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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
COOCooper Companies, Inc.COM NEW13,145$4.35M0.1%−215−1.6%ReducedHistory
TTDTrade Desk, Inc.Stock97,243$4.36M0.1%+56,395+138.1%AddedHistory
PWRQuanta Services, Inc.COM30,623$4.36M0.1%+500+1.7%AddedHistory
PXDPioneer Natural Resources CoCOM19,118$4.37M0.1%−12,100−38.8%ReducedHistory
ORLYO Reilly Automotive IncStock5,222$4.41M0.1%−1,359−20.7%ReducedHistory
TSCOTractor Supply CoCOM19,854$4.47M0.1%−5,192−20.7%ReducedHistory
IRMIron Mountain IncCOM89,768$4.47M0.1%+11,230+14.3%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR36,742$4.49M0.1%−44,858−55.0%ReducedHistory
BXBlackstone Inc.COM60,608$4.50M0.1%−490−0.8%ReducedHistory
SCIService Corp InternationalCOM65,054$4.50M0.1%−11,100−14.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM233,847$4.51M0.1%−15,104−6.1%ReducedHistory
AIRCApartment Income REIT Corp.COM131,797$4.52M0.1%−9,386−6.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM61,610$4.52M0.1%−7,939−11.4%ReducedHistory
RHIRobert Half Inc.COM61,567$4.55M0.1%+540+0.9%AddedHistory
EWBCEast West Bancorp IncCOM69,106$4.55M0.1%−10,022−12.7%ReducedHistory
BXPBXP, Inc.COM67,814$4.58M0.1%−5,943−8.1%ReducedHistory
MELIMercadolibre IncCOM5,416$4.58M0.1%−1,592−22.7%ReducedHistory
CTRACoterra Energy Inc.Stock187,309$4.60M0.1%+27,451+17.2%AddedHistory
CMSCMS Energy CorpCOM72,910$4.62M0.1%+1,821+2.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C60,572$4.62M0.1%−2,126−3.4%ReducedHistory
SHOPShopify Inc.Stock133,183$4.62M0.1%−168,000−55.8%ReducedHistory
BOXBox IncCL A148,698$4.63M0.1%+148,698NewHistory
PSXPhillips 66Stock44,498$4.63M0.1%−4,495−9.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock44,043$4.64M0.1%+145+0.3%AddedHistory
EMREmerson Electric CoStock48,440$4.65M0.1%−1,063−2.1%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW116,971$4.67M0.1%−22,680−16.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM26,672$4.71M0.1%+416+1.6%AddedHistory
MTBM&T Bank CorpCOM32,472$4.71M0.1%−23,853−42.3%ReducedHistory
EVRGEvergy, Inc.Stock76,768$4.83M0.1%+4,100+5.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM98,362$4.84M0.1%−5,634−5.4%ReducedHistory
UDRUDR, Inc.COM127,245$4.93M0.1%−82,604−39.4%ReducedHistory
MTNVail Resorts IncCOM20,743$4.94M0.1%−9,811−32.1%ReducedHistory
CABOCable One, Inc.COM6,972$4.96M0.1%−560−7.4%ReducedHistory
BIIBBiogen Inc.COM18,182$5.03M0.1%−654−3.5%ReducedHistory
KKellanovaStock71,231$5.07M0.1%+8,973+14.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock67,014$5.08M0.1%−1,944−2.8%ReducedHistory
TFCTruist Financial CorpCOM118,115$5.08M0.1%+4,499+4.0%AddedHistory
OUTOUTFRONT Media Inc.COM306,867$5.09M0.1%−150,394−32.9%ReducedHistory
MCOMoodys CorpStock18,284$5.09M0.1%+799+4.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock24,865$5.18M0.1%−15,804−38.9%ReducedHistory
KMBKimberly Clark CorpStock38,263$5.19M0.1%+394+1.0%AddedHistory
ATKRAtkore Inc.COM45,863$5.20M0.1%−12,688−21.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW34,726$5.21M0.1%−2,771−7.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM207,778$5.21M0.1%+151,568+269.6%AddedHistory
SBACSba Communications CorpCL A18,722$5.25M0.1%−344−1.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A12,555$5.28M0.1%+750+6.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM41,826$5.29M0.1%+54+0.1%AddedHistory
ATVIActivision Blizzard, Inc.COM69,053$5.29M0.1%−36,994−34.9%ReducedHistory
MARMarriott International IncStock35,782$5.33M0.1%+1,580+4.6%AddedHistory
CMICummins IncStock22,150$5.37M0.1%+1,087+5.2%AddedHistory
CUZCousins Properties IncCOM NEW213,944$5.41M0.1%−63,423−22.9%ReducedHistory
MRNAModerna, Inc.Stock30,185$5.42M0.1%+1,998+7.1%AddedHistory
STLDSteel Dynamics IncCOM55,735$5.45M0.1%−7,781−12.3%ReducedHistory
SNOWSnowflake Inc.Stock38,152$5.48M0.1%−5,693−13.0%ReducedHistory
TFXTeleflex IncCOM21,976$5.49M0.1%+18,097+466.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT145,651$5.49M0.1%−3,875−2.6%ReducedHistory
HSICHenry Schein IncCOM69,067$5.52M0.1%−41,062−37.3%ReducedHistory
DGXQuest Diagnostics IncCOM35,291$5.52M0.1%+694+2.0%AddedHistory
DFSDiscover Financial ServicesCOM56,488$5.53M0.1%+1,777+3.2%AddedHistory
EFXEquifax IncCOM28,488$5.54M0.1%−1,518−5.1%ReducedHistory
KMIKinder Morgan, Inc.Stock306,570$5.54M0.1%−19,600−6.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,532$5.71M0.1%+113+0.6%AddedHistory
FFord Motor CoStock493,737$5.74M0.1%+40,254+8.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM42,962$5.74M0.1%−226−0.5%ReducedHistory
DVNDevon Energy CorpStock94,118$5.79M0.1%−18,862−16.7%ReducedHistory
WMBWilliams Companies, Inc.COM176,442$5.80M0.1%−8,200−4.4%ReducedHistory
CFCF Industries Holdings, Inc.COM68,190$5.81M0.1%−21,242−23.8%ReducedHistory
KMXCarMax IncCOM96,847$5.90M0.1%+85,258+735.7%AddedHistory
CDWCDW CorpCOM33,079$5.91M0.1%−4,149−11.1%ReducedHistory
DXCMDexcom IncCOM52,231$5.91M0.1%+20,459+64.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock196,587$5.92M0.1%+166,452+552.4%AddedHistory
OTISOtis Worldwide CorpStock75,720$5.93M0.1%−325−0.4%ReducedHistory
OCOwens CorningStock69,558$5.93M0.1%−11,583−14.3%ReducedHistory
BNYBank of New York Mellon CorpStock131,626$5.99M0.1%+18,530+16.4%AddedHistory
ANSSAnsys IncCOM24,884$6.01M0.1%+7,926+46.7%AddedHistory
XRAYDentsply Sirona Inc.Stock192,720$6.14M0.1%−6,104−3.1%ReducedHistory
Tapestry Inc876030957PUT41,977$6.26M0.1%+41,977New–
FCXFreeport-McMoran IncStock164,723$6.26M0.1%−81,465−33.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock100,672$6.32M0.1%−16,147−13.8%ReducedHistory
HTHTH World Group LtdSPONSORED ADS149,499$6.34M0.1%−183,167−55.1%ReducedHistory
FASTFastenal CoStock134,477$6.36M0.1%−16,726−11.1%ReducedHistory
NDAQNasdaq, Inc.COM103,817$6.37M0.1%−71,497−40.8%ReducedHistory
SYFSynchrony FinancialCOM193,874$6.37M0.1%−222−0.1%ReducedHistory
JCIJohnson Controls International plcStock100,365$6.42M0.1%−51,118−33.7%ReducedHistory
VMWVmware LLCCL A COM53,248$6.54M0.1%−85,590−61.6%ReducedHistory
CARRCarrier Global CorpStock158,493$6.54M0.1%+60,341+61.5%AddedHistory
GMGeneral Motors CoCOM195,798$6.59M0.1%+30,816+18.7%AddedHistory
SNPSSynopsys IncCOM20,707$6.61M0.1%+487+2.4%AddedHistory
ICUIIcu Medical IncCOM42,309$6.66M0.1%−30−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A116,741$6.68M0.1%−100,575−46.3%ReducedHistory
RSGRepublic Services, Inc.COM52,284$6.74M0.1%−6,043−10.4%ReducedHistory
RMDResmed IncCOM32,507$6.77M0.1%−12,282−27.4%ReducedHistory
BDXBecton Dickinson & CoStock26,611$6.77M0.1%+800+3.1%AddedHistory
ESGREnstar Group LTDSHS29,345$6.78M0.1%+2,108+7.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM424,190$6.81M0.1%+76,015+21.8%AddedHistory
MTCHMatch Group, Inc.COM164,741$6.84M0.1%−5,157−3.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM65,381$6.85M0.1%+3,841+6.2%AddedHistory
WDAYWorkday, Inc.CL A41,254$6.90M0.1%+9,074+28.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS400,626$6.91M0.1%+32,072+8.7%AddedHistory
AFLAflac IncStock96,390$6.93M0.1%−6,830−6.6%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