Asset Manager
← All Institutions
WESTPAC BANKING CORP
Market Value
$1.6B
+7.9%
Holdings
463
-28
New Purchases
9
Added To
113
Closed
16
Reduced
166
Top 10 Concentration
38.3%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.16% | 3.01% | +1.15% | $67M |
| AAPL | 5.52% | 4.53% | +0.98% | $89M |
| NVDA | 8.43% | 7.59% | +0.84% | $136M |
| UNP | 0.58% | 0.01% | +0.58% | $9M |
| TSLA | 1.33% | 0.96% | +0.37% | $21M |
| ANET | 0.90% | 0.55% | +0.35% | $14M |
| APP | 0.72% | 0.37% | +0.35% | $12M |
| HLT | 0.35% | 0.03% | +0.33% | $6M |
| TROW | 0.31% | 0.01% | +0.30% | $5M |
| APH | 0.68% | 0.38% | +0.30% | $11M |
| AVGO | 2.31% | 2.03% | +0.28% | $37M |
| VRT | 0.39% | 0.11% | +0.28% | $6M |
| EQR | 0.44% | 0.21% | +0.24% | $7M |
| WMT | 0.38% | 0.16% | +0.22% | $6M |
| MDT | 0.22% | 0.02% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.57% | 4.11% | -0.54% | $58M |
| META | 2.65% | 3.15% | -0.50% | $43M |
| MMM | 0.04% | 0.37% | -0.34% | $569K |
| SCHW | 0.26% | 0.59% | -0.33% | $4M |
| PG | 0.62% | 0.94% | -0.33% | $10M |
| MS | 0.13% | 0.42% | -0.29% | $2M |
| KVUE | 0.03% | 0.31% | -0.28% | $411K |
| LLY | 0.48% | 0.76% | -0.28% | $8M |
| CL | 0.37% | 0.65% | -0.28% | $6M |
| MSFT | 7.22% | 7.49% | -0.27% | $117M |
| NFLX | 0.77% | 1.04% | -0.27% | $12M |
| HCA | 0.01% | 0.27% | -0.26% | $172K |
| CMG | 0.33% | 0.59% | -0.26% | $5M |
| V | 0.86% | 1.09% | -0.23% | $14M |
| INTU | 1.01% | 1.23% | -0.22% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $875M | 54.3% |
| Large Cap | 384 | $714M | 44.2% |
| Mid Cap | 23 | $23M | 1.4% |
| Small Cap | 2 | $911K | 0.1% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$42.9B
Avg P/E
34.9
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
463
# ETFs / Funds
0
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.43% | 728,589 | $136M | $186.58 | $23M | +10,715 | +1.5% | |
| 2 | MSFT | 7.22% | 224,958 | $117M | $517.95 | $5M | -224 | -0.1% | |
| 3 | AAPL | 5.52% | 349,419 | $89M | $254.63 | $21M | +19,262 | +5.8% | |
| 4 | GOOGL | 4.16% | 275,996 | $67M | $243.10 | $22M | +21,012 | +8.2% | |
| 5 | AMZN | 3.57% | 262,314 | $58M | $219.57 | -$4M | -17,526 | -6.3% | |
| 6 | META | 2.65% | 58,221 | $43M | $734.38 | -$4M | -5,582 | -8.8% | |
| 7 | AVGO | 2.31% | 112,817 | $37M | $329.91 | $7M | +2,801 | +2.5% | |
| 8 | JPM | 1.78% | 91,279 | $29M | $315.43 | $2M | -149 | -0.2% | |
| 9 | TSLA | 1.33% | 48,201 | $21M | $444.72 | $7M | +3,049 | +6.8% | |
| 10 | C | 1.33% | 210,678 | $21M | $101.50 | $3M | -6,399 | -3.0% | |
| 11 | MA | 1.05% | 29,639 | $17M | $568.81 | -$642K | -1,504 | -4.8% | |
| 12 | INTU | 1.01% | 23,812 | $16M | $682.91 | -$2M | +490 | +2.1% | |
| 13 | GS | 0.97% | 19,658 | $16M | $796.35 | $2M | — | — | |
| 14 | BKNG | 0.93% | 2,770 | $15M | $5,399.27 | -$443K | +110 | +4.1% | |
| 15 | ANET | 0.90% | 99,489 | $14M | $145.71 | $6M | +19,708 | +24.7% | |
| 16 | CME | 0.88% | 52,514 | $14M | $270.19 | $3M | +11,553 | +28.2% | |
| 17 | V | 0.86% | 40,798 | $14M | $341.38 | -$2M | -5,118 | -11.2% | |
| 18 | WELL | 0.84% | 75,991 | $14M | $178.14 | $2M | — | — | |
| 19 | CSCO | 0.81% | 190,636 | $13M | $68.42 | -$104K | +1,145 | +0.6% | |
| 20 | NFLX | 0.77% | 10,381 | $12M | $1,198.92 | -$3M | -1,249 | -10.7% | |
| 21 | APP | 0.72% | 16,146 | $12M | $718.54 | $6M | +280 | +1.8% | |
| 22 | QCOM | 0.70% | 67,527 | $11M | $166.36 | $528K | +306 | +0.5% | |
| 23 | GOOG | 0.69% | 45,804 | $11M | $243.55 | $3M | -1,669 | -3.5% | |
| 24 | APH | 0.68% | 88,432 | $11M | $123.75 | $5M | +30,612 | +52.9% | |
| 25 | EQIX | 0.66% | 13,632 | $11M | $783.24 | $626K | +997 | +7.9% | |
| 26 | ADBE | 0.66% | 30,156 | $11M | $352.75 | $3M | +11,073 | +58.0% | |
| 27 | MRK | 0.64% | 122,065 | $10M | $83.93 | $700K | +1,489 | +1.2% | |
| 28 | KLAC | 0.62% | 9,276 | $10M | $1,078.60 | $3M | +932 | +11.2% | |
| 29 | PG | 0.62% | 64,794 | $10M | $153.65 | -$4M | -23,794 | -26.9% | |
| 30 | VICI | 0.61% | 301,787 | $10M | $32.61 | $3K | — | — | |
| 31 | UNH | 0.60% | 28,076 | $10M | $345.30 | -$2M | -7,871 | -21.9% | |
| 32 | GILD | 0.59% | 86,460 | $10M | $111.00 | $11K | — | — | |
| 33 | UNP | 0.58% | 39,912 | $9M | $236.37 | $9M | +39,388 | +7516.8% | |
| 34 | LOW | 0.58% | 36,979 | $9M | $251.31 | $1M | — | — | |
| 35 | JNJ | 0.55% | 48,089 | $9M | $185.42 | $2M | +1,352 | +2.9% | |
| 36 | TSM | 0.55% | 31,828 | $9M | $279.29 | -$1M | -12,357 | -28.0% | |
| 37 | ES | 0.53% | 120,445 | $9M | $71.14 | -$68K | -15,309 | -11.3% | |
| 38 | HWM | 0.52% | 43,068 | $8M | $196.23 | $195K | -1,292 | -2.9% | |
| 39 | AVB | 0.51% | 42,863 | $8M | $193.17 | -$1M | -2,832 | -6.2% | |
| 40 | PLD | 0.51% | 71,588 | $8M | $114.52 | $234K | -4,173 | -5.5% | |
| 41 | ADP | 0.50% | 27,598 | $8M | $293.50 | -$135K | +896 | +3.4% | |
| 42 | AMGN | 0.49% | 28,240 | $8M | $282.20 | $84K | — | — | |
| 43 | BAC | 0.49% | 153,331 | $8M | $51.59 | $2M | +21,062 | +15.9% | |
| 44 | MCK | 0.49% | 10,191 | $8M | $772.54 | $382K | -32 | -0.3% | |
| 45 | GE | 0.49% | 26,118 | $8M | $300.82 | $300K | -3,241 | -11.0% | |
| 46 | SPG | 0.49% | 41,809 | $8M | $187.67 | $1M | -444 | -1.1% | |
| 47 | LLY | 0.48% | 10,192 | $8M | $763.00 | -$4M | -4,384 | -30.1% | |
| 48 | COF | 0.46% | 34,999 | $7M | $212.58 | -$2M | -8,080 | -18.8% | |
| 49 | AMD | 0.45% | 45,151 | $7M | $161.79 | -$934K | -12,911 | -22.2% | |
| 50 | EQR | 0.44% | 110,860 | $7M | $64.73 | $4M | +64,467 | +139.0% | |
| 51 | TME | 0.44% | 306,262 | $7M | $23.34 | -$883K | -105,808 | -25.7% | |
| 52 | VTR | 0.44% | 100,922 | $7M | $69.99 | $690K | — | — | |
| 53 | PLTR | 0.44% | 38,663 | $7M | $182.42 | $3M | +7,909 | +25.7% | |
| 54 | BMY | 0.43% | 155,329 | $7M | $45.10 | -$303K | -2,553 | -1.6% | |
| 55 | YUM | 0.42% | 44,871 | $7M | $152.00 | -$2M | -12,935 | -22.4% | |
| 56 | EBAY | 0.42% | 74,012 | $7M | $90.95 | $1M | — | — | |
| 57 | PFE | 0.42% | 262,876 | $7M | $25.48 | $1M | +36,846 | +16.3% | |
| 58 | BK | 0.41% | 60,973 | $7M | $108.96 | $1M | — | — | |
| 59 | EXR | 0.39% | 45,104 | $6M | $140.94 | $302K | +4,039 | +9.8% | |
| 60 | KO | 0.39% | 94,615 | $6M | $66.32 | -$263K | +2,209 | +2.4% | |
| 61 | VRT | 0.39% | 41,332 | $6M | $150.86 | $5M | +28,520 | +222.6% | |
| 62 | ITW | 0.38% | 23,639 | $6M | $260.76 | $319K | — | — | |
| 63 | ABC | 0.38% | 19,644 | $6M | $312.53 | $249K | — | — | |
| 64 | WMT | 0.38% | 59,442 | $6M | $103.06 | $4M | +34,338 | +136.8% | |
| 65 | CL | 0.37% | 75,447 | $6M | $79.94 | -$4M | -31,313 | -29.3% | |
| 66 | ULTA | 0.36% | 10,734 | $6M | $546.75 | $847K | — | — | |
| 67 | ORCL | 0.36% | 20,724 | $6M | $281.24 | $3M | +8,274 | +66.5% | |
| 68 | HLT | 0.35% | 22,059 | $6M | $259.44 | $5M | +20,570 | +1381.5% | |
| 69 | NTAP | 0.35% | 47,523 | $6M | $118.46 | $566K | — | — | |
| 70 | ICE | 0.34% | 32,551 | $5M | $168.48 | -$1M | -3,814 | -10.5% | |
| 71 | STT | 0.34% | 47,175 | $5M | $116.01 | $456K | — | — | |
| 72 | SYF | 0.34% | 76,534 | $5M | $71.05 | $185K | -2,177 | -2.8% | |
| 73 | KMB | 0.33% | 43,324 | $5M | $124.34 | $365K | +4,367 | +11.2% | |
| 74 | FOXA | 0.33% | 85,129 | $5M | $63.06 | $598K | — | — | |
| 75 | CMG | 0.33% | 136,521 | $5M | $39.19 | -$4M | -21,206 | -13.4% | |
| 76 | MSCI | 0.33% | 9,386 | $5M | $567.41 | -$208K | -209 | -2.2% | |
| 77 | CBRE | 0.33% | 33,765 | $5M | $157.56 | $589K | — | — | |
| 78 | L | 0.32% | 51,826 | $5M | $100.39 | $452K | — | — | |
| 79 | NEE | 0.32% | 68,840 | $5M | $75.49 | $2M | +25,181 | +57.7% | |
| 80 | INTC | 0.32% | 154,689 | $5M | $33.55 | $2M | +18,508 | +13.6% | |
| 81 | BRK-B | 0.32% | 10,277 | $5M | $502.74 | $174K | — | — | |
| 82 | ECL | 0.31% | 18,527 | $5M | $273.86 | $82K | — | — | |
| 83 | SNA | 0.31% | 14,635 | $5M | $346.53 | $517K | — | — | |
| 84 | SYK | 0.31% | 13,690 | $5M | $369.67 | -$2M | -4,704 | -25.6% | |
| 85 | LH | 0.31% | 17,306 | $5M | $287.06 | $425K | — | — | |
| 86 | TROW | 0.31% | 48,199 | $5M | $102.64 | $5M | +47,341 | +5517.6% | |
| 87 | AFL | 0.30% | 43,994 | $5M | $111.70 | $275K | — | — | |
| 88 | DELL | 0.29% | 33,461 | $5M | $141.77 | $1M | +3,184 | +10.5% | |
| 89 | CAT | 0.28% | 9,413 | $4M | $477.15 | $3M | +6,413 | +213.8% | |
| 90 | GEN | 0.28% | 157,865 | $4M | $28.39 | -$159K | — | — | |
| 91 | MELI | 0.27% | 1,883 | $4M | $2,336.94 | -$597K | -29 | -1.5% | |
| 92 | EXPD | 0.27% | 35,476 | $4M | $122.59 | $296K | — | — | |
| 93 | TMO | 0.26% | 8,687 | $4M | $485.02 | $3M | +5,573 | +179.0% | |
| 94 | SCHW | 0.26% | 44,128 | $4M | $95.47 | -$5M | -52,315 | -54.2% | |
| 95 | NVR | 0.26% | 523 | $4M | $8,034.66 | $339K | — | — | |
| 96 | SYY | 0.26% | 50,254 | $4M | $82.34 | $332K | — | — | |
| 97 | DOV | 0.25% | 24,464 | $4M | $166.83 | -$354K | +260 | +1.1% | |
| 98 | DLR | 0.25% | 22,999 | $4M | $172.88 | -$33K | — | — | |
| 99 | SNOW | 0.24% | 17,475 | $4M | $225.55 | $1M | +5,085 | +41.0% | |
| 100 | GIS | 0.24% | 78,170 | $4M | $50.42 | -$188K | -1,536 | -1.9% |