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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
CPRICapri Holdings LtdSHS12,628$723.8K<0.1%−35,040−73.5%ReducedHistory
HEI.AHeico CorpCL A6,093$730.2K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10,693$730.7K<0.1%−40,804−79.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock142,188$742.2K<0.1%+9,993+7.6%AddedHistory
DASHDoorDash, Inc.Stock15,255$744.7K<0.1%+310+2.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,214$747.5K<0.1%−417−6.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS82,342$751.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM3,162$756.4K<0.1%−1,898−37.5%ReducedHistory
MHKMohawk Industries IncCOM7,444$760.9K<0.1%+561+8.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,873$776.3K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM18,870$785.0K<0.1%+894+5.0%AddedHistory
PKGPackaging Corp of AmericaStock6,215$795.0K<0.1%+177+2.9%AddedHistory
NETCloudflare, Inc.CL A COM18,006$814.1K<0.1%+222+1.2%AddedHistory
DARDarling Ingredients Inc.COM13,206$826.6K<0.1%+13,206NewHistory
VFCV F CorpStock30,096$831.0K<0.1%+2,698+9.8%AddedHistory
ELANElanco Animal Health IncCOM68,025$831.3K<0.1%+23,222+51.8%AddedHistory
PLTRPalantir Technologies Inc.Stock129,510$831.5K<0.1%−272,982−67.8%ReducedHistory
WTRGEssential Utilities, Inc.COM17,600$840.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM3,582$840.6K<0.1%+3,582NewHistory
NBIXNeurocrine Biosciences IncStock7,096$847.5K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM52,991$853.7K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM25,063$859.2K<0.1%−3,658−12.7%ReducedHistory
CCKCrown Holdings, Inc.COM10,481$861.6K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM32,684$862.2K<0.1%−12,460−27.6%ReducedHistory
TRUTransUnionCOM15,256$865.8K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3,756$866.4K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS58,640$872.6K<0.1%+16,254+38.3%AddedHistory
ALLEAllegion plcORD SHS8,387$882.8K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock7,089$886.5K<0.1%+3,182+81.4%AddedHistory
DPZDominos Pizza IncCOM2,561$887.1K<0.1%+29+1.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK44,115$914.9K<0.1%−12,125−21.6%ReducedHistory
AFGAmerican Financial Group IncCOM6,694$919.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock7,658$919.3K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock10,222$926.5K<0.1%−619−5.7%ReducedHistory
UHSUniversal Health Services IncCL B6,591$928.6K<0.1%−1,531−18.9%ReducedHistory
CGNXCognex CorpCOM19,798$932.7K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM4,303$937.6K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT8,690$972.2K<0.1%00.0%UnchangedHistory
NINisource Inc.COM35,932$985.3K<0.1%+9,575+36.3%AddedHistory
POOLPool CorpCOM3,263$986.5K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM4,226$1.00M<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM32,051$1.01M<0.1%−2,055−6.0%ReducedHistory
TYLTyler Technologies IncCOM3,147$1.01M<0.1%00.0%UnchangedHistory
UNMUnum GroupStock24,955$1.02M<0.1%−3,898−13.5%ReducedHistory
CBOECboe Global Markets, Inc.COM8,169$1.02M<0.1%+76+0.9%AddedHistory
KSSKOHLS CorpStock40,751$1.03M<0.1%+4,671+12.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock11,526$1.03M<0.1%+11,526NewHistory
HPPHudson Pacific Properties, Inc.COM107,242$1.04M<0.1%+652+0.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A26,612$1.05M<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM25,984$1.06M<0.1%−6,814−20.8%ReducedHistory
WRBBerkley W R CorpCOM14,626$1.06M<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM3,215$1.07M<0.1%−1,612−33.4%ReducedHistory
NLYAnnaly Capital Management IncREIT50,622$1.07M<0.1%+11,786+30.3%AddedHistory
EQHEquitable Holdings, Inc.COM37,309$1.07M<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM21,196$1.07M<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM17,491$1.08M<0.1%−19−0.1%ReducedHistory
CSLCarlisle Companies IncCOM4,617$1.09M<0.1%−3,561−43.5%ReducedHistory
DOCUDocuSign, Inc.Stock19,654$1.09M<0.1%−35,978−64.7%ReducedHistory
TECHBIO-TECHNE CorpCOM13,300$1.10M<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
BROBrown & Brown, Inc.Stock19,510$1.11M<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A4,347$1.11M<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS213,948$1.13M<0.1%−14,080−6.2%ReducedHistory
FHNFirst Horizon CorpCOM46,196$1.13M<0.1%+46,196NewHistory
JKHYJack Henry & Associates IncStock6,485$1.14M<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock28,987$1.14M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM13,567$1.14M<0.1%+166+1.2%AddedHistory
SWKStanley Black & Decker, Inc.COM15,274$1.15M<0.1%+777+5.4%AddedHistory
ZMZoom Communications, Inc.Stock16,987$1.15M<0.1%−24,728−59.3%ReducedHistory
IPInternational Paper CoCOM33,304$1.15M<0.1%+2,615+8.5%AddedHistory
SPLKSplunk IncCOM13,451$1.16M<0.1%−27,749−67.4%ReducedHistory
FSLRFirst Solar, Inc.Stock7,743$1.16M<0.1%+7,743NewHistory
TPLTexas Pacific Land CorpStock500$1.17M<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM14,200$1.18M<0.1%+1,270+9.8%AddedHistory
SIVBSVB Financial GroupCOM5,135$1.18M<0.1%+110+2.2%AddedHistory
INCYIncyte CorpCOM14,769$1.19M<0.1%+554+3.9%AddedHistory
TDYTeledyne Technologies IncCOM2,967$1.19M<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,437$1.20M<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A23,600$1.20M<0.1%−22,300−48.6%ReducedHistory
WCCWesco International IncCOM9,611$1.20M<0.1%−300−3.0%ReducedHistory
GRMNGarmin LtdSHS13,069$1.21M<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD101,768$1.21M<0.1%−44,054−30.2%ReducedHistory
ARWArrow Electronics, Inc.COM11,670$1.22M<0.1%−3,327−22.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,474$1.23M<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock13,526$1.23M<0.1%+1,831+15.7%AddedHistory
FDSFactset Research Systems IncStock3,081$1.24M<0.1%00.0%UnchangedHistory
DVADavita Inc.COM16,567$1.24M<0.1%+350+2.2%AddedHistory
WHRWhirlpool CorpStock8,767$1.24M<0.1%+1,192+15.7%AddedHistory
JJacobs Solutions Inc.COM10,351$1.24M<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM16,945$1.25M<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6,887$1.25M<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock37,313$1.25M<0.1%+469+1.3%AddedHistory
RVTYRevvity, Inc.COM8,934$1.25M<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM37,407$1.26M<0.1%−534,302−93.5%ReducedHistory
WPCW. P. Carey Inc.COM16,244$1.27M<0.1%+662+4.2%AddedHistory
PAYCPaycom Software, Inc.Stock4,106$1.27M<0.1%−147−3.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS23,476$1.30M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock9,816$1.32M<0.1%+92+0.9%AddedHistory
CINFCincinnati Financial CorpCOM12,911$1.32M<0.1%−4,178−24.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM12,736$1.33M<0.1%−9,931−43.8%ReducedHistory
EQTEQT CorpStock39,467$1.34M<0.1%+7,150+22.1%AddedHistory

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