Asset Manager
← All Institutions
WESTPAC BANKING CORP
Market Value
$1.5B
+10.1%
Holdings
491
+7
New Purchases
26
Added To
144
Closed
37
Reduced
185
Top 10 Concentration
36.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.59% | 5.64% | +1.95% | $113M |
| MSFT | 7.49% | 6.42% | +1.07% | $112M |
| AVGO | 2.03% | 1.25% | +0.78% | $30M |
| JPM | 1.77% | 1.15% | +0.62% | $27M |
| KLAC | 0.50% | 0.05% | +0.45% | $7M |
| COF | 0.61% | 0.20% | +0.41% | $9M |
| AMZN | 4.11% | 3.73% | +0.38% | $61M |
| AMD | 0.55% | 0.19% | +0.36% | $8M |
| MSCI | 0.37% | 0.02% | +0.35% | $6M |
| L | 0.32% | 0.00% | +0.32% | $5M |
| ULTA | 0.34% | 0.02% | +0.32% | $5M |
| META | 3.15% | 2.84% | +0.31% | $47M |
| GEN | 0.31% | 0.01% | +0.30% | $5M |
| TSLA | 0.96% | 0.67% | +0.29% | $14M |
| VICI | 0.66% | 0.40% | +0.26% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.53% | 5.65% | -1.12% | $68M |
| AMAT | 0.12% | 0.59% | -0.48% | $2M |
| RSG | 0.03% | 0.41% | -0.38% | $391K |
| YMM | 0.19% | 0.53% | -0.34% | $3M |
| HCA | 0.27% | 0.61% | -0.34% | $4M |
| DFS | 0.00% | 0.33% | -0.33% | $0 |
| LLY | 0.76% | 1.09% | -0.32% | $11M |
| K | 0.01% | 0.33% | -0.32% | $178K |
| ZBRA | 0.00% | 0.31% | -0.31% | $0 |
| RMD | 0.02% | 0.33% | -0.31% | $312K |
| CMI | 0.00% | 0.31% | -0.30% | $51K |
| PRU | 0.01% | 0.31% | -0.30% | $192K |
| FIS | 0.04% | 0.33% | -0.29% | $642K |
| BAC | 0.42% | 0.70% | -0.28% | $6M |
| MET | 0.01% | 0.24% | -0.24% | $103K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $783M | 52.4% |
| Large Cap | 400 | $687M | 46.0% |
| Mid Cap | 34 | $24M | 1.6% |
| Small Cap | 2 | $576K | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.7B
Median Market Cap
$40.9B
Avg P/E
34.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
491
# ETFs / Funds
0
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.59% | 717,874 | $113M | $157.99 | $37M | +12,045 | +1.7% | |
| 2 | MSFT | 7.49% | 225,182 | $112M | $497.41 | $25M | -7,141 | -3.1% | |
| 3 | AAPL | 4.53% | 330,157 | $68M | $205.17 | -$9M | -15,160 | -4.4% | |
| 4 | AMZN | 4.11% | 279,840 | $61M | $219.39 | $11M | +13,622 | +5.1% | |
| 5 | META | 3.15% | 63,803 | $47M | $738.09 | $9M | -3,068 | -4.6% | |
| 6 | GOOGL | 3.01% | 254,984 | $45M | $176.23 | $1M | -27,716 | -9.8% | |
| 7 | AVGO | 2.03% | 110,016 | $30M | $275.65 | $13M | +8,357 | +8.2% | |
| 8 | JPM | 1.77% | 91,428 | $27M | $289.91 | $11M | +27,680 | +43.4% | |
| 9 | C | 1.24% | 217,077 | $18M | $85.12 | $4M | +9,435 | +4.5% | |
| 10 | INTU | 1.23% | 23,322 | $18M | $787.63 | $3M | -2,011 | -7.9% | |
| 11 | MA | 1.17% | 31,143 | $18M | $561.94 | $1M | +1,585 | +5.4% | |
| 12 | V | 1.09% | 45,916 | $16M | $355.05 | $2M | +6,094 | +15.3% | |
| 13 | NFLX | 1.04% | 11,630 | $16M | $1,339.13 | $456K | -4,582 | -28.3% | |
| 14 | BKNG | 1.03% | 2,660 | $15M | $5,789.24 | $3M | -47 | -1.7% | |
| 15 | TSLA | 0.96% | 45,152 | $14M | $317.66 | $5M | +10,216 | +29.2% | |
| 16 | PG | 0.94% | 88,588 | $14M | $159.32 | $2M | +16,613 | +23.1% | |
| 17 | GS | 0.93% | 19,658 | $14M | $707.75 | $3M | -384 | -1.9% | |
| 18 | CSCO | 0.88% | 189,491 | $13M | $69.38 | $2M | +5,200 | +2.8% | |
| 19 | WELL | 0.78% | 75,991 | $12M | $153.73 | -$1M | -8,820 | -10.4% | |
| 20 | LLY | 0.76% | 14,576 | $11M | $779.53 | -$3M | -3,260 | -18.3% | |
| 21 | CME | 0.76% | 40,961 | $11M | $275.62 | $3M | +8,295 | +25.4% | |
| 22 | UNH | 0.75% | 35,947 | $11M | $311.97 | $588K | +15,658 | +77.2% | |
| 23 | QCOM | 0.72% | 67,221 | $11M | $159.26 | $310K | -452 | -0.7% | |
| 24 | EQIX | 0.67% | 12,635 | $10M | $795.47 | -$648K | -487 | -3.7% | |
| 25 | TSM | 0.67% | 44,185 | $10M | $226.49 | $3M | +2,255 | +5.4% | |
| 26 | VICI | 0.66% | 301,787 | $10M | $32.60 | $4M | +136,700 | +82.8% | |
| 27 | CL | 0.65% | 106,760 | $10M | $90.90 | $2M | +22,244 | +26.3% | |
| 28 | GILD | 0.64% | 86,460 | $10M | $110.87 | $125K | +2,027 | +2.4% | |
| 29 | MRK | 0.64% | 120,576 | $10M | $79.16 | -$986K | +3,253 | +2.8% | |
| 30 | AVB | 0.62% | 45,695 | $9M | $203.50 | -$965K | -2,130 | -4.5% | |
| 31 | COF | 0.61% | 43,079 | $9M | $212.76 | $6M | +27,612 | +178.5% | |
| 32 | CMG | 0.59% | 157,727 | $9M | $56.15 | $2M | +21,906 | +16.1% | |
| 33 | SCHW | 0.59% | 96,443 | $9M | $91.24 | $110K | -14,556 | -13.1% | |
| 34 | ES | 0.58% | 135,754 | $9M | $63.62 | $307K | +1,643 | +1.2% | |
| 35 | YUM | 0.57% | 57,806 | $9M | $148.18 | $2M | +13,982 | +31.9% | |
| 36 | GOOG | 0.56% | 47,473 | $8M | $177.39 | $84K | -5,891 | -11.0% | |
| 37 | HWM | 0.55% | 44,360 | $8M | $186.13 | $3M | +3,374 | +8.2% | |
| 38 | AMD | 0.55% | 58,062 | $8M | $141.90 | $6M | +33,070 | +132.3% | |
| 39 | ADP | 0.55% | 26,702 | $8M | $308.40 | -$90K | -545 | -2.0% | |
| 40 | LOW | 0.55% | 36,979 | $8M | $221.87 | -$329K | +391 | +1.1% | |
| 41 | ANET | 0.55% | 79,781 | $8M | $102.31 | $2M | -378 | -0.5% | |
| 42 | TME | 0.54% | 412,070 | $8M | $19.49 | $2M | -31,383 | -7.1% | |
| 43 | PLD | 0.53% | 75,761 | $8M | $105.12 | -$811K | -2,730 | -3.5% | |
| 44 | AMGN | 0.53% | 28,240 | $8M | $279.21 | -$1M | -762 | -2.6% | |
| 45 | GE | 0.51% | 29,359 | $8M | $257.39 | $3M | +7,104 | +31.9% | |
| 46 | MCK | 0.50% | 10,223 | $7M | $732.78 | -$156K | -1,140 | -10.0% | |
| 47 | KLAC | 0.50% | 8,344 | $7M | $895.74 | $7M | +7,259 | +669.0% | |
| 48 | ADBE | 0.49% | 19,083 | $7M | $386.88 | -$99K | -425 | -2.2% | |
| 49 | BMY | 0.49% | 157,882 | $7M | $46.29 | -$2M | -821 | -0.5% | |
| 50 | SYK | 0.49% | 18,394 | $7M | $395.63 | $342K | -237 | -1.3% | |
| 51 | JNJ | 0.48% | 46,737 | $7M | $152.75 | -$482K | +782 | +1.7% | |
| 52 | SPG | 0.45% | 42,253 | $7M | $160.76 | -$663K | -2,640 | -5.9% | |
| 53 | ICE | 0.45% | 36,365 | $7M | $183.47 | -$89K | -2,826 | -7.2% | |
| 54 | KO | 0.44% | 92,406 | $7M | $70.75 | $221K | +4,214 | +4.8% | |
| 55 | VTR | 0.43% | 100,922 | $6M | $63.15 | -$1M | -7,010 | -6.5% | |
| 56 | MS | 0.42% | 44,525 | $6M | $140.86 | $869K | -1,785 | -3.9% | |
| 57 | BAC | 0.42% | 132,269 | $6M | $47.32 | -$3M | -94,937 | -41.8% | |
| 58 | EXR | 0.41% | 41,065 | $6M | $147.44 | -$348K | -2,056 | -4.8% | |
| 59 | ABC | 0.39% | 19,644 | $6M | $299.85 | $427K | — | — | |
| 60 | ITW | 0.39% | 23,639 | $6M | $247.25 | $452K | +1,896 | +8.7% | |
| 61 | APH | 0.38% | 57,820 | $6M | $98.75 | $2M | — | — | |
| 62 | MMM | 0.37% | 36,732 | $6M | $152.24 | -$476K | -4,589 | -11.1% | |
| 63 | BK | 0.37% | 60,973 | $6M | $91.11 | $441K | — | — | |
| 64 | APP | 0.37% | 15,866 | $6M | $350.08 | $2M | +1,014 | +6.8% | |
| 65 | MSCI | 0.37% | 9,595 | $6M | $576.74 | $5M | +9,040 | +1628.8% | |
| 66 | EBAY | 0.37% | 74,012 | $6M | $74.46 | $498K | — | — | |
| 67 | PFE | 0.37% | 226,030 | $5M | $24.24 | $649K | +35,422 | +18.6% | |
| 68 | XEL | 0.36% | 79,588 | $5M | $68.10 | $1M | +17,750 | +28.7% | |
| 69 | SYF | 0.35% | 78,711 | $5M | $66.74 | $1M | — | — | |
| 70 | NTAP | 0.34% | 47,523 | $5M | $106.55 | $889K | — | — | |
| 71 | KMB | 0.34% | 38,957 | $5M | $128.92 | $100K | +4,347 | +12.6% | |
| 72 | ULTA | 0.34% | 10,734 | $5M | $467.82 | $5M | +10,027 | +1418.2% | |
| 73 | STT | 0.34% | 47,175 | $5M | $106.34 | $793K | — | — | |
| 74 | MELI | 0.33% | 1,912 | $5M | $2,613.63 | $1M | +4 | +0.2% | |
| 75 | BRK-B | 0.33% | 10,277 | $5M | $485.77 | $3M | +6,933 | +207.3% | |
| 76 | ECL | 0.33% | 18,527 | $5M | $269.44 | $295K | — | — | |
| 77 | DE | 0.33% | 9,701 | $5M | $508.49 | $172K | -442 | -4.4% | |
| 78 | AMT | 0.33% | 22,233 | $5M | $221.02 | $40K | -167 | -0.8% | |
| 79 | FOXA | 0.32% | 85,129 | $5M | $56.04 | $417K | +8,204 | +10.7% | |
| 80 | L | 0.32% | 51,826 | $5M | $91.66 | — | +51,826 | — | NEW |
| 81 | CBRE | 0.32% | 33,765 | $5M | $140.12 | $397K | +628 | +1.9% | |
| 82 | GEN | 0.31% | 157,865 | $5M | $29.40 | $5M | +155,000 | +5410.1% | |
| 83 | AFL | 0.31% | 43,994 | $5M | $105.46 | -$252K | — | — | |
| 84 | KVUE | 0.31% | 218,283 | $5M | $20.93 | -$2M | -41,252 | -15.9% | |
| 85 | SNA | 0.30% | 14,635 | $5M | $311.18 | $2M | +7,103 | +94.3% | |
| 86 | LH | 0.30% | 17,306 | $5M | $262.51 | $515K | — | — | |
| 87 | DOV | 0.30% | 24,204 | $4M | $183.23 | $178K | -29 | -0.1% | |
| 88 | PLTR | 0.28% | 30,754 | $4M | $136.32 | $2M | +6,900 | +28.9% | |
| 89 | GIS | 0.28% | 79,706 | $4M | $51.81 | -$641K | -75 | -0.1% | |
| 90 | INVH | 0.28% | 125,557 | $4M | $32.80 | -$623K | -10,485 | -7.7% | |
| 91 | DASH | 0.27% | 16,672 | $4M | $246.51 | $3M | +10,387 | +165.3% | |
| 92 | HCA | 0.27% | 10,692 | $4M | $383.10 | -$4M | -13,430 | -55.7% | |
| 93 | EXPD | 0.27% | 35,476 | $4M | $114.25 | -$213K | — | — | |
| 94 | DLR | 0.27% | 22,999 | $4M | $174.33 | $573K | -984 | -4.1% | |
| 95 | NVR | 0.26% | 523 | $4M | $7,385.66 | $74K | — | — | |
| 96 | AMH | 0.26% | 106,022 | $4M | $36.07 | -$497K | -8,269 | -7.2% | |
| 97 | SYY | 0.25% | 50,254 | $4M | $75.74 | — | +50,254 | — | NEW |
| 98 | CRM | 0.25% | 13,946 | $4M | $272.69 | $976K | +3,411 | +32.4% | |
| 99 | ABT | 0.25% | 27,842 | $4M | $136.01 | $2M | +14,826 | +113.9% | |
| 100 | REG | 0.25% | 52,201 | $4M | $71.23 | -$354K | -3,010 | -5.5% |