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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
KMIKinder Morgan, Inc.Stock370,927$6.22M0.1%+175,924+90.2%AddedHistory
WFGWest Fraser Timber Co., LtdCOM64,044$6.33M0.1%+11,656+22.2%AddedHistory
BKRBaker Hughes CoCL A219,174$6.33M0.1%−8,127−3.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM34,538$6.37M0.1%+4,772+16.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW66,581$6.37M0.1%+66,581NewHistory
LNGCheniere Energy, Inc.COM NEW47,925$6.38M0.1%+27,100+130.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM53,919$6.42M0.1%+9,148+20.4%AddedHistory
ITGartner IncCOM26,828$6.49M0.1%+325+1.2%AddedHistory
ULTAUlta Beauty, Inc.Stock16,886$6.51M0.1%−274−1.6%ReducedHistory
CORCencora, Inc.Stock46,142$6.53M0.1%+31,803+221.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM77,658$6.56M0.1%+22,153+39.9%AddedHistory
ICUIIcu Medical IncCOM40,436$6.65M0.1%+1,592+4.1%AddedHistory
ILMNIllumina, Inc.COM36,332$6.70M0.1%−10,171−21.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM74,570$6.70M0.1%+5,783+8.4%AddedHistory
OCOwens CorningStock90,909$6.76M0.1%−32,453−26.3%ReducedHistory
RCIRogers Communications IncCL B109,538$6.76M0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM220,063$6.80M0.1%+92,191+72.1%AddedHistory
PWRQuanta Services, Inc.COM54,223$6.80M0.1%+54,223NewHistory
AWKAmerican Water Works Company, Inc.Stock45,855$6.82M0.1%−478−1.0%ReducedHistory
SOSouthern CoStock96,026$6.85M0.1%−803−0.8%ReducedHistory
WMBWilliams Companies, Inc.COM220,742$6.89M0.1%+118,700+116.3%AddedHistory
ATOAtmos Energy CorpCOM61,524$6.90M0.1%−16,512−21.2%ReducedHistory
NFLXNetflix IncStock39,607$6.93M0.1%−42,644−51.8%ReducedHistory
SHOPShopify Inc.Stock199,020$7.00M0.1%+33,050+19.9%AddedConverted for a 10-for-1 splitHistory
LITELumentum Holdings Inc.COM88,531$7.03M0.1%−32,945−27.1%ReducedHistory
NDAQNasdaq, Inc.COM46,892$7.15M0.1%+1,556+3.4%AddedHistory
EXPEExpedia Group, Inc.Stock75,785$7.19M0.1%−61,109−44.6%ReducedHistory
UBSUBS Group AGStock467,998$7.20M0.1%−7,033−1.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS131,104$7.21M0.1%−11,500−8.1%ReducedHistory
CFCF Industries Holdings, Inc.COM84,261$7.22M0.1%+43,858+108.6%AddedHistory
CBRECbre Group, Inc.CL A99,086$7.29M0.1%−6,059−5.8%ReducedHistory
BLKBlackRock, Inc.COM12,051$7.34M0.1%−4,207−25.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C63,708$7.37M0.1%+10,028+18.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock43,898$7.40M0.1%+15,448+54.3%AddedHistory
FDXFedEx CorpStock32,870$7.45M0.1%+3,152+10.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM67,172$7.49M0.1%+7,765+13.1%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR81,230$7.55M0.1%+2,834+3.6%AddedHistory
APOApollo Global Management, Inc.COM155,877$7.56M0.1%+155,877NewHistory
FASTFastenal CoStock152,207$7.60M0.1%−3,837−2.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock213,158$7.62M0.1%−3,858−1.8%ReducedHistory
CATCaterpillar IncStock42,708$7.63M0.1%−31,216−42.2%ReducedHistory
Barrick Gold Corp067901108COM339,236$7.72M0.1%00.0%Unchanged–
DOWDow Inc.Stock149,833$7.73M0.1%+27,320+22.3%AddedHistory
ROSTRoss Stores, Inc.COM110,184$7.74M0.1%+13,609+14.1%AddedHistory
GMGeneral Motors CoCOM245,735$7.80M0.1%+34,106+16.1%AddedHistory
RMDResmed IncCOM37,389$7.84M0.1%+4,200+12.7%AddedHistory
ATVIActivision Blizzard, Inc.COM100,835$7.85M0.1%−204−0.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM64,220$7.87M0.1%+23,223+56.6%AddedHistory
EXASExact Sciences CorpCOM200,004$7.88M0.1%−46,487−18.9%ReducedHistory
ITWIllinois Tool Works IncStock43,365$7.90M0.1%−56−0.1%ReducedHistory
GGenpact LTDSHS186,574$7.90M0.1%+14,126+8.2%AddedHistory
RSGRepublic Services, Inc.COM60,427$7.91M0.1%−13,395−18.1%ReducedHistory
TSCOTractor Supply CoCOM40,901$7.93M0.1%+247+0.6%AddedHistory
ESGREnstar Group LTDSHS37,105$7.94M0.1%−419−1.1%ReducedHistory
PXDPioneer Natural Resources CoCOM35,631$7.95M0.1%+13,630+62.0%AddedHistory
MTCHMatch Group, Inc.COM114,294$7.97M0.1%+93,901+460.5%AddedHistory
DLRDigital Realty Trust, Inc.COM61,791$8.02M0.1%−20,577−25.0%ReducedHistory
PAYXPaychex IncStock71,053$8.09M0.1%+44,411+166.7%AddedHistory
UGIUgi CorpStock210,066$8.11M0.1%+48,069+29.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM396,959$8.14M0.1%+396,959NewHistory
DVNDevon Energy CorpStock148,110$8.16M0.1%+36,621+32.8%AddedHistory
ETNEaton Corp plcStock65,337$8.23M0.1%−673−1.0%ReducedHistory
AAgilent Technologies, Inc.COM69,713$8.28M0.1%+1,900+2.8%AddedHistory
ECLEcolab Inc.Stock54,144$8.33M0.1%+1,113+2.1%AddedHistory
BMOBank of MontrealCOM67,442$8.35M0.1%+12,400+22.5%AddedHistory
XYZBlock, Inc.CL A135,977$8.36M0.1%+36,073+36.1%AddedHistory
SBUXStarbucks CorpStock109,546$8.37M0.1%−210,564−65.8%ReducedHistory
MSMorgan StanleyStock110,962$8.44M0.1%−739−0.7%ReducedHistory
HSICHenry Schein IncCOM110,129$8.45M0.1%+10,900+11.0%AddedHistory
PRUPrudential Financial IncStock88,651$8.48M0.1%−128−0.1%ReducedHistory
EBAYeBay IncCOM204,981$8.54M0.1%−27,307−11.8%ReducedHistory
CAECae IncCOM271,856$8.62M0.1%−10,818−3.8%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS433,868$8.67M0.1%−974−0.2%ReducedHistory
ROPRoper Technologies IncStock21,996$8.68M0.1%+477+2.2%AddedHistory
CPRTCopart IncCOM80,021$8.70M0.1%−25,044−23.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock40,621$8.81M0.1%+900+2.3%AddedHistory
SBACSba Communications CorpCL A27,577$8.83M0.1%+5,006+22.2%AddedHistory
FFord Motor CoStock800,483$8.91M0.1%+120,588+17.7%AddedHistory
GILDGilead Sciences, Inc.Stock144,307$8.92M0.1%+36,489+33.8%AddedHistory
CHEChemed CorpCOM19,238$9.03M0.1%−261−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock129,501$9.04M0.1%−11,832−8.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT125,395$9.06M0.1%−1,073−0.8%ReducedHistory
Healthpeak Properties, Inc.71943U104COM520,382$9.08M0.1%+520,382New–
CMCanadian Imperial Bank of CommerceCOM145,528$9.10M0.1%+72,200+98.5%AddedConverted for a 2-for-1 splitHistory
MPCMarathon Petroleum CorpStock110,706$9.10M0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock156,728$9.10M0.1%+5,520+3.7%AddedHistory
LENLennar CorpCL A129,873$9.17M0.1%+88,904+217.0%AddedHistory
OXYOccidental Petroleum CorpStock155,755$9.17M0.1%+74,880+92.6%AddedHistory
AEPAmerican Electric Power Co IncStock96,213$9.23M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM53,363$9.28M0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock206,876$9.34M0.1%+2,666+1.3%AddedHistory
KRKroger CoStock197,667$9.36M0.1%+42,072+27.0%AddedHistory
MTBM&T Bank CorpCOM59,195$9.44M0.1%−909−1.5%ReducedHistory
FCXFreeport-McMoran IncStock323,325$9.46M0.1%+63,237+24.3%AddedHistory
CLHClean Harbors IncCOM108,608$9.52M0.1%+5,295+5.1%AddedHistory
MTDMettler Toledo International IncCOM8,323$9.56M0.1%+300+3.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM610,052$9.57M0.1%+380,167+165.4%AddedHistory
MKTXMarketaxess Holdings IncCOM37,413$9.58M0.1%+14,526+63.5%AddedHistory
SNPSSynopsys IncCOM31,620$9.60M0.1%−2,279−6.7%ReducedHistory
BXBlackstone Inc.COM105,456$9.62M0.1%−2,210−2.1%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