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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
AESAES CorpStock411,431$11.8M0.2%−13,382−3.2%ReducedHistory
HONHoneywell International IncCOM55,559$11.9M0.2%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock119,737$12.0M0.2%−13,921−10.4%ReducedHistory
LKQLKQ CorpCOM225,190$12.0M0.2%+15,294+7.3%AddedHistory
ESEversource EnergyStock143,605$12.0M0.2%−10,050−6.5%ReducedHistory
ABNBAirbnb, Inc.Stock142,174$12.2M0.2%+8,053+6.0%AddedHistory
AMATApplied Materials IncStock125,456$12.2M0.2%−9,090−6.8%ReducedHistory
AONAon plcCL A40,747$12.2M0.2%−3,488−7.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW398,362$12.3M0.2%+6,383+1.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS180,708$12.4M0.2%+50,392+38.7%AddedHistory
WMWaste Management IncStock78,821$12.4M0.2%−3,573−4.3%ReducedHistory
WECWec Energy Group, Inc.Stock132,578$12.4M0.2%−7,905−5.6%ReducedHistory
XYZBlock, Inc.CL A199,054$12.5M0.2%+18,960+10.5%AddedHistory
DLRDigital Realty Trust, Inc.COM125,559$12.6M0.2%+72,025+134.5%AddedHistory
LMTLockheed Martin CorpStock25,933$12.6M0.2%−6,429−19.9%ReducedHistory
APHAmphenol CorpCL A166,681$12.7M0.2%−20,078−10.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A244,102$12.8M0.2%−27,978−10.3%ReducedHistory
MSMorgan StanleyStock151,075$12.8M0.2%+40,113+36.2%AddedHistory
Rayonier Inc754907903CALL128,009$12.9M0.2%+128,009New–
PNCPNC Financial Services Group, Inc.Stock81,854$12.9M0.2%−10,943−11.8%ReducedHistory
KLACKLA CorpCOM NEW34,429$13.0M0.2%+4,377+14.6%AddedHistory
GISGeneral Mills IncStock156,513$13.1M0.2%+1,878+1.2%AddedHistory
CNQCanadian Natural Resources LtdCOM237,284$13.2M0.2%−20,383−7.9%ReducedHistory
SPGSimon Property Group Inc.REIT112,935$13.3M0.2%−11,652−9.4%ReducedHistory
PSAPublic StorageCOM47,519$13.3M0.2%+5,496+13.1%AddedHistory
ELEstee Lauder Companies IncCL A53,719$13.3M0.2%−23,556−30.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM18,870$13.6M0.2%+9,646+104.6%AddedHistory
DUKDuke Energy CORPStock132,938$13.7M0.2%+14,250+12.0%AddedHistory
WELLWelltower Inc.REIT210,014$13.8M0.2%−58,604−21.8%ReducedHistory
PPGPPG Industries IncStock109,999$13.8M0.2%−3,836−3.4%ReducedHistory
EXCExelon CorpStock324,907$14.0M0.2%+4,165+1.3%AddedHistory
CMECME Group Inc.COM83,876$14.1M0.2%+2,313+2.8%AddedHistory
TAT&T Inc.Stock771,269$14.2M0.2%+42,548+5.8%AddedHistory
XELXcel Energy IncStock203,405$14.3M0.2%+2,441+1.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock50,028$14.4M0.2%+13,809+38.1%AddedHistory
MUMicron Technology IncStock290,997$14.5M0.2%+47,457+19.5%AddedHistory
DEDeere & CoStock34,188$14.7M0.2%+1,744+5.4%AddedHistory
MPCMarathon Petroleum CorpStock127,340$14.8M0.2%+10,727+9.2%AddedHistory
RSReliance, Inc.COM73,919$15.0M0.2%−11,066−13.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock91,346$15.1M0.2%−9,390−9.3%ReducedHistory
MDLZMondelez International, Inc.Stock227,622$15.2M0.2%−19,137−7.8%ReducedHistory
CSXCSX CorpStock491,025$15.2M0.2%−46,296−8.6%ReducedHistory
USBUS Bancorp DECOM NEW349,665$15.2M0.2%−36,650−9.5%ReducedHistory
CNCCentene CorpStock189,219$15.5M0.2%+13,424+7.6%AddedHistory
WCNWaste Connections, Inc.COM118,108$15.7M0.2%−29,370−19.9%ReducedHistory
TJXTJX Companies IncStock198,119$15.8M0.2%−118,276−37.4%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA266,144$15.9M0.2%+26,235+10.9%AddedHistory
CMGChipotle Mexican Grill IncCOM11,656$16.2M0.2%+1,625+16.2%AddedHistory
MSIMotorola Solutions, Inc.Stock62,964$16.2M0.2%+635+1.0%AddedHistory
NOWServiceNow, Inc.Stock42,021$16.3M0.2%+6,139+17.1%AddedHistory
NSCNorfolk Southern CorpStock66,864$16.5M0.2%−2,860−4.1%ReducedHistory
AIGAmerican International Group, Inc.Stock261,520$16.5M0.2%−5,945−2.2%ReducedHistory
NEENextera Energy IncStock198,997$16.6M0.2%+29,903+17.7%AddedHistory
MCKMcKesson CorpStock45,211$17.0M0.3%−13,631−23.2%ReducedHistory
MMM3M CoStock142,066$17.0M0.3%+21,303+17.6%AddedHistory
AJGArthur J. Gallagher & Co.COM90,523$17.1M0.3%−6,397−6.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM314,744$17.2M0.3%−26,482−7.8%ReducedHistory
AXPAmerican Express CoStock117,079$17.3M0.3%−1,922−1.6%ReducedHistory
OMCOmnicom Group Inc.COM212,713$17.4M0.3%+3,949+1.9%AddedHistory
ADBEAdobe Inc.Stock52,402$17.6M0.3%+8,127+18.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM122,227$17.8M0.3%−2,173−1.7%ReducedHistory
SUISun Communities IncCOM129,478$18.5M0.3%−13,415−9.4%ReducedHistory
BKNGBooking Holdings Inc.Stock9,217$18.6M0.3%−1,339−12.7%ReducedHistory
RACEFerrari N.V.COM86,737$18.6M0.3%−6,221−6.7%ReducedHistory
SPGIS&P Global Inc.Stock55,818$18.7M0.3%−521−0.9%ReducedHistory
LINLinde PLCSHS57,939$18.9M0.3%+2,562+4.6%AddedHistory
HALHalliburton CoStock482,248$19.0M0.3%−90,102−15.7%ReducedHistory
INVHInvitation Homes Inc.COM640,905$19.0M0.3%−11,084−1.7%ReducedHistory
DLTRDollar Tree, Inc.COM134,339$19.0M0.3%−11,271−7.7%ReducedHistory
CICigna GroupStock57,530$19.1M0.3%+9,812+20.6%AddedHistory
SBUXStarbucks CorpStock192,410$19.1M0.3%+91,604+90.9%AddedHistory
VTRVentas, Inc.REIT431,220$19.4M0.3%−5,552−1.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock189,393$19.4M0.3%−26,716−12.4%ReducedHistory
TXNTexas Instruments IncStock119,108$19.7M0.3%+2,500+2.1%AddedHistory
BSXBoston Scientific CorpStock425,394$19.7M0.3%−10,379−2.4%ReducedHistory
SYKStryker CorpStock83,029$20.3M0.3%−9,700−10.5%ReducedHistory
GSGoldman Sachs Group IncStock59,186$20.3M0.3%+980+1.7%AddedHistory
NXPINXP Semiconductors N.V.COM130,314$20.6M0.3%+31,242+31.5%AddedHistory
FISFidelity National Information Services, Inc.Stock305,679$20.7M0.3%−19,862−6.1%ReducedHistory
ORCLOracle CorpStock254,658$20.8M0.3%−34,704−12.0%ReducedHistory
ALLAllstate CorpStock153,591$20.8M0.3%+3,571+2.4%AddedHistory
GLGlobe Life Inc.COM174,474$21.0M0.3%−27,796−13.7%ReducedHistory
CRMSalesforce, Inc.Stock159,271$21.1M0.3%−16,069−9.2%ReducedHistory
CLColgate Palmolive CoStock269,220$21.2M0.3%−18,216−6.3%ReducedHistory
IBMInternational Business Machines CorpStock150,840$21.3M0.3%+3,917+2.7%AddedHistory
CCitigroup IncStock474,240$21.4M0.3%−33,530−6.6%ReducedHistory
ADIAnalog Devices IncStock132,024$21.7M0.3%+22,042+20.0%AddedHistory
GDDYGoDaddy Inc.CL A292,775$21.9M0.3%−5,741−1.9%ReducedHistory
VZVerizon Communications IncStock558,307$22.0M0.3%+23,676+4.4%AddedHistory
WFCWells Fargo & CompanyStock535,005$22.1M0.3%−22,163−4.0%ReducedHistory
EXRExtra Space Storage Inc.COM150,281$22.1M0.3%−1,674−1.1%ReducedHistory
EOGEOG Resources IncStock170,896$22.1M0.3%−23,490−12.1%ReducedHistory
UNPUnion Pacific CorpStock111,887$23.2M0.3%−4,569−3.9%ReducedHistory
CMCSAComcast CorpStock672,609$23.5M0.3%+32,143+5.0%AddedHistory
CVSCVS Health CorpStock253,999$23.7M0.3%−130,879−34.0%ReducedHistory
YUMYum Brands IncStock185,010$23.7M0.4%−62,804−25.3%ReducedHistory
UPSUnited Parcel Service IncStock136,384$23.7M0.4%−7,672−5.3%ReducedHistory
NKENIKE, Inc.Stock202,705$23.7M0.4%+4,543+2.3%AddedHistory
AVGOBroadcom Inc.Stock42,931$24.0M0.4%−3,720−8.0%ReducedHistory
AMDAdvanced Micro Devices IncStock370,629$24.0M0.4%−53,211−12.6%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