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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
ANETArista Networks, Inc.COM20,860$2.35M<0.1%+3,696+21.5%AddedHistory
TDGTransDigm Group INCCOM4,533$2.38M<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM28,580$2.39M<0.1%+656+2.3%AddedHistory
DDDuPont de Nemours, Inc.COM47,581$2.40M<0.1%+5,759+13.8%AddedHistory
TTDTrade Desk, Inc.Stock40,848$2.44M<0.1%+9,059+28.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM33,432$2.46M<0.1%−32,968−49.7%ReducedHistory
WRKWestRock CoCOM79,857$2.47M<0.1%+14,827+22.8%AddedHistory
TTWOTake Two Interactive Software IncCOM22,667$2.47M<0.1%−41,553−64.7%ReducedHistory
VTRSViatris IncStock291,964$2.49M<0.1%−6,649−2.2%ReducedHistory
ROSTRoss Stores, Inc.COM29,546$2.49M<0.1%−80,638−73.2%ReducedHistory
LNTAlliant Energy CorpStock47,028$2.49M<0.1%+254+0.5%AddedHistory
FTNTFortinet, Inc.Stock51,350$2.52M<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A105,259$2.53M<0.1%+89,859+583.5%AddedHistory
DXCMDexcom IncCOM31,772$2.56M<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A45,900$2.56M<0.1%−60,300−56.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM101,172$2.59M<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM60,081$2.60M<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM61,131$2.60M<0.1%+61,131NewHistory
LVSLas Vegas Sands CorpCOM69,425$2.60M<0.1%−2,420−3.4%ReducedHistory
EXPEExpedia Group, Inc.Stock28,128$2.64M<0.1%−47,657−62.9%ReducedHistory
BAXBaxter International IncStock48,976$2.64M<0.1%+7,260+17.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A103,828$2.65M<0.1%−87,400−45.7%ReducedHistory
TROWPrice T Rowe Group IncStock25,389$2.67M<0.1%−1,317−4.9%ReducedHistory
LSILife Storage, Inc.COM24,112$2.67M<0.1%+24,112NewHistory
NRGNRG Energy, Inc.Stock70,037$2.68M<0.1%+1,676+2.5%AddedHistory
HASHasbro, Inc.COM39,869$2.69M<0.1%+794+2.0%AddedHistory
GPCGenuine Parts CoStock18,036$2.69M<0.1%−5,420−23.1%ReducedHistory
LULUlululemon athletica inc.Stock9,814$2.74M<0.1%−9,081−48.1%ReducedHistory
MDBMongoDB, Inc.CL A13,861$2.75M<0.1%−3,390−19.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM88,232$2.77M<0.1%−10,623−10.7%ReducedHistory
WSMWilliams Sonoma IncCOM23,529$2.77M<0.1%−124−0.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM49,473$2.78M<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM63,909$2.80M<0.1%00.0%UnchangedHistory
KEYKeycorpCOM174,978$2.80M<0.1%+1,795+1.0%AddedHistory
TRNOTerreno Realty CorpCOM53,233$2.82M<0.1%−38,374−41.9%ReducedHistory
Paramount Global92556H206CL B148,477$2.83M<0.1%−2,895−1.9%Reduced–
NEMNEWMONT CorpStock67,316$2.83M<0.1%+8,224+13.9%AddedHistory
CLXClorox CoStock22,145$2.84M<0.1%−321−1.4%ReducedHistory
PHMPultegroup IncCOM76,252$2.86M<0.1%−10,328−11.9%ReducedHistory
CEGConstellation Energy CorpStock34,425$2.86M<0.1%00.0%UnchangedHistory
WUWestern Union COStock212,976$2.88M<0.1%−28,650−11.9%ReducedHistory
LLoews CorpCOM58,057$2.89M<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW32,459$2.93M<0.1%−34,122−51.2%ReducedHistory
OKTAOkta, Inc.CL A51,497$2.93M<0.1%+41,300+405.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM12,681$2.94M<0.1%+2,200+21.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT224,013$2.94M<0.1%−169,638−43.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock50,436$2.97M<0.1%+50,436NewHistory
DOCUDocuSign, Inc.Stock55,632$2.97M<0.1%+36,353+188.6%AddedHistory
TELTE Connectivity plcREG SHS27,124$2.99M<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM55,875$3.00M<0.1%+11,005+24.5%AddedHistory
CTASCintas CorpStock7,729$3.00M<0.1%+1,016+15.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A74,567$3.01M<0.1%−1,960−2.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM39,832$3.03M<0.1%−32,900−45.2%ReducedHistory
SLGSL Green Realty CorpCOM75,858$3.05M<0.1%−56,639−42.7%ReducedHistory
ECLEcolab Inc.Stock21,170$3.06M<0.1%−32,974−60.9%ReducedHistory
MNSTMonster Beverage CorpCOM35,176$3.06M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock41,715$3.07M<0.1%+24,800+146.6%AddedHistory
AMPAmeriprise Financial IncCOM12,209$3.08M<0.1%−269−2.2%ReducedHistory
WTWWillis Towers Watson PLCSHS15,350$3.08M<0.1%+451+3.0%AddedHistory
SPLKSplunk IncCOM41,200$3.10M<0.1%+27,900+209.8%AddedHistory
TWLOTwilio IncCL A45,037$3.11M<0.1%+31,100+223.1%AddedHistory
EDConsolidated Edison IncStock36,488$3.13M<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock51,164$3.19M<0.1%−4,871−8.7%ReducedHistory
ORealty Income CorpREIT54,837$3.19M<0.1%+5,559+11.3%AddedHistory
SNASnap-on IncCOM15,904$3.20M<0.1%−740−4.4%ReducedHistory
RPMRPM International IncCOM38,550$3.21M<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM74,267$3.22M<0.1%−1,446−1.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM36,686$3.24M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM161,613$3.24M<0.1%−5,089−3.1%ReducedHistory
ARESAres Management CorpCL A COM STK52,495$3.25M<0.1%−2,434−4.4%ReducedHistory
STTState Street CorpCOM53,524$3.25M<0.1%−14,490−21.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock402,492$3.27M<0.1%+271,800+208.0%AddedHistory
MRVLMarvell Technology, Inc.COM76,527$3.28M0.1%+8,718+12.9%AddedHistory
DDOGDatadog, Inc.CL A COM37,326$3.31M0.1%+4,493+13.7%AddedHistory
MRNAModerna, Inc.Stock28,187$3.33M0.1%−3,974−12.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM27,640$3.37M0.1%−19,328−41.2%ReducedHistory
ZENZendesk, Inc.COM44,397$3.38M0.1%−34,500−43.7%ReducedHistory
HOLXHologic IncCOM52,645$3.40M0.1%+1,636+3.2%AddedHistory
STAGSTAG Industrial, Inc.COM120,023$3.41M0.1%−100,040−45.5%ReducedHistory
CTVACorteva, Inc.Stock59,933$3.43M0.1%−2,199−3.5%ReducedHistory
IRMIron Mountain IncCOM78,538$3.45M0.1%−8,022−9.3%ReducedHistory
UBERUber Technologies, IncStock130,422$3.46M0.1%+17,463+15.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM370,468$3.49M0.1%−241,105−39.4%ReducedHistory
CARRCarrier Global CorpStock98,152$3.49M0.1%+9,142+10.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -46,595$3.51M0.1%+12,992+38.7%AddedHistory
XPXP Inc.CL A184,795$3.51M0.1%+7,662+4.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock306,171$3.52M0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW13,360$3.53M0.1%−456−3.3%ReducedHistory
STZConstellation Brands, Inc.Stock15,600$3.58M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock49,503$3.62M0.1%+1,604+3.3%AddedHistory
FITBFifth Third BancorpCOM113,623$3.63M0.1%−2,189−1.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD32,989$3.70M0.1%−1,688−4.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock35,352$3.70M0.1%−4,042−10.3%ReducedHistory
PHParker-Hannifin CorpStock15,266$3.70M0.1%−300−1.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock13,370$3.71M0.1%+1,583+13.4%AddedHistory
ANSSAnsys IncCOM16,958$3.76M0.1%+10,400+158.6%AddedHistory
BWABorgwarner IncCOM121,909$3.83M0.1%−2,220−1.8%ReducedHistory
PWRQuanta Services, Inc.COM30,123$3.84M0.1%−24,100−44.4%ReducedHistory
DELLDell Technologies Inc.Stock113,060$3.86M0.1%+7,126+6.7%AddedHistory
PSXPhillips 66Stock48,993$3.95M0.1%+5,931+13.8%AddedHistory

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