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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
VLOValero Energy CorpStock36,231$3.85M0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM115,812$3.89M0.1%−12,234−9.6%ReducedHistory
APAAPA CorpStock112,285$3.92M0.1%+31,903+39.7%AddedHistory
ADSKAutodesk, Inc.COM22,919$3.94M0.1%+719+3.2%AddedHistory
WUWestern Union COStock241,626$3.98M0.1%+56,085+30.2%AddedHistory
CTRACoterra Energy Inc.Stock155,442$4.01M0.1%+84,331+118.6%AddedHistory
CFGCitizens Financial Group IncCOM112,924$4.03M0.1%+1,707+1.5%AddedHistory
AIGAmerican International Group, Inc.Stock78,907$4.03M0.1%+5,170+7.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock306,171$4.11M0.1%+306,171NewHistory
CMICummins IncStock21,266$4.12M0.1%+760+3.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock39,394$4.14M0.1%−1,524−3.7%ReducedHistory
BWABorgwarner IncCOM124,129$4.14M0.1%+10,547+9.3%AddedHistory
DGDollar General CorpCOM17,007$4.17M0.1%00.0%UnchangedHistory
STTState Street CorpCOM68,014$4.19M0.1%−5,202−7.1%ReducedHistory
RBLXRoblox CorpStock128,073$4.21M0.1%+106,871+504.1%AddedHistory
IRMIron Mountain IncCOM86,560$4.21M0.1%−2,213−2.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD34,677$4.22M0.1%+6,935+25.0%AddedHistory
FERGFerguson Enterprises Inc.SHS47,077$4.33M0.1%+4,947+11.7%AddedHistory
COOCooper Companies, Inc.COM NEW13,816$4.33M0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM194,285$4.34M0.1%+5,883+3.1%AddedHistory
DOXAmdocs LtdSHS52,100$4.34M0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock84,014$4.36M0.1%+2,214+2.7%AddedHistory
CPNGCoupang, Inc.CL A342,687$4.37M0.1%−6,585−1.9%ReducedHistory
RHIRobert Half Inc.COM58,506$4.38M0.1%−40,832−41.1%ReducedHistory
ORLYO Reilly Automotive IncStock6,953$4.39M0.1%−10,387−59.9%ReducedHistory
HBMHudbay Minerals Inc.COM842,705$4.42M0.1%+250,000+42.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock18,419$4.43M0.1%00.0%UnchangedHistory
KKellanovaStock62,258$4.44M0.1%−722−1.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock67,888$4.44M0.1%+7,707+12.8%AddedHistory
MDBMongoDB, Inc.CL A17,251$4.48M0.1%+6,757+64.4%AddedHistory
MRNAModerna, Inc.Stock32,161$4.59M0.1%−1,686−5.0%ReducedHistory
DFSDiscover Financial ServicesCOM49,082$4.64M0.1%+3,461+7.6%AddedHistory
DGXQuest Diagnostics IncCOM34,927$4.64M0.1%−307−0.9%ReducedHistory
GDGeneral Dynamics CorpStock21,000$4.65M0.1%+1,422+7.3%AddedHistory
MCOMoodys CorpStock17,311$4.71M0.1%+1,450+9.1%AddedHistory
BNYBank of New York Mellon CorpStock113,096$4.72M0.1%−373−0.3%ReducedHistory
MSCIMSCI Inc.Stock11,610$4.79M0.1%+280+2.5%AddedHistory
KHCKraft Heinz CoStock125,951$4.80M0.1%+9,670+8.3%AddedHistory
EVRGEvergy, Inc.Stock74,190$4.84M0.1%−12,091−14.0%ReducedHistory
MARMarriott International IncStock35,871$4.88M0.1%−825−2.2%ReducedHistory
CMSCMS Energy CorpCOM72,514$4.89M0.1%+14,944+26.0%AddedHistory
DELLDell Technologies Inc.Stock105,934$4.90M0.1%−99,818−48.5%ReducedHistory
TRPTC Energy CorpCOM73,802$4.92M0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM43,188$5.03M0.1%−35,200−44.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM66,400$5.05M0.1%+66,400NewHistory
NYTNew York Times CoCL A181,364$5.06M0.1%+62,800+53.0%AddedHistory
FFINFirst Financial Bankshares IncCOM128,990$5.07M0.1%−104,700−44.8%ReducedHistory
BZKanzhun LtdSPONSORED ADS192,814$5.07M0.1%+192,814NewHistory
VRSKVerisk Analytics, Inc.COM29,455$5.10M0.1%+4,174+16.5%AddedHistory
TRNOTerreno Realty CorpCOM91,607$5.11M0.1%+38,760+73.3%AddedHistory
EWBCEast West Bancorp IncCOM79,128$5.13M0.1%−52,500−39.9%ReducedHistory
AYXAlteryx, Inc.COM CL A106,200$5.14M0.1%+16,300+18.1%AddedHistory
LULUlululemon athletica inc.Stock18,895$5.15M0.1%−45−0.2%ReducedHistory
OTISOtis Worldwide CorpStock72,894$5.15M0.1%+317+0.4%AddedHistory
AAAlcoa CorpStock113,027$5.15M0.1%+35,204+45.2%AddedHistory
KMBKimberly Clark CorpStock38,184$5.16M0.1%−9,203−19.4%ReducedHistory
DHIHorton D R IncCOM78,614$5.20M0.1%−26,604−25.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW22,234$5.21M0.1%+2,093+10.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM72,249$5.22M0.1%−41,500−36.5%ReducedHistory
HRHealthcare Realty Trust IncCOM193,880$5.27M0.1%+66,379+52.1%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW190,998$5.33M0.1%−35,246−15.6%Reduced–
OGSONE Gas, Inc.COM66,066$5.36M0.1%+200+0.3%AddedHistory
TFCTruist Financial CorpCOM113,616$5.39M0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock62,936$5.42M0.1%+13,036+26.1%AddedHistory
SYFSynchrony FinancialCOM196,514$5.43M0.1%+26,640+15.7%AddedHistory
MROMarathon Oil CorpCOM241,522$5.43M0.1%+54,710+29.3%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A191,228$5.43M0.1%+53,000+38.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM87,235$5.44M0.1%−12,000−12.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM106,998$5.45M0.1%−65,941−38.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM46,968$5.46M0.1%+16,769+55.5%AddedHistory
GPNGlobal Payments IncStock49,592$5.49M0.1%+4,137+9.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT393,651$5.50M0.1%+127,376+47.8%AddedHistory
ACGLArch Capital Group Ltd.Stock121,523$5.53M0.1%+58,810+93.8%AddedHistory
CDNSCadence Design Systems IncStock36,926$5.54M0.1%+9,211+33.2%AddedHistory
MTNVail Resorts IncCOM25,511$5.56M0.1%+1,404+5.8%AddedHistory
SCIService Corp InternationalCOM80,754$5.58M0.1%−15,500−16.1%ReducedHistory
TTTrane Technologies plcSHS43,012$5.59M0.1%+1,700+4.1%AddedHistory
ATKRAtkore Inc.COM67,299$5.59M0.1%00.0%UnchangedHistory
AFLAflac IncStock101,053$5.59M0.1%−1,874−1.8%ReducedHistory
CDWCDW CorpCOM35,491$5.59M0.1%−5,657−13.7%ReducedHistory
MASMasco CorpCOM110,854$5.61M0.1%+32,342+41.2%AddedHistory
GWWW.W. Grainger, Inc.Stock12,398$5.63M0.1%+2,368+23.6%AddedHistory
EFXEquifax IncCOM31,056$5.68M0.1%−323−1.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,629$5.69M0.1%−6,233−39.3%ReducedHistory
SNOWSnowflake Inc.Stock41,314$5.75M0.1%+19,470+89.1%AddedHistory
BBYBest Buy Co IncStock89,234$5.82M0.1%+12,064+15.6%AddedHistory
AERAerCap Holdings N.V.SHS142,704$5.84M0.1%−6,793−4.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A11,805$5.84M0.1%−278−2.3%ReducedHistory
ZENZendesk, Inc.COM78,897$5.84M0.1%+20,798+35.8%AddedHistory
AAPAdvance Auto Parts IncCOM34,008$5.89M0.1%+2,900+9.3%AddedHistory
STLAStellantis N.V.SHS499,713$5.89M0.1%−44,631−8.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock76,182$5.91M0.1%+32,065+72.7%AddedHistory
DRIDarden Restaurants IncCOM52,440$5.93M0.1%+1,800+3.6%AddedHistory
NOCNorthrop Grumman CorpStock12,549$6.01M0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM72,732$6.01M0.1%+12,900+21.6%AddedHistory
JBHTHunt J B Transport Services IncCOM38,156$6.01M0.1%+4,800+14.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM19,998$6.05M0.1%−5,274−20.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM611,573$6.07M0.1%+211,658+52.9%AddedHistory
BABoeing CoStock44,408$6.07M0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM132,497$6.11M0.1%+132,497NewHistory

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