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
BAXBaxter International IncStock50,110$2.55M<0.1%+1,134+2.3%AddedHistory
UTHRUnited Therapeutics CorpCOM9,353$2.60M<0.1%+9,353NewHistory
CFGCitizens Financial Group IncCOM66,113$2.60M<0.1%−59,722−47.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT209,557$2.60M<0.1%−14,456−6.5%ReducedHistory
DHIHorton D R IncCOM29,393$2.62M<0.1%−1,333−4.3%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM19,471$2.62M<0.1%−8,169−29.6%ReducedHistory
ANETArista Networks, Inc.COM21,811$2.65M<0.1%+951+4.6%AddedHistory
BRXBrixmor Property Group Inc.COM116,778$2.65M<0.1%−4,552−3.8%ReducedHistory
EWEdwards Lifesciences CorpCOM2,850,000$2.65M<0.1%+2,850,000NewHistory
BFAMBright Horizons Family Solutions Inc.COM42,056$2.65M<0.1%−58,586−58.2%ReducedHistory
NVRNVR IncCOM577$2.66M<0.1%+12+2.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM11,262$2.68M<0.1%+861+8.3%AddedHistory
EWEdwards Lifesciences CorpCOM3,000,000$2.68M<0.1%+3,000,000NewHistory
URIUnited Rentals, Inc.COM7,536$2.68M<0.1%−87−1.1%ReducedHistory
EXPEExpedia Group, Inc.Stock30,597$2.68M<0.1%+2,469+8.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock41,368$2.68M<0.1%−9,068−18.0%ReducedHistory
CAHCardinal Health IncStock35,266$2.71M<0.1%+9,541+37.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM170,215$2.72M<0.1%+31,369+22.6%AddedHistory
TEAMAtlassian CorpCL A21,149$2.72M<0.1%+21,149NewHistory
BF.BBrown Forman CorpStock41,526$2.73M<0.1%+7,982+23.8%AddedHistory
GPNGlobal Payments IncStock27,470$2.73M<0.1%−40,666−59.7%ReducedHistory
GPCGenuine Parts CoStock15,746$2.73M<0.1%−2,290−12.7%ReducedHistory
TROWPrice T Rowe Group IncStock25,102$2.74M<0.1%−287−1.1%ReducedHistory
WSMWilliams Sonoma IncCOM23,867$2.74M<0.1%+338+1.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM40,495$2.82M<0.1%+663+1.7%AddedHistory
ETREntergy CorpCOM25,241$2.84M<0.1%+7,027+38.6%AddedHistory
TDGTransDigm Group INCCOM4,533$2.85M<0.1%00.0%UnchangedHistory
KEYKeycorpCOM166,094$2.89M<0.1%−8,884−5.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM12,298$2.89M<0.1%−5,500−30.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,730$2.97M<0.1%−10,865−23.3%ReducedHistory
AMEAmetek IncCOM21,423$2.99M<0.1%+734+3.5%AddedHistory
PHMPultegroup IncCOM66,294$3.02M<0.1%−9,958−13.1%ReducedHistory
CLXClorox CoStock21,595$3.03M<0.1%−550−2.5%ReducedHistory
PCARPaccar IncCOM30,905$3.06M<0.1%+2,325+8.1%AddedHistory
PINSPinterest, Inc.CL A126,226$3.06M<0.1%+84,342+201.4%AddedHistory
HASHasbro, Inc.COM50,241$3.07M<0.1%+10,372+26.0%AddedHistory
MRVLMarvell Technology, Inc.COM83,031$3.08M<0.1%+6,504+8.5%AddedHistory
PHParker-Hannifin CorpStock10,617$3.09M<0.1%−4,649−30.5%ReducedHistory
TSNTyson Foods, Inc.Stock49,679$3.09M<0.1%−13,257−21.1%ReducedHistory
IRIngersoll Rand Inc.COM59,481$3.11M<0.1%−600−1.0%ReducedHistory
TELTE Connectivity plcREG SHS27,124$3.11M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM144,479$3.11M<0.1%−17,134−10.6%ReducedHistory
OGSONE Gas, Inc.COM41,566$3.15M<0.1%−24,500−37.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock15,402$3.16M<0.1%−24,019−60.9%ReducedHistory
NEMNEWMONT CorpStock67,316$3.18M<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM52,003$3.19M<0.1%+2,530+5.1%AddedHistory
ECLEcolab Inc.Stock22,088$3.22M<0.1%+918+4.3%AddedHistory
MASMasco CorpCOM69,745$3.25M<0.1%−40,227−36.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM339,916$3.28M<0.1%−30,552−8.2%ReducedHistory
HSYHershey CoCOM14,183$3.28M<0.1%−4,129−22.5%ReducedHistory
Healthpeak Properties, Inc.71943U104COM227,315$3.29M<0.1%−66,933−22.7%Reduced–
BZKanzhun LtdSPONSORED ADS162,069$3.30M<0.1%−131,806−44.9%ReducedHistory
DDDuPont de Nemours, Inc.COM48,535$3.33M<0.1%+954+2.0%AddedHistory
PANWPalo Alto Networks IncStock23,882$3.33M<0.1%−30,454−56.0%ReducedHistory
RBLXRoblox CorpStock117,716$3.35M<0.1%−62,498−34.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM90,365$3.38M<0.1%+2,133+2.4%AddedHistory
BWABorgwarner IncCOM84,429$3.40M0.1%−37,480−30.7%ReducedHistory
ONOn Semiconductor CorpStock54,865$3.42M0.1%+3,701+7.2%AddedHistory
DOXAmdocs LtdSHS38,200$3.47M0.1%−26,700−41.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM67,776$3.47M0.1%−6,491−8.7%ReducedHistory
CTASCintas CorpStock7,729$3.49M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock142,436$3.52M0.1%+12,014+9.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM61,710$3.52M0.1%+5,835+10.4%AddedHistory
SNAPSnap IncStock396,928$3.55M0.1%−113,396−22.2%ReducedHistory
RPMRPM International IncCOM36,550$3.56M0.1%−2,000−5.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM106,950$3.56M0.1%+5,778+5.7%AddedHistory
MNSTMonster Beverage CorpCOM35,176$3.57M0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM25,834$3.57M0.1%−26,755−50.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM12,681$3.59M0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW39,411$3.61M0.1%+28,002+245.4%AddedHistory
MPTMedical Properties Trust IncCOM325,140$3.62M0.1%−508,270−61.0%ReducedHistory
STAGSTAG Industrial, Inc.COM112,242$3.63M0.1%−7,781−6.5%ReducedHistory
KHCKraft Heinz CoStock89,800$3.66M0.1%−52,370−36.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock13,828$3.66M0.1%+458+3.4%AddedHistory
EDConsolidated Edison IncStock38,496$3.67M0.1%+2,008+5.5%AddedHistory
ORealty Income CorpREIT57,878$3.67M0.1%+3,041+5.5%AddedHistory
AMPAmeriprise Financial IncCOM11,907$3.71M0.1%−302−2.5%ReducedHistory
WTWWillis Towers Watson PLCSHS15,179$3.71M0.1%−171−1.1%ReducedHistory
HUBSHubSpot IncCOM13,179$3.81M0.1%−1,537−10.4%ReducedHistory
AEEAmeren CorpCOM43,414$3.86M0.1%+25,600+143.7%AddedHistory
LLoews CorpCOM66,939$3.90M0.1%+8,882+15.3%AddedHistory
KRCKilroy Realty CorpCOM101,110$3.91M0.1%−7,730−7.1%ReducedHistory
CTVACorteva, Inc.Stock66,687$3.92M0.1%+6,754+11.3%AddedHistory
LITELumentum Holdings Inc.COM75,317$3.93M0.1%−6,528−8.0%ReducedHistory
DELLDell Technologies Inc.Stock99,756$4.01M0.1%−13,304−11.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM18,730$4.05M0.1%−10,276−35.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock32,371$4.13M0.1%−2,981−8.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM39,768$4.13M0.1%+3,082+8.4%AddedHistory
STZConstellation Brands, Inc.Stock17,872$4.14M0.1%+2,272+14.6%AddedHistory
HHyatt Hotels CorpCOM CL A45,817$4.14M0.1%+45,817NewHistory
IEXIdex CorpCOM18,330$4.19M0.1%+12,029+190.9%AddedHistory
DGDollar General CorpCOM17,007$4.19M0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM37,524$4.21M0.1%−23,100−38.1%ReducedHistory
EWEdwards Lifesciences CorpStock56,562$4.22M0.1%−50,413−47.1%ReducedHistory
ARESAres Management CorpCL A COM STK61,721$4.22M0.1%+9,226+17.6%AddedHistory
JBHTHunt J B Transport Services IncCOM24,339$4.24M0.1%−13,335−35.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD33,823$4.27M0.1%+834+2.5%AddedHistory
FFINFirst Financial Bankshares IncCOM125,674$4.32M0.1%−3,316−2.6%ReducedHistory
AAPAdvance Auto Parts IncCOM29,498$4.34M0.1%−5,110−14.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM65,588$4.34M0.1%+6,133+10.3%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