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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
760
−15 vs. Q3 2022
Portfolio value
$6.76B
+$204.8M (+3.1%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Westpac Banking Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FGF&G Annuities & Life, Inc.COMMON STOCK44$880<0.1%+44NewHistory
GAPGap IncCOM942$10.6K<0.1%+942NewHistory
Paramount Global92556H107CL A1,167$22.9K<0.1%+350+42.8%Added–
LBRDALiberty Broadband CorpCOM SER A321$24.3K<0.1%+321NewHistory
RKTRocket Companies, Inc.Stock3,663$25.6K<0.1%−4,360−54.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock380$27.5K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A1,054$36.9K<0.1%+431+69.2%AddedHistory
Globe Life Inc.379590000COM309$37.3K<0.1%+309New–
LEN.BLennar CorpCL B744$55.6K<0.1%+217+41.2%AddedHistory
KDKyndryl Holdings, Inc.Stock5,326$59.2K<0.1%−6,807−56.1%ReducedHistory
FTNTFortinet, Inc.COM1,389$67.9K<0.1%+1,389NewHistory
SCCOSouthern Copper CorpStock1,148$69.3K<0.1%+1,148NewHistory
UALUnited Airlines Holdings, Inc.COM2,244$84.6K<0.1%+1,044+87.0%AddedHistory
PVHPVH Corp.COM1,419$100.2K<0.1%+556+64.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,180$127.3K<0.1%+2,180NewHistory
DXCDXC Technology CoStock4,844$128.4K<0.1%+4,844NewHistory
QVCGAOld QVC Group, Inc.COM SER A87,197$142.1K<0.1%−8,160−8.6%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS8,864$152.4K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A4,290$174.4K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,440$213.8K<0.1%+94+1.8%Added–
LCIDLucid Group, Inc.COM31,907$217.9K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM9,293$224.4K<0.1%−9,695−51.1%ReducedHistory
CLVTClarivate PLCORD SHS28,662$239.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A16,400$241.2K<0.1%−39,100−70.5%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N4,644$255.3K<0.1%+4,644NewHistory
RIVNRivian Automotive, Inc.Stock13,868$255.6K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A18,940$265.9K<0.1%+2,500+15.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A27,774$268.6K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD83,801$269.8K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS2,290$279.4K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A8,217$290.8K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM8,962$298.3K<0.1%+3,909+77.4%AddedHistory
FAFFirst American Financial CorpStock5,924$310.1K<0.1%−2,685−31.2%ReducedHistory
TOSTToast, Inc.Stock17,877$322.3K<0.1%+17,877NewHistory
LBTYALiberty Global Ltd.SHS CL A17,262$326.8K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM11,764$334.7K<0.1%+116+1.0%AddedHistory
WLKWestlake CorpCOM3,454$354.2K<0.1%−1,370−28.4%ReducedHistory
OPTUOptimum Communications, Inc.CL A78,329$360.3K<0.1%+33,128+73.3%AddedHistory
IVZInvesco Ltd.Stock20,291$365.0K<0.1%−13,651−40.2%ReducedHistory
CMAComerica IncCOM5,556$371.4K<0.1%−388−6.5%ReducedHistory
AAAlcoa CorpStock8,243$374.8K<0.1%−61,684−88.2%ReducedHistory
ROKURoku, IncCOM CL A9,217$375.1K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS2,997$388.6K<0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM1,985$407.7K<0.1%+1,985NewHistory
NWLNewell Brands Inc.Stock31,211$408.2K<0.1%−2,896−8.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK54,098$408.4K<0.1%+54,098NewHistory
FLFoot Locker, Inc.COM10,815$408.7K<0.1%−363−3.2%ReducedHistory
WIXWix.com Ltd.SHS5,368$412.4K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM13,824$412.5K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS10,319$416.7K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9,287$417.7K<0.1%−5,593−37.6%ReducedHistory
CHWYChewy, Inc.CL A11,751$435.7K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM2,313$449.3K<0.1%+2,313NewHistory
ZZillow Group, Inc.CL C CAP STK13,985$450.5K<0.1%−1,332−8.7%ReducedHistory
DBXDropbox, Inc.CL A20,169$451.4K<0.1%−45,090−69.1%ReducedHistory
NWSANews CorpCL A25,782$469.2K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM15,455$474.8K<0.1%−16,152−51.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999959,250$477.6K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM12,323$482.2K<0.1%+356+3.0%Added–
UUnity Software Inc.COM16,888$482.8K<0.1%+721+4.5%AddedHistory
PLUGPlug Power IncStock39,747$491.7K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW4,099$508.4K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A2,047$509.1K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A14,649$509.6K<0.1%+10,361+241.6%AddedHistory
NVCRNovoCure LtdORD SHS6,997$513.2K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock5,113$514.7K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM9,015$525.6K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM3,110$526.6K<0.1%+3,110NewHistory
JWNNordstrom IncStock33,167$535.3K<0.1%+16,754+102.1%AddedHistory
BSYBentley Systems IncCOM CL B14,706$543.5K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM6,762$557.7K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM15,402$562.8K<0.1%+298+2.0%AddedHistory
DINOHF Sinclair CorpCOM10,914$566.3K<0.1%+10,914NewHistory
SEESealed Air CorpCOM11,366$566.9K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock14,817$567.5K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM3,952$584.7K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock40,400$594.3K<0.1%−19,100−32.1%ReducedHistory
CTLTCatalent, Inc.COM13,423$604.2K<0.1%+495+3.8%AddedHistory
XRXXerox Holdings CorpCOM NEW41,582$607.1K<0.1%−1,064−2.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C31,298$608.1K<0.1%+2,240+7.7%AddedHistory
WOLFWolfspeed, Inc.Stock8,893$614.0K<0.1%+8,893NewHistory
AOSSmith A O CorpCOM11,011$630.3K<0.1%−35,858−76.5%ReducedHistory
OMFOneMain Holdings, Inc.COM19,059$634.9K<0.1%−1,257−6.2%ReducedHistory
ARMKAramarkCOM15,602$645.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock10,036$651.6K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock23,337$651.8K<0.1%−376−1.6%ReducedHistory
WBSWebster Financial CorpCOM13,888$657.5K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM5,797$667.9K<0.1%−71,199−92.5%Reduced–
ZSZscaler, Inc.Stock5,969$667.9K<0.1%+70+1.2%AddedHistory
OVVOvintiv Inc.COM13,272$673.0K<0.1%+13,272NewHistory
HEIHeico CorpCOM4,448$683.4K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM10,482$687.5K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A14,062$688.5K<0.1%−30,975−68.8%ReducedHistory
DAYDayforce, Inc.COM10,811$693.5K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock6,386$695.8K<0.1%−5,546−46.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,343$696.0K<0.1%+600+6.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A925$701.5K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM43,352$713.1K<0.1%−7,172−14.2%ReducedHistory
JNPRJuniper Networks IncCOM22,444$717.3K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM7,645$721.5K<0.1%+7,645NewHistory

Sold out since Q3 2022 (52)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
RTXRTX CorpStock119,982$9.82M0.1%History
STORStore Capital LLCCOM220,908$6.92M0.1%History
TGTTarget CorpStock42,524$6.31M0.1%History
NYTNew York Times CoCL A174,064$5.00M0.1%History
XPXP Inc.CL A184,795$3.51M0.1%History
ZENZendesk, Inc.COM44,397$3.38M0.1%History
TWTRTwitter, Inc.COM63,909$2.80M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A103,828$2.65M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A105,259$2.53M<0.1%History
BLDQXO Insulation, LLCStock13,520$2.23M<0.1%History
ICLRIcon PLCCOM11,956$2.20M<0.1%History
CALYCallaway Golf CoCOM111,700$2.15M<0.1%History
SFMSprouts Farmers Market, Inc.COM71,050$1.97M<0.1%History
TXG10x Genomics, Inc.CL A COM66,900$1.91M<0.1%History
AGCOAGCO CorpCOM18,840$1.81M<0.1%History
PATHUiPath, Inc.Stock141,000$1.78M<0.1%History
FRPTFreshpet, Inc.Stock34,563$1.73M<0.1%History
DREDuke Realty CorpCOM NEW35,106$1.69M<0.1%History
AIC3.ai, Inc.Stock132,700$1.66M<0.1%History
OLPXOlaplex Holdings, Inc.COM164,477$1.57M<0.1%History
AMGAffiliated Managers Group, Inc.Stock13,910$1.56M<0.1%History
BKDBrookdale Senior Living Inc.COM352,892$1.51M<0.1%History
HOGHarley-Davidson, Inc.COM41,600$1.45M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM32,331$1.34M<0.1%History
ABMDAbiomed IncCOM4,683$1.15M<0.1%History
CTXSCitrix Systems IncCOM10,840$1.13M<0.1%History
YAlleghany CorpCOM1,263$1.06M<0.1%History
TNLTravel & Leisure Co.COM27,957$953.9K<0.1%History
SRCLStericycle IncCOM20,050$844.3K<0.1%History
HAYWHayward Holdings, Inc.COM87,870$779.4K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW106,196$613.8K<0.1%History
AVLRAvalara, Inc.COM5,920$543.5K<0.1%History
RNGRingCentral, Inc.CL A13,420$536.3K<0.1%History
CLRContinental Resources, IncCOM7,079$472.9K<0.1%History
PMPhilip Morris International Inc.Stock5,340$443.3K<0.1%History
GWREGuidewire Software, Inc.COM6,700$412.6K<0.1%History
PPLIPeople IncCOM NEW5,929$328.3K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A17,340$327.9K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW46,101$311.2K<0.1%History
COUPCoupa Software IncCOM5,123$301.2K<0.1%History
LYFTLyft, Inc.CL A COM22,260$293.2K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM40,819$284.5K<0.1%History
PKPark Hotels & Resorts Inc.COM25,142$283.1K<0.1%History
UHALU-Haul Holding CoCOM516$262.8K<0.1%History
VNOVornado Realty TrustSH BEN INT11,011$255.0K<0.1%History
TDOCTeladoc Health, Inc.COM9,512$241.1K<0.1%History
APPAppLovin CorpCOM CL A11,925$232.4K<0.1%History
HCPHashiCorp, Inc.COM CL A7,201$231.8K<0.1%History
WWayfair Inc.CL A5,546$180.5K<0.1%History
THCTenet Healthcare CorpCOM NEW2,642$136.3K<0.1%History
HBIHanesbrands Inc.COM14,858$103.4K<0.1%History
ZGZillow Group, Inc.CL A1,277$36.6K<0.1%History