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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
ILMNIllumina, Inc.COM34,298$6.94M0.1%+3,218+10.4%AddedHistory
DOWDow Inc.Stock137,806$6.94M0.1%−16,546−10.7%ReducedHistory
HOLXHologic IncCOM93,392$6.99M0.1%+40,747+77.4%AddedHistory
EXASExact Sciences CorpCOM142,455$7.05M0.1%−16,512−10.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR94,899$7.09M0.1%+94,899NewHistory
DDominion Energy, IncStock115,935$7.11M0.1%−13,004−10.1%ReducedHistory
ITGartner IncCOM21,422$7.20M0.1%−3,464−13.9%ReducedHistory
AZOAutoZone IncCOM2,923$7.21M0.1%−568−16.3%ReducedHistory
TTTrane Technologies plcSHS43,012$7.23M0.1%00.0%UnchangedHistory
GGenpact LTDSHS157,536$7.30M0.1%−5,028−3.1%ReducedHistory
BBYBest Buy Co IncStock91,538$7.34M0.1%+4,730+5.4%AddedHistory
Globe Life Inc.6840C3NP4COM7,400,000$7.37M0.1%+7,400,000New–
GDGeneral Dynamics CorpStock29,767$7.39M0.1%−8,333−21.9%ReducedHistory
CCICrown Castle Inc.REIT54,533$7.40M0.1%−61,570−53.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM153,636$7.41M0.1%−9,991−6.1%ReducedHistory
PAYXPaychex IncStock64,616$7.47M0.1%−6,437−9.1%ReducedHistory
SOSouthern CoStock104,812$7.48M0.1%+3,282+3.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock43,769$7.49M0.1%−5,236−10.7%ReducedHistory
CPAYCorpay, Inc.COM40,879$7.51M0.1%−12,937−24.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock80,959$7.52M0.1%−113−0.1%ReducedHistory
LULUlululemon athletica inc.Stock23,655$7.58M0.1%+13,841+141.0%AddedHistory
OXYOccidental Petroleum CorpStock120,465$7.59M0.1%+1,707+1.4%AddedHistory
MKTXMarketaxess Holdings IncCOM27,237$7.60M0.1%+162+0.6%AddedHistory
EBAYeBay IncCOM183,924$7.63M0.1%−11,914−6.1%ReducedHistory
CBRECbre Group, Inc.CL A99,558$7.66M0.1%+6,082+6.5%AddedHistory
FDXFedEx CorpStock44,278$7.67M0.1%−2,530−5.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM147,662$7.69M0.1%+127,016+615.2%AddedHistory
COLDAmericold Realty TrustCOM272,051$7.70M0.1%−8,683−3.1%ReducedHistory
MROMarathon Oil CorpCOM286,093$7.74M0.1%+34,349+13.6%AddedHistory
AVTRAvantor, Inc.COM367,762$7.76M0.1%−3,796−1.0%ReducedHistory
PGRProgressive CorpStock59,967$7.78M0.1%−25,255−29.6%ReducedHistory
YUMCYum China Holdings, Inc.COM142,810$7.80M0.1%−199,910−58.3%ReducedHistory
COFCapital One Financial CorpStock84,423$7.85M0.1%−12,506−12.9%ReducedHistory
APAAPA CorpStock169,909$7.93M0.1%+30,961+22.3%AddedHistory
ULTAUlta Beauty, Inc.Stock16,926$7.94M0.1%+381+2.3%AddedHistory
GWWW.W. Grainger, Inc.Stock14,339$7.98M0.1%+1,224+9.3%AddedHistory
MTDMettler Toledo International IncCOM5,603$8.10M0.1%−2,420−30.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM126,083$8.14M0.1%−5,020−3.8%ReducedHistory
CHEChemed CorpCOM16,072$8.20M0.1%−617−3.7%ReducedHistory
CORCencora, Inc.Stock49,549$8.21M0.1%+1,162+2.4%AddedHistory
SYYSysco CorpStock107,643$8.23M0.1%−3,397−3.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock116,523$8.30M0.1%−17,256−12.9%ReducedHistory
SRESempraStock54,031$8.35M0.1%−53,316−49.7%ReducedHistory
CPRTCopart IncCOM138,016$8.40M0.1%−2,570−1.8%ReducedConverted for a 2-for-1 splitHistory
BABoeing CoStock44,408$8.46M0.1%00.0%UnchangedHistory
MOSMosaic CoCOM193,181$8.47M0.1%+27,205+16.4%AddedHistory
ROPRoper Technologies IncStock19,673$8.50M0.1%−8,123−29.2%ReducedHistory
BKIBlack Knight, Inc.COM139,037$8.59M0.1%−4,867−3.4%ReducedHistory
UGIUgi CorpStock231,751$8.59M0.1%+10,838+4.9%AddedHistory
LRCXLam Research CorpCOM20,482$8.61M0.1%+156+0.8%AddedHistory
WATWaters CorpCOM25,205$8.63M0.1%−9,651−27.7%ReducedHistory
VLOValero Energy CorpStock68,380$8.67M0.1%+25,759+60.4%AddedHistory
NTAPNetApp, Inc.Stock144,604$8.68M0.1%−3,073−2.1%ReducedHistory
NOCNorthrop Grumman CorpStock15,941$8.70M0.1%−4,308−21.3%ReducedHistory
PRUPrudential Financial IncStock87,739$8.73M0.1%−150.0%ReducedHistory
BLKBlackRock, Inc.COM12,438$8.81M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM47,205$8.82M0.1%+11,801+33.3%AddedHistory
AEPAmerican Electric Power Co IncStock93,232$8.85M0.1%−1,554−1.6%ReducedHistory
CHTRCharter Communications, Inc.CL A26,140$8.86M0.1%+819+3.2%AddedHistory
ADCAgree Realty CorpCOM125,013$8.87M0.1%−23,399−15.8%ReducedHistory
RJFRaymond James Financial IncCOM83,289$8.90M0.1%−21,309−20.4%ReducedHistory
MDTMedtronic plcStock114,823$8.92M0.1%+463+0.4%AddedHistory
HPQHP IncStock332,311$8.93M0.1%+19,265+6.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock58,980$8.99M0.1%+13,385+29.4%AddedHistory
CUBECubeSmartREIT224,542$9.04M0.1%−15,006−6.3%ReducedHistory
NUENucor CorpCOM69,183$9.12M0.1%−8,578−11.0%ReducedHistory
IBNIcici Bank LtdADR417,600$9.14M0.1%+94,400+29.2%AddedHistory
FMCFMC CorpCOM NEW74,634$9.31M0.1%−12,249−14.1%ReducedHistory
AERAerCap Holdings N.V.SHS161,064$9.39M0.1%+38,279+31.2%AddedHistory
AMHAmerican Homes 4 RentCL A314,255$9.47M0.1%−20,699−6.2%ReducedHistory
MSCIMSCI Inc.Stock20,434$9.51M0.1%+7,549+58.6%AddedHistory
APOApollo Global Management, Inc.COM150,263$9.59M0.1%+3,513+2.4%AddedHistory
WALWestern Alliance BancorporationCOM161,997$9.65M0.1%−162,194−50.0%ReducedHistory
FISVFiserv IncStock96,639$9.77M0.1%−35,049−26.6%ReducedHistory
MCHPMicrochip Technology IncStock139,292$9.79M0.1%+65,412+88.5%AddedHistory
LENLennar CorpCL A108,417$9.81M0.1%−21,221−16.4%ReducedHistory
EAElectronic Arts Inc.COM80,861$9.88M0.1%−121,174−60.0%ReducedHistory
KRKroger CoStock223,292$9.95M0.1%+22,551+11.2%AddedHistory
LDOSLeidos Holdings, Inc.COM94,912$9.98M0.1%−10,775−10.2%ReducedHistory
ETNEaton Corp plcStock63,737$10.0M0.1%−1,600−2.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT169,881$10.0M0.1%+90,796+114.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM283,483$10.1M0.1%−24,657−8.0%ReducedHistory
ITWIllinois Tool Works IncStock47,064$10.4M0.2%+2,477+5.6%AddedHistory
AAgilent Technologies, Inc.COM69,847$10.5M0.2%−16,066−18.7%ReducedHistory
REGRegency Centers CorpCOM167,297$10.5M0.2%−19,146−10.3%ReducedHistory
PFGCPerformance Food Group CoCOM179,589$10.5M0.2%−6,791−3.6%ReducedHistory
NTRNutrien Ltd.COM144,641$10.6M0.2%−51,871−26.4%ReducedHistory
ROSTRoss Stores, Inc.COM92,019$10.7M0.2%+62,473+211.4%AddedHistory
CLHClean Harbors IncCOM93,668$10.7M0.2%+1,362+1.5%AddedHistory
IDXXIDEXX Laboratories IncCOM26,436$10.8M0.2%+19,778+297.1%AddedHistory
FTVFortive CorpStock168,025$10.8M0.2%−5,318−3.1%ReducedHistory
SGENSeagen Inc.COM84,149$10.8M0.2%+11,108+15.2%AddedHistory
INTCIntel CorpStock410,321$10.8M0.2%−13,041−3.1%ReducedHistory
CATCaterpillar IncStock45,379$10.9M0.2%+2,671+6.3%AddedHistory
FFIVF5, Inc.Stock76,258$10.9M0.2%+1,066+1.4%AddedHistory
CDNSCadence Design Systems IncStock68,354$11.0M0.2%+31,144+83.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW41,994$11.1M0.2%−23,010−35.4%ReducedHistory
ZTSZoetis Inc.Stock76,268$11.2M0.2%+4,497+6.3%AddedHistory
TRVTravelers Companies, Inc.Stock59,822$11.2M0.2%+1,296+2.2%AddedHistory
ESSEssex Property Trust, Inc.COM53,208$11.3M0.2%−2,667−4.8%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