Asset Manager
← All Institutions
WESTPAC BANKING CORP
Market Value
$1.6B
-1.9%
Holdings
479
+16
New Purchases
32
Added To
132
Closed
27
Reduced
193
Top 10 Concentration
38.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.21% | 4.16% | +1.05% | $82M |
| AAPL | 6.13% | 5.52% | +0.61% | $97M |
| LLY | 0.97% | 0.48% | +0.48% | $15M |
| HCA | 0.36% | 0.01% | +0.35% | $6M |
| Q | 0.32% | 0.00% | +0.32% | $5M |
| RMD | 0.34% | 0.02% | +0.32% | $5M |
| AVGO | 2.62% | 2.31% | +0.32% | $42M |
| REGN | 0.34% | 0.03% | +0.31% | $5M |
| NEM | 0.50% | 0.20% | +0.30% | $8M |
| GPN | 0.28% | 0.00% | +0.27% | $4M |
| USB | 0.29% | 0.02% | +0.26% | $5M |
| BMY | 0.69% | 0.43% | +0.25% | $11M |
| EMR | 0.38% | 0.13% | +0.25% | $6M |
| LVS | 0.21% | 0.00% | +0.21% | $3M |
| KLAC | 0.82% | 0.62% | +0.20% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.50% | 7.22% | -0.72% | $103M |
| LOW | 0.06% | 0.58% | -0.52% | $931K |
| META | 2.18% | 2.65% | -0.47% | $35M |
| COF | 0.09% | 0.46% | -0.37% | $1M |
| NVDA | 8.07% | 8.43% | -0.36% | $128M |
| APP | 0.40% | 0.72% | -0.32% | $6M |
| SPG | 0.19% | 0.49% | -0.30% | $3M |
| EXPD | 0.00% | 0.27% | -0.27% | $0 |
| ECL | 0.05% | 0.31% | -0.27% | $742K |
| NFLX | 0.51% | 0.77% | -0.26% | $8M |
| MRK | 0.39% | 0.64% | -0.25% | $6M |
| BAC | 0.26% | 0.49% | -0.23% | $4M |
| ANET | 0.70% | 0.90% | -0.20% | $11M |
| SQ | 0.01% | 0.21% | -0.20% | $230K |
| INTC | 0.13% | 0.32% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $857M | 54.2% |
| Large Cap | 385 | $700M | 44.2% |
| Mid Cap | 35 | $24M | 1.5% |
| Small Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$152.9B
Median Market Cap
$40.7B
Avg P/E
35.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
479
# ETFs / Funds
0
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.07% | 684,712 | $128M | $186.50 | -$8M | -43,877 | -6.0% | |
| 2 | MSFT | 6.50% | 212,746 | $103M | $483.62 | -$14M | -12,212 | -5.4% | |
| 3 | AAPL | 6.13% | 356,909 | $97M | $271.86 | $8M | +7,490 | +2.1% | |
| 4 | GOOGL | 5.21% | 263,244 | $82M | $313.00 | $15M | -12,752 | -4.6% | |
| 5 | AMZN | 3.58% | 245,711 | $57M | $230.82 | -$881K | -16,603 | -6.3% | |
| 6 | AVGO | 2.62% | 120,024 | $42M | $346.10 | $4M | +7,207 | +6.4% | |
| 7 | META | 2.18% | 52,379 | $35M | $660.09 | -$8M | -5,842 | -10.0% | |
| 8 | JPM | 1.80% | 88,416 | $28M | $322.22 | -$303K | -2,863 | -3.1% | |
| 9 | C | 1.49% | 201,447 | $24M | $116.69 | $2M | -9,231 | -4.4% | |
| 10 | TSLA | 1.26% | 44,191 | $20M | $449.72 | -$2M | -4,010 | -8.3% | |
| 11 | GS | 1.03% | 18,511 | $16M | $879.00 | $617K | -1,147 | -5.8% | |
| 12 | INTU | 1.00% | 23,802 | $16M | $662.42 | -$495K | -10 | -0.0% | |
| 13 | MA | 0.98% | 27,292 | $16M | $570.88 | -$1M | -2,347 | -7.9% | |
| 14 | LLY | 0.97% | 14,222 | $15M | $1,074.68 | $8M | +4,030 | +39.5% | |
| 15 | GOOG | 0.89% | 45,001 | $14M | $313.80 | $3M | -803 | -1.8% | |
| 16 | BKNG | 0.88% | 2,605 | $14M | $5,355.33 | -$1M | -165 | -6.0% | |
| 17 | CSCO | 0.87% | 178,048 | $14M | $77.03 | $672K | -12,588 | -6.6% | |
| 18 | WELL | 0.86% | 73,591 | $14M | $185.61 | $122K | -2,400 | -3.2% | |
| 19 | V | 0.85% | 38,461 | $13M | $350.71 | -$439K | -2,337 | -5.7% | |
| 20 | KLAC | 0.82% | 10,725 | $13M | $1,215.08 | $3M | +1,449 | +15.6% | |
| 21 | CME | 0.78% | 45,014 | $12M | $273.08 | -$2M | -7,500 | -14.3% | |
| 22 | APH | 0.72% | 84,020 | $11M | $135.14 | $411K | -4,412 | -5.0% | |
| 23 | GILD | 0.72% | 92,247 | $11M | $122.74 | $2M | +5,787 | +6.7% | |
| 24 | ANET | 0.70% | 84,478 | $11M | $131.03 | -$3M | -15,011 | -15.1% | |
| 25 | BMY | 0.69% | 201,715 | $11M | $53.94 | $4M | +46,386 | +29.9% | |
| 26 | EQIX | 0.66% | 13,622 | $10M | $766.16 | -$240K | -10 | -0.1% | |
| 27 | ADBE | 0.64% | 28,789 | $10M | $349.99 | -$562K | -1,367 | -4.5% | |
| 28 | PG | 0.59% | 64,827 | $9M | $143.31 | -$665K | +33 | +0.1% | |
| 29 | PLD | 0.58% | 71,794 | $9M | $127.66 | $967K | +206 | +0.3% | |
| 30 | TSM | 0.56% | 29,356 | $9M | $303.89 | $32K | -2,472 | -7.8% | |
| 31 | AMGN | 0.56% | 26,840 | $9M | $327.31 | $816K | -1,400 | -5.0% | |
| 32 | UNP | 0.55% | 37,415 | $9M | $231.32 | -$779K | -2,497 | -6.3% | |
| 33 | QCOM | 0.55% | 50,564 | $9M | $171.05 | -$3M | -16,963 | -25.1% | |
| 34 | AMD | 0.52% | 38,158 | $8M | $214.16 | $867K | -6,993 | -15.5% | |
| 35 | NFLX | 0.51% | 85,818 | $8M | $93.76 | -$4M | +75,437 | +726.7% | |
| 36 | NEM | 0.50% | 79,665 | $8M | $99.85 | $5M | +40,852 | +105.2% | |
| 37 | MCK | 0.50% | 9,694 | $8M | $820.29 | $79K | -497 | -4.9% | |
| 38 | VTR | 0.49% | 100,922 | $8M | $77.38 | $746K | — | — | |
| 39 | VICI | 0.47% | 261,816 | $7M | $28.12 | -$2M | -39,971 | -13.2% | |
| 40 | ES | 0.46% | 109,215 | $7M | $67.33 | -$1M | -11,230 | -9.3% | |
| 41 | TMO | 0.46% | 12,617 | $7M | $579.45 | $3M | +3,930 | +45.2% | |
| 42 | UNH | 0.45% | 21,544 | $7M | $330.11 | -$3M | -6,532 | -23.3% | |
| 43 | HLT | 0.44% | 24,335 | $7M | $287.25 | $1M | +2,276 | +10.3% | |
| 44 | ADP | 0.42% | 26,028 | $7M | $257.23 | -$1M | -1,570 | -5.7% | |
| 45 | BK | 0.42% | 57,514 | $7M | $116.09 | $33K | -3,459 | -5.7% | |
| 46 | JNJ | 0.42% | 31,764 | $7M | $206.95 | -$2M | -16,325 | -34.0% | |
| 47 | CTSH | 0.41% | 78,563 | $7M | $83.00 | $3M | +21,994 | +38.9% | |
| 48 | PFE | 0.41% | 257,990 | $6M | $24.90 | -$274K | -4,886 | -1.9% | |
| 49 | WMT | 0.40% | 57,533 | $6M | $111.41 | $284K | -1,909 | -3.2% | |
| 50 | EXR | 0.40% | 48,986 | $6M | $130.22 | $22K | +3,882 | +8.6% | |
| 51 | KO | 0.40% | 91,080 | $6M | $69.91 | $93K | -3,535 | -3.7% | |
| 52 | APP | 0.40% | 9,353 | $6M | $673.82 | -$5M | -6,793 | -42.1% | |
| 53 | YUM | 0.40% | 41,385 | $6M | $151.28 | -$560K | -3,486 | -7.8% | |
| 54 | ABC | 0.39% | 18,505 | $6M | $337.75 | $111K | -1,139 | -5.8% | |
| 55 | HWM | 0.39% | 30,376 | $6M | $205.02 | -$2M | -12,692 | -29.5% | |
| 56 | FOXA | 0.39% | 83,895 | $6M | $73.07 | $762K | -1,234 | -1.4% | |
| 57 | MRK | 0.39% | 58,082 | $6M | $105.26 | -$4M | -63,983 | -52.4% | |
| 58 | ITW | 0.38% | 24,640 | $6M | $246.30 | -$95K | +1,001 | +4.2% | |
| 59 | ULTA | 0.38% | 10,004 | $6M | $605.01 | $184K | -730 | -6.8% | |
| 60 | SYF | 0.38% | 72,480 | $6M | $83.43 | $609K | -4,054 | -5.3% | |
| 61 | EBAY | 0.38% | 69,130 | $6M | $87.10 | -$710K | -4,882 | -6.6% | |
| 62 | EMR | 0.38% | 45,308 | $6M | $132.72 | $4M | +29,192 | +181.1% | |
| 63 | AVB | 0.38% | 32,769 | $6M | $181.31 | -$2M | -10,094 | -23.6% | |
| 64 | HCA | 0.36% | 12,252 | $6M | $466.86 | $6M | +11,849 | +2940.2% | |
| 65 | STT | 0.36% | 44,295 | $6M | $129.01 | $242K | -2,880 | -6.1% | |
| 66 | CBRE | 0.36% | 35,235 | $6M | $160.79 | $345K | +1,470 | +4.3% | |
| 67 | CL | 0.36% | 71,217 | $6M | $79.02 | -$404K | -4,230 | -5.6% | |
| 68 | EQR | 0.35% | 86,657 | $5M | $63.04 | -$2M | -24,203 | -21.8% | |
| 69 | KMB | 0.35% | 54,135 | $5M | $100.89 | $75K | +10,811 | +24.9% | |
| 70 | VRT | 0.34% | 33,573 | $5M | $162.01 | -$796K | -7,759 | -18.8% | |
| 71 | RMD | 0.34% | 22,535 | $5M | $240.87 | $5M | +21,325 | +1762.4% | |
| 72 | MU | 0.34% | 18,700 | $5M | $285.41 | $1M | -4,386 | -19.0% | |
| 73 | REGN | 0.34% | 6,888 | $5M | $771.87 | $5M | +6,073 | +745.1% | |
| 74 | NEE | 0.33% | 65,619 | $5M | $80.28 | $71K | -3,221 | -4.7% | |
| 75 | GE | 0.33% | 16,764 | $5M | $308.03 | -$3M | -9,354 | -35.8% | |
| 76 | MSCI | 0.32% | 8,918 | $5M | $573.73 | -$209K | -468 | -5.0% | |
| 77 | L | 0.32% | 48,561 | $5M | $105.31 | -$89K | -3,265 | -6.3% | |
| 78 | Q | 0.32% | 62,554 | $5M | $81.65 | — | +62,554 | — | NEW |
| 79 | DELL | 0.32% | 40,574 | $5M | $125.88 | $364K | +7,113 | +21.3% | |
| 80 | BRK-B | 0.32% | 10,111 | $5M | $502.65 | -$84K | -166 | -1.6% | |
| 81 | PLTR | 0.32% | 28,304 | $5M | $177.75 | -$2M | -10,359 | -26.8% | |
| 82 | TME | 0.32% | 286,238 | $5M | $17.53 | -$2M | -20,024 | -6.5% | |
| 83 | TROW | 0.31% | 47,629 | $5M | $102.38 | -$71K | -570 | -1.2% | |
| 84 | NTAP | 0.30% | 44,674 | $5M | $107.09 | -$845K | -2,849 | -6.0% | |
| 85 | SNA | 0.30% | 13,739 | $5M | $344.60 | -$337K | -896 | -6.1% | |
| 86 | LRCX | 0.29% | 26,992 | $5M | $171.18 | $2M | +7,187 | +36.3% | |
| 87 | AFL | 0.29% | 41,388 | $5M | $110.27 | -$350K | -2,606 | -5.9% | |
| 88 | USB | 0.29% | 85,396 | $5M | $53.36 | $4M | +77,423 | +971.1% | |
| 89 | ICE | 0.29% | 28,054 | $5M | $161.96 | -$941K | -4,497 | -13.8% | |
| 90 | DOV | 0.28% | 23,021 | $4M | $195.24 | $413K | -1,443 | -5.9% | |
| 91 | GPN | 0.28% | 57,182 | $4M | $77.40 | $4M | +56,212 | +5795.1% | |
| 92 | SYK | 0.27% | 12,269 | $4M | $351.47 | -$749K | -1,421 | -10.4% | |
| 93 | CMG | 0.27% | 115,921 | $4M | $37.00 | -$1M | -20,600 | -15.1% | |
| 94 | BAC | 0.26% | 75,625 | $4M | $55.00 | -$4M | -77,706 | -50.7% | |
| 95 | CAT | 0.26% | 7,228 | $4M | $572.87 | -$351K | -2,185 | -23.2% | |
| 96 | GEN | 0.25% | 148,101 | $4M | $27.19 | -$455K | -9,764 | -6.2% | |
| 97 | MDT | 0.25% | 41,681 | $4M | $96.06 | $432K | +4,174 | +11.1% | |
| 98 | ORCL | 0.24% | 19,364 | $4M | $194.91 | -$2M | -1,360 | -6.6% | |
| 99 | REG | 0.23% | 52,201 | $4M | $69.03 | -$202K | — | — | |
| 100 | NVR | 0.23% | 492 | $4M | $7,292.77 | -$614K | -31 | -5.9% |