorpStock127,536$2.68M<0.1%−1,327−1.0%ReducedHistory
ALCAlcon IncStock40,195$2.68M<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM4,218$2.69M<0.1%−26−0.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM44,870$2.69M<0.1%+2,055+4.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,361$2.73M<0.1%+3,290+10.9%AddedHistory
LNTAlliant Energy CorpStock46,774$2.74M<0.1%−1,293−2.7%ReducedHistory
TEAMAtlassian CorpCL A14,850$2.78M<0.1%+6,355+74.8%AddedHistory
WDCWestern Digital CorpCOM62,121$2.78M<0.1%+4,300+7.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM101,172$2.79M<0.1%+5,632+5.9%AddedHistory
ONOn Semiconductor CorpStock56,035$2.82M<0.1%+10,019+21.8%AddedHistory
CVECenovus Energy Inc.COM115,591$2.83M<0.1%+18,299+18.8%AddedHistory
FNVFranco Nevada CorpStock16,854$2.85M<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM48,439$2.86M<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM10,481$2.87M<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock51,350$2.91M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
LYBLyondellBasell Industries N.V.SHS - A -33,603$2.94M<0.1%+3,798+12.7%AddedHistory
WTWWillis Towers Watson PLCSHS14,899$2.94M<0.1%+4,706+46.2%AddedHistory
MRVLMarvell Technology, Inc.COM67,809$2.95M<0.1%+67,809NewHistory
AMPAmeriprise Financial IncCOM12,478$2.97M<0.1%−472−3.6%ReducedHistory
KEYKeycorpCOM173,183$2.98M<0.1%+20,069+13.1%AddedHistory
TROWPrice T Rowe Group IncStock26,706$3.03M<0.1%+3,058+12.9%AddedHistory
RPMRPM International IncCOM38,550$3.03M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS27,124$3.07M<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM680,405$3.09M<0.1%+318,024+87.8%AddedHistory
BHFBrighthouse Financial, Inc.COM75,713$3.11M<0.1%−196−0.3%ReducedHistory
GPCGenuine Parts CoStock23,456$3.12M<0.1%−407−1.7%ReducedHistory
TERTeradyne, IncStock34,876$3.12M<0.1%−25,000−41.8%ReducedHistory
ARESAres Management CorpCL A COM STK54,929$3.12M<0.1%−12,351−18.4%ReducedHistory
RFRegions Financial CorpCOM166,702$3.13M<0.1%+5,966+3.7%AddedHistory
VTRSViatris IncStock298,613$3.13M<0.1%+114,521+62.2%AddedHistory
DDOGDatadog, Inc.CL A COM32,833$3.13M<0.1%+6,000+22.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM49,473$3.13M<0.1%−131−0.3%ReducedHistory
HUBSHubSpot IncCOM10,505$3.16M<0.1%−4,048−27.8%ReducedHistory
CLXClorox CoStock22,466$3.17M<0.1%+6,120+37.4%AddedHistory
CARRCarrier Global CorpStock89,010$3.17M<0.1%00.0%UnchangedHistory
XPXP Inc.CL A177,133$3.18M<0.1%−11,957−6.3%ReducedHistory
HASHasbro, Inc.COM39,075$3.20M<0.1%−1,127−2.8%ReducedHistory
MNSTMonster Beverage CorpCOM35,176$3.26M<0.1%+4,517+14.7%AddedHistory
TNLTravel & Leisure Co.COM84,097$3.26M<0.1%+27,752+49.3%AddedHistory
SNASnap-on IncCOM16,644$3.28M<0.1%−363−2.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM55,180$3.29M<0.1%+5,800+11.7%AddedHistory
VEEVVeeva Systems IncStock16,870$3.34M<0.1%+5,984+55.0%AddedHistory
SNAPSnap IncStock254,996$3.35M<0.1%+39,703+18.4%AddedHistory
ORealty Income CorpREIT49,278$3.36M<0.1%+1,234+2.6%AddedHistory
CTVACorteva, Inc.Stock62,132$3.36M<0.1%−35,400−36.3%ReducedHistory
PHMPultegroup IncCOM86,580$3.43M<0.1%−9,033−9.4%ReducedHistory
LLoews CorpCOM58,057$3.44M<0.1%−2,483−4.1%ReducedHistory
EDConsolidated Edison IncStock36,488$3.47M<0.1%−652−1.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS48,910$3.49M<0.1%+48,910NewHistory
PSXPhillips 66Stock43,062$3.53M<0.1%+4,398+11.4%AddedHistory
HOLXHologic IncCOM51,009$3.53M<0.1%+25,619+100.9%AddedHistory
NEMNEWMONT CorpStock59,092$3.54M<0.1%+617+1.1%AddedHistory
EXPDExpeditors International of Washington IncCOM36,686$3.58M<0.1%−318−0.9%ReducedHistory
STZConstellation Brands, Inc.Stock15,600$3.64M<0.1%+1,617+11.6%AddedHistory
HSYHershey CoCOM16,946$3.65M<0.1%−797−4.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C166,712$3.68M<0.1%+131,719+376.4%AddedHistory
CPRICapri Holdings LtdSHS90,089$3.69M<0.1%+26,098+40.8%AddedHistory
CNHCNH Industrial N.V.SHS336,811$3.71M<0.1%+209,220+164.0%AddedHistory
PKPark Hotels & Resorts Inc.COM274,991$3.73M<0.1%+90,920+49.4%AddedHistory
Paramount Global92556H206CL B151,372$3.74M<0.1%−6,725−4.3%Reduced–
WBAWalgreens Boots Alliance, Inc.COM98,855$3.75M<0.1%+12,343+14.3%AddedHistory
EMREmerson Electric CoStock47,899$3.81M<0.1%−4,127−7.9%ReducedHistory
PHParker-Hannifin CorpStock15,566$3.83M<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