Skip to main content
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
SSNCSS&C Technologies Holdings IncCOM25,783$1.34M<0.1%−3,577−12.2%ReducedHistory
FICOFair Isaac CorpCOM2,244$1.34M<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM65,160$1.38M<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM11,531$1.38M<0.1%+682+6.3%AddedHistory
MKLMarkel Group Inc.COM1,051$1.38M<0.1%−92−8.0%ReducedHistory
BALLBALL CorpCOM27,253$1.39M<0.1%+1,239+4.8%AddedHistory
NTRSNorthern Trust CorpCOM15,767$1.40M<0.1%+62+0.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM13,531$1.40M<0.1%+355+2.7%AddedHistory
TPRTapestry, Inc.COM37,491$1.43M<0.1%+13,691+57.5%AddedHistory
EMNEastman Chemical CoStock17,547$1.43M<0.1%+6,128+53.7%AddedHistory
PODDInsulet CorpStock4,916$1.45M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM30,115$1.45M<0.1%−39,310−56.6%ReducedHistory
EPAMEPAM Systems, Inc.COM4,435$1.45M<0.1%+20+0.5%AddedHistory
DDOGDatadog, Inc.CL A COM20,157$1.48M<0.1%−17,169−46.0%ReducedHistory
MOHMolina Healthcare, Inc.COM4,566$1.51M<0.1%−762−14.3%ReducedHistory
TXTTextron IncCOM21,337$1.51M<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM9,453$1.55M<0.1%+2,266+31.5%AddedHistory
HRLHormel Foods CorpCOM34,167$1.56M<0.1%+1,070+3.2%AddedHistory
FOXAFox CorpCL A COM51,735$1.57M<0.1%+5,165+11.1%AddedHistory
BNLBroadstone Net Lease, Inc.COM97,261$1.58M<0.1%+97,261NewHistory
MAAMid America Apartment Communities Inc.COM10,068$1.58M<0.1%−45,281−81.8%ReducedHistory
TAPMolson Coors Beverage CoCL B30,776$1.59M<0.1%+3,739+13.8%AddedHistory
CNPCenterpoint Energy IncCOM53,980$1.62M<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock66,293$1.62M<0.1%+11,170+20.3%AddedHistory
MOAltria Group, Inc.Stock35,558$1.63M<0.1%+19,749+124.9%AddedHistory
STESTERIS plcSHS USD8,837$1.63M<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,873$1.65M<0.1%+176+3.7%AddedHistory
BGBunge Global SACOM16,522$1.65M<0.1%−1,365−7.6%ReducedHistory
DOVDOVER CorpCOM12,510$1.69M<0.1%+521+4.3%AddedHistory
First Rep BK San Francisco C33616C100COM13,928$1.70M<0.1%+519+3.9%Added–
PPLPPL CorpCOM58,344$1.70M<0.1%−11,461−16.4%ReducedHistory
WRKWestRock CoCOM48,557$1.71M<0.1%−31,300−39.2%ReducedHistory
ALGNAlign Technology IncCOM8,113$1.71M<0.1%+1,907+30.7%AddedHistory
VMCVulcan Materials COCOM9,795$1.72M<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM90,595$1.73M<0.1%−3,000−3.2%ReducedHistory
CECelanese CorpStock16,911$1.73M<0.1%−454−2.6%ReducedHistory
XYLXylem Inc.COM15,650$1.73M<0.1%+1,973+14.4%AddedHistory
JLLJones Lang Lasalle IncCOM10,975$1.75M<0.1%+1,628+17.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS33,821$1.78M<0.1%−8,473−20.0%ReducedHistory
VEEVVeeva Systems IncStock11,107$1.79M<0.1%−50,521−82.0%ReducedHistory
HBANHuntington Bancshares IncCOM130,813$1.84M<0.1%+2,894+2.3%AddedHistory
CHDChurch & Dwight Co IncCOM22,933$1.85M<0.1%+1,097+5.0%AddedHistory
FEFirstenergy CorpCOM44,653$1.87M<0.1%−17,759−28.5%ReducedHistory
FITBFifth Third BancorpCOM57,442$1.88M<0.1%−56,181−49.4%ReducedHistory
ALBAlbemarle CorpStock8,708$1.89M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM9,288$1.91M<0.1%−363−3.8%ReducedHistory
PFGPrincipal Financial Group IncCOM23,648$1.98M<0.1%+531+2.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM26,717$1.99M<0.1%+26,717NewHistory
SJMJ M SMUCKER CoStock12,649$2.00M<0.1%+371+3.0%AddedHistory
KEXKirby CorpCOM31,172$2.01M<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM348,567$2.04M<0.1%+11,371+3.4%AddedHistory
CAGConagra Brands Inc.Stock52,727$2.04M<0.1%+1,593+3.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,941$2.04M<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A69,607$2.06M<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM73,705$2.06M<0.1%+30,740+71.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW20,389$2.06M<0.1%−12,070−37.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS55,248$2.08M<0.1%−3,010−5.2%ReducedHistory
APTVAptiv PLCSHS22,374$2.08M<0.1%00.0%UnchangedHistory
VTRSViatris IncStock188,145$2.09M<0.1%−103,819−35.6%ReducedHistory
HRBH&R Block IncCOM57,408$2.10M<0.1%−3,723−6.1%ReducedHistory
MMacy's, Inc.COM101,513$2.10M<0.1%−4,693−4.4%ReducedHistory
CEGConstellation Energy CorpStock24,334$2.10M<0.1%−10,091−29.3%ReducedHistory
ANAutonation, Inc.COM19,580$2.10M<0.1%+725+3.8%AddedHistory
BBWIBath & Body Works, Inc.COM49,894$2.10M<0.1%−16,232−24.5%ReducedHistory
MKCMcCormick & Co IncStock25,569$2.12M<0.1%+784+3.2%AddedHistory
MDBMongoDB, Inc.CL A10,779$2.12M<0.1%−3,082−22.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock15,609$2.13M<0.1%−3,570−18.6%ReducedHistory
TRNOTerreno Realty CorpCOM37,566$2.14M<0.1%−15,667−29.4%ReducedHistory
WUWestern Union COStock155,400$2.14M<0.1%−57,576−27.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM26,213$2.14M<0.1%−7,219−21.6%ReducedHistory
VSTVistra Corp.Stock92,541$2.15M<0.1%−18,402−16.6%ReducedHistory
KKRKKR & Co. Inc.COM47,846$2.22M<0.1%+827+1.8%AddedHistory
STTState Street CorpCOM28,642$2.22M<0.1%−24,882−46.5%ReducedHistory
EIXEdison InternationalStock34,973$2.22M<0.1%+1,252+3.7%AddedHistory
GENGen Digital Inc.Stock104,126$2.23M<0.1%−11,203−9.7%ReducedHistory
SESea LtdSPONSORD ADS42,932$2.23M<0.1%+4,518+11.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM45,705$2.26M<0.1%−1,000−2.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW9,613$2.26M<0.1%−10,244−51.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,988$2.27M<0.1%+216+2.8%AddedHistory
PCGPG&E CorpStock139,520$2.27M<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM23,207$2.29M<0.1%−905−3.8%ReducedHistory
SLGSL Green Realty CorpCOM67,866$2.29M<0.1%−7,992−10.5%ReducedHistory
CSGPCostar Group, Inc.COM30,014$2.32M<0.1%+909+3.1%AddedHistory
EXLSExlService Holdings, Inc.COM13,787$2.34M<0.1%+13,787NewHistory
BNLBroadstone Net Lease, Inc.COM144,583$2.34M<0.1%−114,451−44.2%ReducedHistory
NRGNRG Energy, Inc.Stock74,391$2.37M<0.1%+4,354+6.2%AddedHistory
LNTAlliant Energy CorpStock43,127$2.38M<0.1%−3,901−8.3%ReducedHistory
CPBCAMPBELL'S CoCOM42,048$2.39M<0.1%+2,943+7.5%AddedHistory
ROKRockwell Automation, IncStock9,419$2.43M<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B144,182$2.43M<0.1%−4,295−2.9%Reduced–
DTEDte Energy CoCOM20,854$2.45M<0.1%+1,880+9.9%AddedHistory
GLWCorning IncCOM77,444$2.47M<0.1%+1,857+2.5%AddedHistory
NOVNOV Inc.COM118,602$2.48M<0.1%+118,602NewHistory
WBDWarner Bros. Discovery, Inc.Stock261,502$2.48M<0.1%−44,669−14.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW75,757$2.49M<0.1%−1,303−1.7%ReducedHistory
TERTeradyne, IncStock28,530$2.49M<0.1%+458+1.6%AddedHistory
OKEONEOK IncCOM37,983$2.50M<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock51,350$2.51M<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A55,828$2.52M<0.1%−18,739−25.1%ReducedHistory
SNASnap-on IncCOM11,170$2.55M<0.1%−4,734−29.8%ReducedHistory

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