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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
775
−46 vs. Q2 2022
Portfolio value
$6.56B
−$1.11B (−14.5%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Westpac Banking Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMGWarner Music Group Corp.COM CL A623$14.5K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A817$17.6K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock380$24.3K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B527$31.4K<0.1%+527NewHistory
ZGZillow Group, Inc.CL A1,277$36.6K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM863$38.7K<0.1%+863NewHistory
UALUnited Airlines Holdings, Inc.COM1,200$39.0K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock8,023$50.7K<0.1%−1,698−17.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock12,133$100.3K<0.1%+12,133NewHistory
HBIHanesbrands Inc.COM14,858$103.4K<0.1%−5,297−26.3%ReducedHistory
JXNJackson Financial Inc.COM CL A4,288$121.2K<0.1%+71+1.7%AddedHistory
THCTenet Healthcare CorpCOM NEW2,642$136.3K<0.1%−1,304−33.0%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A4,290$160.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A5,546$180.5K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A95,357$191.7K<0.1%−4,169−4.2%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,346$203.5K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS8,864$208.3K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD83,801$220.4K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM5,053$225.0K<0.1%+3,679+267.8%AddedHistory
DISHDISH Network CORPCL A16,440$227.4K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A7,201$231.8K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A11,925$232.4K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM9,512$241.1K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT11,011$255.0K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS2,290$259.5K<0.1%+2,290NewHistory
UHALU-Haul Holding CoCOM516$262.8K<0.1%−501−49.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A45,201$263.5K<0.1%−3,671−7.5%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A17,262$269.1K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS28,662$269.1K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock16,413$274.6K<0.1%+7,527+84.7%AddedHistory
PKPark Hotels & Resorts Inc.COM25,142$283.1K<0.1%−249,849−90.9%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM40,819$284.5K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM22,260$293.2K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM5,123$301.2K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW46,101$311.2K<0.1%−48,859−51.5%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A17,340$327.9K<0.1%−1,070−5.8%ReducedHistory
PPLIPeople IncCOM NEW5,929$328.3K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM11,648$332.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM11,178$348.0K<0.1%−1,485−11.7%ReducedHistory
CGCarlyle Group Inc.COM13,824$357.2K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A11,751$361.0K<0.1%+9,726+480.3%AddedHistory
STSensata Technologies Holding plcSHS10,319$384.7K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A25,782$389.6K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock8,609$396.9K<0.1%−699−7.5%ReducedHistory
ORIOld Republic International CorpCOM18,988$397.4K<0.1%−5,809−23.4%ReducedHistory
GWREGuidewire Software, Inc.COM6,700$412.6K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999959,250$416.5K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM4,824$419.1K<0.1%+1,370+39.7%AddedHistory
WIXWix.com Ltd.SHS5,368$419.9K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,944$422.6K<0.1%−944−13.7%ReducedHistory
WYNNWynn Resorts LtdCOM6,762$426.2K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK15,317$438.2K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM9,015$442.2K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,340$443.3K<0.1%+258+5.1%AddedHistory
LCIDLucid Group, Inc.COM31,907$445.7K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS2,997$449.4K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B14,706$449.9K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM11,967$451.3K<0.1%00.0%Unchanged–
ERIEErie Indemnity CoCL A2,047$455.1K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock13,868$456.4K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock33,942$465.0K<0.1%−5,635−14.2%ReducedHistory
CLRContinental Resources, IncCOM7,079$472.9K<0.1%−6,941−49.5%ReducedHistory
NWLNewell Brands Inc.Stock34,107$473.7K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C29,058$479.5K<0.1%−137,654−82.6%ReducedHistory
ARMKAramarkCOM15,602$486.8K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW4,099$490.6K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM11,366$505.9K<0.1%−835−6.8%ReducedHistory
UUnity Software Inc.COM16,167$515.1K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock14,817$515.8K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A9,217$519.8K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A27,774$521.0K<0.1%+21,013+310.8%AddedHistory
ROLRollins IncCOM15,104$523.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A8,217$529.9K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS6,997$531.6K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A13,420$536.3K<0.1%+5,306+65.4%AddedHistory
AVLRAvalara, Inc.COM5,920$543.5K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock23,713$554.9K<0.1%+2,973+14.3%AddedHistory
ELANElanco Animal Health IncCOM44,803$556.0K<0.1%+22,105+97.4%AddedHistory
XRXXerox Holdings CorpCOM NEW42,646$557.8K<0.1%−3,960−8.5%ReducedHistory
MASIMasimo CorpCOM3,952$557.9K<0.1%−3,306−45.5%ReducedHistory
TWTradeweb Markets Inc.Stock10,036$566.2K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3,907$567.6K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM17,976$579.9K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM22,444$586.2K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,743$599.4K<0.1%−24,618−73.8%ReducedHistory
OMFOneMain Holdings, Inc.COM20,316$599.7K<0.1%−1,032−4.8%ReducedHistory
DAYDayforce, Inc.COM10,811$604.1K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14,880$604.6K<0.1%+2,956+24.8%AddedHistory
APRNBlue Apron Holdings, Inc.CL A NEW106,196$613.8K<0.1%−6,560−5.8%ReducedHistory
MHKMohawk Industries IncCOM6,883$627.7K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM13,888$627.7K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,809$638.4K<0.1%+2,213+16.3%AddedHistory
HEIHeico CorpCOM4,448$640.4K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,873$649.5K<0.1%00.0%UnchangedHistory
NINisource Inc.COM26,357$663.9K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS82,342$664.5K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT38,836$666.4K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
TPRTapestry, Inc.COM23,800$676.6K<0.1%+5,298+28.6%AddedHistory
PKGPackaging Corp of AmericaStock6,038$678.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock6,631$693.9K<0.1%−1,452−18.0%ReducedHistory

Sold out since Q2 2022 (65)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RYRoyal Bank of CanadaStock299,968$37.4M0.5%History
CNICanadian National Railway CoStock189,849$27.5M0.4%History
TDToronto Dominion BankStock271,675$22.9M0.3%History
ENBEnbridge IncStock299,696$16.3M0.2%History
BNSBank of Nova ScotiaCOM143,870$11.0M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH173,426$9.93M0.1%History
SUSuncor Energy IncStock206,876$9.34M0.1%History
CMCanadian Imperial Bank of CommerceCOM145,528$9.10M0.1%History
CAECae IncCOM271,856$8.62M0.1%History
BMOBank of MontrealCOM67,442$8.35M0.1%History
Barrick Gold Corp067901108COM339,236$7.72M0.1%–
UBSUBS Group AGStock467,998$7.20M0.1%History
RCIRogers Communications IncCL B109,538$6.76M0.1%History
CPCanadian Pacific Kansas City LtdCOM74,570$6.70M0.1%History
WFGWest Fraser Timber Co., LtdCOM64,044$6.33M0.1%History
STLAStellantis N.V.SHS499,713$5.89M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW190,998$5.33M0.1%–
HRHealthcare Realty Trust IncCOM193,880$5.27M0.1%History
TRPTC Energy CorpCOM73,802$4.92M0.1%History
HBMHudbay Minerals Inc.COM842,705$4.42M0.1%History
MFCManulife Financial CorpCOM194,285$4.34M0.1%History
FERGFerguson Enterprises Inc.SHS47,077$4.33M0.1%History
CNHCNH Industrial N.V.SHS336,811$3.71M<0.1%History
SLFSun Life Financial IncCOM48,439$2.86M<0.1%History
FNVFranco Nevada CorpStock16,854$2.85M<0.1%History
CVECenovus Energy Inc.COM115,591$2.83M<0.1%History
TEAMAtlassian CorpCL A14,850$2.78M<0.1%History
ALCAlcon IncStock40,195$2.68M<0.1%History
GIBCgi IncCL A25,835$2.65M<0.1%History
AEMAgnico Eagle Mines LtdStock43,334$2.55M<0.1%History
IMOImperial Oil LtdCOM NEW38,631$2.34M<0.1%History
FTSFortis Inc.COM35,367$2.15M<0.1%History
OVVOvintiv Inc.COM34,400$1.96M<0.1%History
PBAPembina Pipeline CorpCOM42,312$1.93M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT231,344$1.92M<0.1%History
WPMWheaton Precious Metals Corp.COM37,553$1.74M<0.1%History
TRIThomson Reuters CorpCOM NEW12,539$1.68M<0.1%History
MGAMagna International IncCOM23,290$1.65M<0.1%History
QSRRestaurant Brands International Inc.COM24,797$1.60M<0.1%History
TECKTeck Resources LtdCL B36,623$1.44M<0.1%History
Shaw Communications Inc82028K200CL B CONV26,153$992.0K<0.1%–
OTEXOpen Text CorpCOM18,400$895.9K<0.1%History
KGCKinross Gold CorpCOM182,739$836.9K<0.1%History
CCJCameco CorpStock29,384$795.1K<0.1%History
QGENQiagen N.V.SHS NEW16,931$756.8K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM42,382$733.2K<0.1%History
RBARB Global Inc.COM8,595$719.8K<0.1%History
LOGILogitech International S.A.SHS12,643$630.5K<0.1%History
TFIITFI International Inc.COM6,023$622.4K<0.1%History
BCEBce IncCOM NEW9,784$619.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG13,389$613.9K<0.1%History
PAASPan American Silver CorpStock23,236$587.6K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS14,619$484.8K<0.1%History
GILGildan Activewear Inc.Stock12,916$478.5K<0.1%History
BHCBausch Health Companies Inc.Stock30,096$323.8K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS8,261$237.1K<0.1%History
BBBLACKBERRY LtdCOM34,044$236.3K<0.1%History
PTONPeloton Interactive, Inc.CL A COM22,272$204.5K<0.1%History
AGOAssured Guaranty LtdCOM3,119$174.0K<0.1%History
UPSTUpstart Holdings, Inc.COM5,329$168.5K<0.1%History
CVNACarvana Co.CL A6,799$153.5K<0.1%History
KRNTKornit Digital Ltd.SHS3,892$123.4K<0.1%History
DKNGDraftKings Inc.Stock307$3.58K<0.1%History
TSEMTower Semiconductor LtdSHS NEW8,634––History
ICLICL Group Ltd.SHS71,257––History