Skip to main content
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
HEI.AHeico CorpCL A6,093$698.4K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM52,991$713.8K<0.1%+24,690+87.2%AddedHistory
UHSUniversal Health Services IncCL B8,122$716.2K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM17,600$728.3K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A925$737.6K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock14,945$739.0K<0.1%−13,458−47.4%ReducedHistory
NAVINavient CorpCOM50,524$742.2K<0.1%−3,355−6.2%ReducedHistory
ALLEAllegion plcORD SHS8,387$752.1K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock7,096$753.7K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM11,589$765.1K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock59,500$771.7K<0.1%+59,500NewHistory
HAYWHayward Holdings, Inc.COM87,870$779.4K<0.1%−22,130−20.1%ReducedHistory
TFXTeleflex IncCOM3,879$781.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2,532$785.4K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS228,028$798.1K<0.1%−14,647−6.0%ReducedHistory
PTCPTC Inc.Stock7,658$801.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock11,419$811.3K<0.1%00.0%UnchangedHistory
VFCV F CorpStock27,398$819.5K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM19,798$820.6K<0.1%+8,768+79.5%AddedHistory
AFGAmerican Financial Group IncCOM6,694$822.9K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3,756$832.0K<0.1%−301−7.4%ReducedHistory
PLUGPlug Power IncStock39,747$835.1K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM12,930$836.4K<0.1%−233−1.8%ReducedHistory
HLFHerbalife Ltd.COM SHS42,386$843.1K<0.1%+5,252+14.1%AddedHistory
SRCLStericycle IncCOM20,050$844.3K<0.1%−1,230−5.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM4,303$846.8K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM28,721$847.3K<0.1%−3,133−9.8%ReducedHistory
CCKCrown Holdings, Inc.COM10,481$849.3K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock10,841$860.9K<0.1%−727−6.3%ReducedHistory
ENTGEntegris IncCOM10,482$870.2K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock500$888.6K<0.1%+500NewHistory
HWMHowmet Aerospace Inc.Stock28,987$896.6K<0.1%−3,851−11.7%ReducedHistory
NDSNNordson CorpCOM4,226$897.1K<0.1%−1,830−30.2%ReducedHistory
KSSKOHLS CorpStock36,080$907.4K<0.1%−1,439−3.8%ReducedHistory
TRUTransUnionCOM15,256$907.6K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock5,113$910.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM20,646$913.4K<0.1%+20,646NewHistory
FICOFair Isaac CorpCOM2,244$924.5K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A55,500$925.2K<0.1%−287,187−83.8%ReducedHistory
CTLTCatalent, Inc.COM12,928$935.5K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM3,325$944.3K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM14,626$944.5K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM14,215$947.3K<0.1%−918−6.1%ReducedHistory
CBOECboe Global Markets, Inc.COM8,093$949.9K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM27,957$953.9K<0.1%−56,140−66.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock132,195$962.4K<0.1%−8,752−6.2%ReducedHistory
ZSZscaler, Inc.Stock5,899$969.6K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM45,144$971.5K<0.1%−12,549−21.8%ReducedHistory
IPInternational Paper CoCOM30,689$972.8K<0.1%−10,241−25.0%ReducedHistory
PINSPinterest, Inc.CL A41,884$975.9K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM37,309$983.1K<0.1%−1,651−4.2%ReducedHistory
NETCloudflare, Inc.CL A COM17,784$983.6K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock11,695$997.2K<0.1%−573−4.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS23,476$1.00M<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM2,967$1.00M<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock7,575$1.02M<0.1%−1,576−17.2%ReducedHistory
TRGPTarga Resources Corp.COM16,945$1.02M<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT8,690$1.04M<0.1%+3,066+54.5%AddedHistory
POOLPool CorpCOM3,263$1.04M<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS13,069$1.05M<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,437$1.06M<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM17,510$1.06M<0.1%+495+2.9%AddedHistory
YAlleghany CorpCOM1,263$1.06M<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM7,187$1.07M<0.1%+2,553+55.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A26,612$1.07M<0.1%+9,320+53.9%AddedHistory
RVTYRevvity, Inc.COM8,934$1.08M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM13,401$1.08M<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM10,849$1.09M<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM15,582$1.09M<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM14,497$1.09M<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3,147$1.09M<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock36,844$1.10M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,409$1.10M<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM34,106$1.11M<0.1%−28,015−45.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,941$1.11M<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM13,176$1.12M<0.1%00.0%UnchangedHistory
UNMUnum GroupStock28,853$1.12M<0.1%−3,412−10.6%ReducedHistory
AVYAvery Dennison CorpCOM6,887$1.12M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM10,351$1.12M<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM10,840$1.13M<0.1%00.0%UnchangedHistory
LIILennox International IncCOM5,060$1.13M<0.1%−1,388−21.5%ReducedHistory
PODDInsulet CorpStock4,916$1.13M<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A4,347$1.14M<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM21,196$1.15M<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM4,683$1.15M<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM106,590$1.17M<0.1%−57,694−35.1%ReducedHistory
BROBrown & Brown, Inc.Stock19,510$1.18M<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,485$1.18M<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM9,911$1.18M<0.1%+9,911NewHistory
XYLXylem Inc.COM13,677$1.19M<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM65,160$1.20M<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM32,798$1.23M<0.1%−6,716−17.0%ReducedHistory
FDSFactset Research Systems IncStock3,081$1.23M<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1,143$1.24M<0.1%−484−29.7%ReducedHistory
TXTTextron IncCOM21,337$1.24M<0.1%−5,025−19.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock30,135$1.26M<0.1%+9,011+42.7%AddedHistory
BALLBALL CorpCOM26,014$1.26M<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM6,301$1.26M<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3,474$1.26M<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM4,827$1.27M<0.1%−1,850−27.7%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