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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
OHIOmega Healthcare Investors IncCOM42,965$1.27M<0.1%+42,965NewHistory
ALGNAlign Technology IncCOM6,206$1.29M<0.1%−1,293−17.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM56,210$1.29M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B27,037$1.30M<0.1%00.0%UnchangedHistory
EQTEQT CorpStock32,317$1.32M<0.1%+5,629+21.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM32,331$1.34M<0.1%−22,849−41.4%ReducedHistory
DVADavita Inc.COM16,217$1.34M<0.1%+1,449+9.8%AddedHistory
NTRSNorthern Trust CorpCOM15,705$1.34M<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A65,259$1.35M<0.1%−2,780−4.1%ReducedHistory
ARWArrow Electronics, Inc.COM14,997$1.38M<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM31,607$1.39M<0.1%+4,306+15.8%AddedHistory
DOVDOVER CorpCOM11,989$1.40M<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK56,240$1.40M<0.1%−18,256−24.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM29,360$1.40M<0.1%+10,642+56.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,724$1.40M<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock4,253$1.40M<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM9,347$1.41M<0.1%+280+3.1%AddedHistory
FOXAFox CorpCL A COM46,570$1.43M<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM17,814$1.43M<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM41,600$1.45M<0.1%−4,400−9.6%ReducedHistory
BKRBaker Hughes CoCL A69,607$1.46M<0.1%−149,567−68.2%ReducedHistory
STESTERIS plcSHS USD8,837$1.47M<0.1%+2,021+29.7%AddedHistory
BGBunge Global SACOM17,887$1.48M<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM33,097$1.50M<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM352,892$1.51M<0.1%−327,513−48.1%ReducedHistory
MLMMartin Marietta Materials IncCOM4,697$1.51M<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM53,980$1.52M<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM17,089$1.53M<0.1%−3,217−15.8%ReducedHistory
ALLYAlly Financial Inc.Stock55,123$1.53M<0.1%−2,034−3.6%ReducedHistory
VMCVulcan Materials COCOM9,795$1.54M<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock13,910$1.56M<0.1%−850−5.8%ReducedHistory
CHDChurch & Dwight Co IncCOM21,836$1.56M<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD145,822$1.56M<0.1%00.0%UnchangedHistory
CECelanese CorpStock17,365$1.57M<0.1%+1,219+7.5%AddedHistory
OLPXOlaplex Holdings, Inc.COM164,477$1.57M<0.1%+11,658+7.6%AddedHistory
BILLBILL Holdings, Inc.Stock11,932$1.58M<0.1%+304+2.6%AddedHistory
EPAMEPAM Systems, Inc.COM4,415$1.60M<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock132,700$1.66M<0.1%+132,700NewHistory
HPEHewlett Packard Enterprise CoCOM138,846$1.66M<0.1%+12,724+10.1%AddedHistory
MMacy's, Inc.COM106,206$1.66M<0.1%+21,695+25.7%AddedHistory
PFGPrincipal Financial Group IncCOM23,117$1.67M<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock51,134$1.67M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM9,651$1.68M<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM127,919$1.69M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock12,278$1.69M<0.1%−3,706−23.2%ReducedHistory
SIVBSVB Financial GroupCOM5,025$1.69M<0.1%+962+23.7%AddedHistory
DREDuke Realty CorpCOM NEW35,106$1.69M<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock25,725$1.72M<0.1%−16,405−38.9%ReducedHistory
FRPTFreshpet, Inc.Stock34,563$1.73M<0.1%−49,451−58.9%ReducedHistory
PCGPG&E CorpStock139,520$1.74M<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS22,374$1.75M<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM13,409$1.75M<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM5,328$1.76M<0.1%−863−13.9%ReducedHistory
MKCMcCormick & Co IncStock24,785$1.77M<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM69,805$1.77M<0.1%+7,582+12.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM46,705$1.77M<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock141,000$1.78M<0.1%+141,000NewHistory
RDNRadian Group IncCOM93,595$1.81M<0.1%−10,000−9.7%ReducedHistory
AGCOAGCO CorpCOM18,840$1.81M<0.1%+840+4.7%AddedHistory
CPRICapri Holdings LtdSHS47,668$1.83M<0.1%−42,421−47.1%ReducedHistory
ETREntergy CorpCOM18,214$1.83M<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM39,105$1.84M<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM31,172$1.89M<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM66,900$1.91M<0.1%+66,900NewHistory
EIXEdison InternationalStock33,721$1.91M<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM18,855$1.92M<0.1%+1,705+9.9%AddedHistory
SIRISirius XM Holdings Inc.COM337,196$1.93M<0.1%+24,215+7.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,772$1.93M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM37,983$1.95M<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM71,050$1.97M<0.1%+10,810+17.9%AddedHistory
KKRKKR & Co. Inc.COM47,019$2.02M<0.1%+8,198+21.1%AddedHistory
ROKRockwell Automation, IncStock9,419$2.03M<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM29,105$2.03M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM7,623$2.06M<0.1%−492−6.1%ReducedHistory
DHIHorton D R IncCOM30,726$2.07M<0.1%−47,888−60.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,401$2.08M<0.1%+1,877+22.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS58,258$2.11M<0.1%−3,607−5.8%ReducedHistory
TERTeradyne, IncStock28,072$2.11M<0.1%−6,804−19.5%ReducedHistory
CALYCallaway Golf CoCOM111,700$2.15M<0.1%+36,000+47.6%AddedHistory
SESea LtdSPONSORD ADS38,414$2.15M<0.1%+12,976+51.0%AddedHistory
BBWIBath & Body Works, Inc.COM66,126$2.16M<0.1%−1,301−1.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW77,060$2.16M<0.1%+626+0.8%AddedHistory
IDXXIDEXX Laboratories IncCOM6,658$2.17M<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM18,974$2.18M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM75,587$2.19M<0.1%+11,522+18.0%AddedHistory
ICLRIcon PLCCOM11,956$2.20M<0.1%−400−3.2%ReducedHistory
BLDQXO Insulation, LLCStock13,520$2.23M<0.1%+4,370+47.8%AddedHistory
BF.BBrown Forman CorpStock33,544$2.23M<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM121,330$2.24M<0.1%−3,597−2.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS42,294$2.25M<0.1%−6,616−13.5%ReducedHistory
NVRNVR IncCOM565$2.25M<0.1%+67+13.5%AddedHistory
AOSSmith A O CorpCOM46,869$2.28M<0.1%−87−0.2%ReducedHistory
CSLCarlisle Companies IncCOM8,178$2.29M<0.1%+8,178NewHistory
ALBAlbemarle CorpStock8,708$2.30M<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM62,412$2.31M<0.1%+20,774+49.9%AddedHistory
FANGDiamondback Energy, Inc.Stock19,179$2.31M<0.1%−2,458−11.4%ReducedHistory
GENGen Digital Inc.Stock115,329$2.32M<0.1%+19,462+20.3%AddedHistory
VSTVistra Corp.Stock110,943$2.33M<0.1%+5,673+5.4%AddedHistory
AMEAmetek IncCOM20,689$2.35M<0.1%+3,400+19.7%AddedHistory
AAAlcoa CorpStock69,927$2.35M<0.1%−43,100−38.1%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