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.
- Positions
- 821
- +2 vs. Q1 2022
- Portfolio value
- $7.67B
- −$1.04B (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 47,736 | $9.74M | 0.1% | +277+0.6% | Added | History |
| SYYSysco Corp | Stock | 115,144 | $9.75M | 0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 325,947 | $9.79M | 0.1% | −6,054−1.8% | Reduced | History |
| STORStore Capital LLC | COM | 376,894 | $9.83M | 0.1% | +135,453+56.1% | Added | History |
| KRCKilroy Realty Corp | COM | 188,286 | $9.85M | 0.1% | +69,306+58.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 151,036 | $9.85M | 0.1% | +15,183+11.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 173,426 | $9.93M | 0.1% | −4,171−2.3% | Reduced | History |
| AZOAutoZone Inc | COM | 4,624 | $9.94M | 0.1% | −1,302−22.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 93,048 | $9.96M | 0.1% | −53,142−36.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 105,165 | $10.0M | 0.1% | +1,700+1.6% | Added | History |
| APHAmphenol Corp | CL A | 156,525 | $10.1M | 0.1% | +2,700+1.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 219,410 | $10.1M | 0.1% | +11,397+5.5% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 242,836 | $10.1M | 0.1% | +86,359+55.2% | Added | History |
| INTUIntuit Inc. | Stock | 26,675 | $10.3M | 0.1% | +778+3.0% | Added | History |
| DDominion Energy, Inc | Stock | 129,796 | $10.4M | 0.1% | −4,496−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 115,594 | $10.4M | 0.1% | −3,614−3.0% | Reduced | History |
| HPQHP Inc | Stock | 318,122 | $10.4M | 0.1% | +8,816+2.9% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 277,113 | $10.5M | 0.1% | +111,847+67.7% | Added | History |
| CABOCable One, Inc. | COM | 8,121 | $10.5M | 0.1% | −150−1.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 101,069 | $10.5M | 0.1% | −3,680−3.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 63,260 | $10.7M | 0.1% | +1,261+2.0% | Added | History |
| BXPBXP, Inc. | COM | 120,372 | $10.7M | 0.1% | +29,309+32.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 43,518 | $10.7M | 0.1% | −7,389−14.5% | Reduced | History |
| MOSMosaic Co | COM | 229,139 | $10.8M | 0.1% | +2,596+1.1% | Added | History |
| FTVFortive Corp | Stock | 199,209 | $10.8M | 0.1% | −91,564−31.5% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 167,247 | $10.9M | 0.1% | −2,138−1.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 143,870 | $11.0M | 0.1% | −5,200−3.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 64,085 | $11.0M | 0.1% | −252−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 79,973 | $11.0M | 0.1% | +1,913+2.5% | Added | History |
| WATWaters Corp | COM | 33,610 | $11.1M | 0.1% | +5,527+19.7% | Added | History |
| PGRProgressive Corp | Stock | 96,135 | $11.2M | 0.1% | −14,123−12.8% | Reduced | History |
| FISVFiserv Inc | Stock | 125,792 | $11.2M | 0.1% | −1,934−1.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 125,819 | $11.2M | 0.1% | −1,895−1.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 235,070 | $11.3M | 0.1% | +101,220+75.6% | Added | History |
| WMWaste Management Inc | Stock | 73,700 | $11.3M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,069 | $11.3M | 0.1% | −1,502−3.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 340,917 | $11.3M | 0.1% | +25,520+8.1% | Added | History |
| LKQLKQ Corp | COM | 232,342 | $11.4M | 0.1% | +156,685+207.1% | Added | History |
| LRCXLam Research Corp | COM | 26,906 | $11.5M | 0.1% | −9,847−26.8% | Reduced | History |
| RTXRTX Corp | Stock | 119,982 | $11.5M | 0.2% | −80,560−40.2% | Reduced | History |
| NUENucor Corp | COM | 110,559 | $11.5M | 0.2% | +9,633+9.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,434 | $11.6M | 0.2% | −2,263−8.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 125,273 | $11.8M | 0.2% | +97,823+356.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 143,430 | $11.8M | 0.2% | −2,648−1.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 117,008 | $11.8M | 0.2% | −16,788−12.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 157,336 | $11.9M | 0.2% | −5,711−3.5% | Reduced | History |
| DEDeere & Co | Stock | 40,044 | $12.0M | 0.2% | +600+1.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 25,955 | $12.2M | 0.2% | −1,477−5.4% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 320,501 | $12.2M | 0.2% | +7,300+2.3% | Added | History |
| EPREpr Properties | COM SH BEN INT | 261,209 | $12.3M | 0.2% | +92,070+54.4% | Added | History |
| NEENextera Energy Inc | Stock | 159,419 | $12.3M | 0.2% | −530.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 81,039 | $12.4M | 0.2% | −1,641−2.0% | Reduced | History |
| CPAYCorpay, Inc. | COM | 59,610 | $12.5M | 0.2% | +14,990+33.6% | Added | History |
| AONAon plc | CL A | 46,647 | $12.6M | 0.2% | +8,569+22.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 178,856 | $12.6M | 0.2% | +81,846+84.4% | Added | History |
| AMATApplied Materials Inc | Stock | 139,239 | $12.7M | 0.2% | −57,740−29.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 118,688 | $12.7M | 0.2% | −9,155−7.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 80,831 | $12.8M | 0.2% | −27,424−25.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 39,989 | $12.8M | 0.2% | −4,951−11.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 411,037 | $12.8M | 0.2% | +355,440+639.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,641 | $13.0M | 0.2% | −269−0.5% | Reduced | History |
| ESEversource Energy | Stock | 154,821 | $13.1M | 0.2% | −17,923−10.4% | Reduced | History |
| ALLAllstate Corp | Stock | 103,269 | $13.1M | 0.2% | −10,975−9.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 65,284 | $13.1M | 0.2% | +7,348+12.7% | Added | History |
| CICigna Group | Stock | 49,916 | $13.2M | 0.2% | +156+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85,160 | $13.2M | 0.2% | +36,218+74.0% | Added | History |
| TJXTJX Companies Inc | Stock | 236,802 | $13.2M | 0.2% | +75,043+46.4% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 281,812 | $13.4M | 0.2% | +104,138+58.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 215,759 | $13.4M | 0.2% | +8,372+4.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 210,838 | $13.4M | 0.2% | −57,528−21.4% | Reduced | History |
| CSXCSX Corp | Stock | 468,359 | $13.6M | 0.2% | +19,926+4.4% | Added | History |
| PPGPPG Industries Inc | Stock | 120,654 | $13.8M | 0.2% | +5,288+4.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 155,413 | $13.8M | 0.2% | +89,788+136.8% | Added | History |
| CUZCousins Properties Inc | COM NEW | 480,944 | $14.1M | 0.2% | +183,525+61.7% | Added | History |
| SLBSLB Limited | Stock | 394,009 | $14.1M | 0.2% | −19,486−4.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 200,122 | $14.2M | 0.2% | −22,091−9.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 62,723 | $14.3M | 0.2% | −232−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 141,929 | $14.3M | 0.2% | −17,147−10.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 96,516 | $14.3M | 0.2% | +29,765+44.6% | Added | History |
| TAT&T Inc. | Stock | 689,220 | $14.4M | 0.2% | +48,517+7.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,402 | $14.5M | 0.2% | +5,241+20.8% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 853,365 | $14.5M | 0.2% | +427,171+100.2% | Added | History |
| SGENSeagen Inc. | COM | 82,963 | $14.7M | 0.2% | −13,557−14.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 415,081 | $14.7M | 0.2% | +13,436+3.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 11,270 | $14.7M | 0.2% | +8,917+379.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,355 | $14.8M | 0.2% | +866+2.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 70,918 | $14.9M | 0.2% | −4,523−6.0% | Reduced | History |
| EXCExelon Corp | Stock | 329,329 | $14.9M | 0.2% | −25,171−7.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,023 | $15.4M | 0.2% | +2,011+5.0% | Added | History |
| HESHess Corp | Stock | 147,217 | $15.6M | 0.2% | +59,902+68.6% | Added | History |
| LINLinde PLC | SHS | 55,246 | $15.9M | 0.2% | +1,232+2.3% | Added | History |
| SYKStryker Corp | Stock | 81,105 | $16.1M | 0.2% | +5,100+6.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 92,845 | $16.2M | 0.2% | +30,377+48.6% | Added | History |
| MCKMcKesson Corp | Stock | 49,892 | $16.3M | 0.2% | −6,524−11.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 299,696 | $16.3M | 0.2% | +49,763+19.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 49,012 | $16.5M | 0.2% | −14,664−23.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 120,109 | $16.6M | 0.2% | +733+0.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 447,227 | $16.7M | 0.2% | −4,573−1.0% | Reduced | History |
| MMM3M Co | Stock | 129,401 | $16.7M | 0.2% | −3,624−2.7% | Reduced | History |
| CUBECubeSmart | REIT | 401,425 | $17.1M | 0.2% | +166,022+70.5% | Added | History |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 71,581 | $15.2M | 0.2% | History |
| BNLBroadstone Net Lease, Inc. | CL A COM | 253,940 | $5.53M | 0.1% | History |
| NGVTIngevity Corp | COM | 85,757 | $5.49M | 0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 100,036 | $5.20M | 0.1% | History |
| EXPEagle Materials Inc | COM | 40,032 | $5.14M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 30,350 | $4.98M | 0.1% | History |
| THOThor Industries Inc | COM | 62,421 | $4.91M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,150 | $4.91M | 0.1% | History |
| NOVTNovanta Inc | COM | 28,446 | $4.05M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 127,064 | $3.16M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 74,141 | $2.87M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 43,023 | $2.78M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 95,305 | $2.38M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 91,793 | $2.12M | <0.1% | History |
| CERNCERNER Corp | COM | 22,458 | $2.10M | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 105,448 | $1.71M | <0.1% | History |
| ZNGAZynga Inc | CL A | 165,934 | $1.53M | <0.1% | History |
| FSVFirstService Corp | COM | 4,367 | $789.7K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 24,508 | $612.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 18,685 | $567.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 40,572 | $531.5K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 6,013 | $442.9K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,456 | $415.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $401.8K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $344.6K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 46,371 | $323.7K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,445 | $268.4K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,273 | $249.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 5,620 | $224.6K | <0.1% | History |
| INMDInMode Ltd. | SHS | 5,598 | $206.6K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,993 | $186.8K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $148.3K | <0.1% | History |
| FTITechnipFMC plc | COM | 13,587 | $105.3K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 4,606 | $64.9K | <0.1% | History |