$8.72 Billion is the total value of WESTPAC BANKING CORP's 3161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ORION OFFICE REIT INC | $0 | – | -149 | -100.0% | 0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -287 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,904 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -1,615 | -100.0% | -0.00% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -658 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -8,244 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -8,261 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -40,300 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,813 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,780 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,091 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -72,108 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -38,246 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -6,401 | -100.0% | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,958 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -90,492 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,929 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -17,466 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INC | $0 | – | -31,907 | -100.0% | -0.01% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -31,324 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -70,120 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -37,500 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,253 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -13,837 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -28,313 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -124,224 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30,817 | -100.0% | -0.03% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -29,353 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -116,768 | -100.0% | -0.04% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -251,300 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,152 | -100.0% | -0.04% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -73,400 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -83,448 | -100.0% | -0.06% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -172,761 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -54,867 | -100.0% | -0.07% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -93,613 | -100.0% | -0.07% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -48,033 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -25,200 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -94,395 | -100.0% | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -391,215 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -58,680 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -83,377 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -113,899 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -121,839 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -49,029 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -513,381 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BT Funds Management Limited #1
- Advance Asset Management Limited #2
- BT Funds Management (NZ) Limited #3
- Westpac Financial Services Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARGET CORP | 42 | Q3 2023 | 7.4% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| ORACLE CORP | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.2% |
View WESTPAC BANKING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESMED INC | March 07, 2003 | 15,916,538 | - |
View WESTPAC BANKING CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 424B5 | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-06 |
View WESTPAC BANKING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.