Asset Manager
← All Institutions
WESTPAC BANKING CORP
Market Value
$1.6B
+13.0%
Holdings
541
+37
New Purchases
51
Added To
139
Closed
46
Reduced
232
Top 10 Concentration
37.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.75% | 0.35% | +1.40% | $28M |
| AMD | 1.20% | 0.43% | +0.76% | $19M |
| ADI | 0.79% | 0.09% | +0.70% | $13M |
| UNH | 0.84% | 0.35% | +0.49% | $14M |
| GOOGL | 5.45% | 5.01% | +0.43% | $88M |
| WDC | 0.81% | 0.39% | +0.42% | $13M |
| NVDA | 8.44% | 8.03% | +0.41% | $137M |
| INTC | 0.61% | 0.25% | +0.36% | $10M |
| APH | 0.97% | 0.64% | +0.33% | $16M |
| DD | 0.31% | 0.00% | +0.31% | $5M |
| LRCX | 0.60% | 0.30% | +0.30% | $10M |
| SPG | 0.51% | 0.20% | +0.30% | $8M |
| TSLA | 1.39% | 1.09% | +0.30% | $23M |
| CAH | 0.43% | 0.14% | +0.29% | $7M |
| AVGO | 2.88% | 2.60% | +0.28% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.34% | 1.04% | -0.70% | $6M |
| MSFT | 4.51% | 5.14% | -0.63% | $73M |
| CME | 0.19% | 0.69% | -0.49% | $3M |
| 6D81.DE | 0.00% | 0.35% | -0.35% | $0 |
| PFE | 0.15% | 0.50% | -0.35% | $2M |
| NFLX | 0.25% | 0.58% | -0.34% | $4M |
| INTU | 0.38% | 0.66% | -0.28% | $6M |
| REGN | 0.27% | 0.52% | -0.25% | $4M |
| WMT | 0.11% | 0.35% | -0.24% | $2M |
| META | 1.67% | 1.90% | -0.23% | $27M |
| ANET | 0.41% | 0.63% | -0.22% | $7M |
| CEG | 0.22% | 0.44% | -0.22% | $4M |
| BMY | 0.60% | 0.81% | -0.21% | $10M |
| KLAC | 0.76% | 0.97% | -0.20% | $12M |
| PG | 0.32% | 0.52% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $943M | 58.1% |
| Large Cap | 416 | $649M | 40.0% |
| Mid Cap | 58 | $30M | 1.8% |
| Small Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.6B
Median Market Cap
$37.8B
Avg P/E
35.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
541
# ETFs / Funds
0
Top Holdings (541 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.44% | 684,897 | $137M | $200.09 | $22M | +23,172 | +3.5% | |
| 2 | AAPL | 6.41% | 359,807 | $104M | $289.36 | $11M | -5,193 | -1.4% | |
| 3 | GOOGL | 5.45% | 247,414 | $88M | $357.37 | $16M | -3,226 | -1.3% | |
| 4 | MSFT | 4.51% | 196,287 | $73M | $373.02 | -$608K | -3,155 | -1.6% | |
| 5 | AMZN | 3.14% | 213,619 | $51M | $238.34 | $5M | -4,745 | -2.2% | |
| 6 | AVGO | 2.88% | 123,873 | $47M | $377.75 | $9M | +3,232 | +2.7% | |
| 7 | JPM | 1.79% | 88,855 | $29M | $327.33 | $4M | +2,201 | +2.5% | |
| 8 | MU | 1.75% | 24,579 | $28M | $1,154.29 | $23M | +9,622 | +64.3% | |
| 9 | META | 1.67% | 48,156 | $27M | $563.29 | -$200K | +394 | +0.8% | |
| 10 | C | 1.53% | 177,732 | $25M | $139.96 | $3M | -12,771 | -6.7% | |
| 11 | TSLA | 1.39% | 53,667 | $23M | $420.60 | $7M | +11,387 | +26.9% | |
| 12 | AMD | 1.20% | 33,512 | $19M | $580.91 | $13M | +2,839 | +9.3% | |
| 13 | CSCO | 1.19% | 164,117 | $19M | $117.46 | $6M | -8,917 | -5.2% | |
| 14 | LLY | 1.10% | 14,902 | $18M | $1,199.43 | $5M | +1,199 | +8.8% | |
| 15 | WELL | 0.98% | 70,125 | $16M | $226.97 | $2M | +715 | +1.0% | |
| 16 | APH | 0.97% | 88,885 | $16M | $176.32 | $6M | +16,256 | +22.4% | |
| 17 | GOOG | 0.96% | 44,002 | $16M | $353.33 | $4M | +3,504 | +8.7% | |
| 18 | MA | 0.87% | 27,362 | $14M | $513.60 | $789K | +816 | +3.1% | |
| 19 | EQIX | 0.87% | 13,475 | $14M | $1,042.39 | $782K | -57 | -0.4% | |
| 20 | UNH | 0.84% | 32,963 | $14M | $415.63 | $9M | +14,415 | +77.7% | |
| 21 | WDC | 0.81% | 20,712 | $13M | $638.72 | $8M | -8 | -0.0% | |
| 22 | ADI | 0.79% | 32,271 | $13M | $397.17 | $11M | +28,006 | +656.6% | |
| 23 | KLAC | 0.76% | 41,101 | $12M | $301.71 | -$2M | +31,649 | +334.8% | |
| 24 | JNJ | 0.69% | 43,862 | $11M | $253.97 | $562K | +588 | +1.4% | |
| 25 | V | 0.68% | 32,331 | $11M | $343.09 | $821K | -1,655 | -4.9% | |
| 26 | AMGN | 0.64% | 28,767 | $10M | $362.12 | $1M | +2,356 | +8.9% | |
| 27 | BKNG | 0.62% | 56,047 | $10M | $178.24 | -$814K | +53,481 | +2084.2% | |
| 28 | GILD | 0.61% | 78,465 | $10M | $126.34 | -$1M | -1,568 | -2.0% | |
| 29 | INTC | 0.61% | 70,460 | $10M | $139.63 | $6M | -9,770 | -12.2% | |
| 30 | BMY | 0.60% | 170,319 | $10M | $57.62 | -$2M | -22,226 | -11.5% | |
| 31 | LRCX | 0.60% | 22,531 | $10M | $433.33 | $6M | +2,586 | +13.0% | |
| 32 | UNP | 0.60% | 35,519 | $10M | $272.00 | $734K | -1,275 | -3.5% | |
| 33 | PLD | 0.55% | 66,458 | $9M | $135.47 | $144K | -562 | -0.8% | |
| 34 | VTR | 0.55% | 101,045 | $9M | $88.80 | $807K | +1,199 | +1.2% | |
| 35 | DELL | 0.54% | 20,253 | $9M | $431.46 | $2M | -19,373 | -48.9% | |
| 36 | SYK | 0.52% | 26,663 | $8M | $314.84 | $5M | +16,130 | +153.1% | |
| 37 | SPG | 0.51% | 36,666 | $8M | $223.65 | $5M | +21,206 | +137.2% | |
| 38 | BNY | 0.50% | 56,478 | $8M | $144.61 | $1M | -139 | -0.2% | |
| 39 | EXPE | 0.46% | 29,456 | $8M | $255.88 | $809K | +315 | +1.1% | |
| 40 | EBAY | 0.46% | 67,365 | $8M | $111.75 | $1M | -985 | -1.4% | |
| 41 | STT | 0.45% | 43,096 | $7M | $169.60 | $2M | -1,199 | -2.7% | |
| 42 | BRK-B | 0.45% | 14,571 | $7M | $500.39 | -$89K | -831 | -5.4% | |
| 43 | USB | 0.45% | 120,609 | $7M | $60.40 | $622K | -7,492 | -5.8% | |
| 44 | TSM | 0.44% | 15,013 | $7M | $477.57 | -$754K | -8,433 | -36.0% | |
| 45 | EXR | 0.44% | 49,209 | $7M | $145.30 | $796K | +753 | +1.6% | |
| 46 | NEM | 0.44% | 75,728 | $7M | $93.40 | -$1M | -2,177 | -2.8% | |
| 47 | CAH | 0.43% | 29,384 | $7M | $237.56 | $5M | +19,920 | +210.5% | |
| 48 | Q | 0.43% | 42,378 | $7M | $163.31 | -$297K | -20,176 | -32.2% | |
| 49 | ADP | 0.42% | 30,234 | $7M | $223.95 | $2M | +4,600 | +17.9% | |
| 50 | ADBE | 0.41% | 32,472 | $7M | $205.02 | -$1M | -914 | -2.7% | |
| 51 | ANET | 0.41% | 39,069 | $7M | $169.88 | -$2M | -35,066 | -47.3% | |
| 52 | ITW | 0.40% | 24,267 | $7M | $270.47 | -$45K | -1,121 | -4.4% | |
| 53 | MCK | 0.40% | 8,589 | $6M | $755.60 | -$2M | -1,026 | -10.7% | |
| 54 | DG | 0.39% | 55,295 | $6M | $115.11 | $1M | +13,507 | +32.3% | |
| 55 | CL | 0.39% | 68,472 | $6M | $91.68 | $368K | -865 | -1.2% | |
| 56 | INTU | 0.38% | 23,900 | $6M | $261.00 | -$3M | +1,798 | +8.1% | |
| 57 | QCOM | 0.38% | 33,661 | $6M | $184.79 | -$101K | -15,425 | -31.4% | |
| 58 | AFL | 0.38% | 52,200 | $6M | $117.25 | $130K | -2,399 | -4.4% | |
| 59 | HWM | 0.36% | 21,890 | $6M | $268.86 | $1M | +1,877 | +9.4% | |
| 60 | EQR | 0.36% | 86,536 | $6M | $67.93 | $753K | -121 | -0.1% | |
| 61 | SYF | 0.36% | 76,356 | $6M | $76.05 | $466K | -2,167 | -2.8% | |
| 62 | ED | 0.36% | 52,202 | $6M | $110.63 | $4M | +38,581 | +283.2% | |
| 63 | FTV | 0.35% | 93,199 | $6M | $61.09 | $393K | -2,685 | -2.8% | |
| 64 | ES | 0.35% | 78,583 | $6M | $72.27 | -$832K | -15,394 | -16.4% | |
| 65 | DE | 0.34% | 8,807 | $6M | $634.33 | -$1M | -3,226 | -26.8% | |
| 66 | GS | 0.34% | 5,443 | $6M | $1,011.37 | -$9M | -12,222 | -69.2% | |
| 67 | NTAP | 0.33% | 34,934 | $5M | $154.76 | $866K | -9,411 | -21.2% | |
| 68 | L | 0.33% | 47,201 | $5M | $113.21 | $160K | -1,360 | -2.8% | |
| 69 | AVB | 0.33% | 28,101 | $5M | $188.69 | $20K | -4,237 | -13.1% | |
| 70 | SNA | 0.33% | 13,176 | $5M | $402.40 | $312K | -563 | -4.1% | |
| 71 | VICI | 0.32% | 198,564 | $5M | $26.55 | -$164K | -422 | -0.2% | |
| 72 | TROW | 0.32% | 46,329 | $5M | $113.69 | $974K | -1,300 | -2.7% | |
| 73 | GE | 0.32% | 14,051 | $5M | $373.73 | $976K | -1,016 | -6.7% | |
| 74 | PG | 0.32% | 35,047 | $5M | $146.64 | -$2M | -16,337 | -31.8% | |
| 75 | BAC | 0.32% | 89,894 | $5M | $56.98 | $1M | +6,397 | +7.7% | |
| 76 | CAT | 0.31% | 4,802 | $5M | $1,064.90 | $914K | -1,126 | -19.0% | |
| 77 | DD | 0.31% | 36,777 | $5M | $135.64 | — | +36,777 | — | NEW |
| 78 | SNOW | 0.31% | 19,590 | $5M | $254.50 | $4M | +13,687 | +231.9% | |
| 79 | FOXA | 0.30% | 94,741 | $5M | $52.16 | -$749K | -2,701 | -2.8% | |
| 80 | NEE | 0.30% | 56,126 | $5M | $87.77 | -$1M | -9,273 | -14.2% | |
| 81 | DOV | 0.30% | 21,962 | $5M | $224.28 | $148K | -957 | -4.2% | |
| 82 | COR | 0.30% | 17,177 | $5M | $282.98 | -$866K | -1,053 | -5.8% | |
| 83 | AMH | 0.30% | 142,898 | $5M | $33.52 | $1M | +15,485 | +12.2% | |
| 84 | ADSK | 0.29% | 24,432 | $5M | $194.42 | $4M | +21,810 | +831.8% | |
| 85 | VRT | 0.29% | 13,941 | $5M | $334.82 | -$922K | -8,368 | -37.5% | |
| 86 | HCA | 0.29% | 11,922 | $5M | $389.89 | -$1M | -330 | -2.7% | |
| 87 | ESS | 0.29% | 15,901 | $5M | $291.59 | $2M | +3,949 | +33.0% | |
| 88 | CBRE | 0.28% | 34,268 | $5M | $134.69 | -$157K | -967 | -2.7% | |
| 89 | AMAT | 0.27% | 6,166 | $4M | $723.00 | $2M | -109 | -1.7% | |
| 90 | REG | 0.27% | 55,289 | $4M | $79.74 | -$196K | -5,578 | -9.2% | |
| 91 | ULTA | 0.27% | 9,761 | $4M | $450.98 | -$780K | -153 | -1.5% | |
| 92 | REGN | 0.27% | 7,059 | $4M | $623.54 | -$3M | -2,545 | -26.5% | |
| 93 | DLR | 0.27% | 24,451 | $4M | $179.58 | $311K | +1,813 | +8.0% | |
| 94 | ORCL | 0.26% | 29,200 | $4M | $146.55 | $2M | +14,360 | +96.8% | |
| 95 | MRK | 0.26% | 33,068 | $4M | $128.50 | -$59K | -2,751 | -7.7% | |
| 96 | RMD | 0.26% | 21,568 | $4M | $194.88 | -$803K | -732 | -3.3% | |
| 97 | BR | 0.25% | 30,209 | $4M | $136.95 | -$910K | -853 | -2.8% | |
| 98 | NFLX | 0.25% | 56,365 | $4M | $71.40 | -$4M | -31,019 | -35.5% | |
| 99 | CMG | 0.24% | 113,223 | $4M | $34.00 | $488K | +8,204 | +7.8% | |
| 100 | MKL | 0.24% | 1,968 | $4M | $1,953.01 | $4M | +1,928 | +4820.0% |