Asset Manager
← All Institutions
WESTPAC BANKING CORP
Market Value
$1.4B
-9.1%
Holdings
505
+26
New Purchases
53
Added To
95
Closed
14
Reduced
272
Top 10 Concentration
36.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTV | 0.37% | 0.00% | +0.37% | $5M |
| WDC | 0.39% | 0.07% | +0.32% | $6M |
| JNJ | 0.74% | 0.42% | +0.32% | $11M |
| AAPL | 6.44% | 6.13% | +0.31% | $93M |
| FITB | 0.30% | 0.01% | +0.29% | $4M |
| EXPE | 0.47% | 0.18% | +0.29% | $7M |
| DE | 0.47% | 0.20% | +0.27% | $7M |
| DG | 0.35% | 0.08% | +0.26% | $5M |
| EQIX | 0.92% | 0.66% | +0.26% | $13M |
| DD | 0.35% | 0.09% | +0.26% | $5M |
| CEG | 0.44% | 0.20% | +0.24% | $6M |
| LITE | 0.23% | 0.00% | +0.23% | $3M |
| BRK-B | 0.51% | 0.32% | +0.19% | $7M |
| BR | 0.35% | 0.16% | +0.19% | $5M |
| REGN | 0.52% | 0.34% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.13% | 6.50% | -1.37% | $74M |
| AMZN | 3.16% | 3.58% | -0.42% | $45M |
| TMO | 0.11% | 0.46% | -0.36% | $2M |
| INTU | 0.66% | 1.00% | -0.33% | $10M |
| KMB | 0.01% | 0.35% | -0.33% | $198K |
| APP | 0.11% | 0.40% | -0.29% | $2M |
| META | 1.90% | 2.18% | -0.28% | $27M |
| GPN | 0.00% | 0.28% | -0.28% | $65K |
| GEN | 0.00% | 0.25% | -0.25% | $54K |
| EMR | 0.13% | 0.38% | -0.25% | $2M |
| HLT | 0.21% | 0.44% | -0.23% | $3M |
| GOOGL | 5.01% | 5.21% | -0.19% | $72M |
| ISRG | 0.00% | 0.17% | -0.17% | $0 |
| TSLA | 1.09% | 1.26% | -0.16% | $16M |
| ZS | 0.01% | 0.17% | -0.16% | $149K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $748M | 52.0% |
| Large Cap | 396 | $661M | 46.0% |
| Mid Cap | 47 | $28M | 2.0% |
| Small Cap | 6 | $945K | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$39.7B
Avg P/E
35.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
505
# ETFs / Funds
0
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.03% | 661,725 | $115M | $174.40 | -$12M | -22,987 | -3.4% | |
| 2 | AAPL | 6.44% | 365,000 | $93M | $253.79 | -$4M | +8,091 | +2.3% | |
| 3 | MSFT | 5.13% | 199,442 | $74M | $370.17 | -$29M | -13,304 | -6.2% | |
| 4 | GOOGL | 5.01% | 250,640 | $72M | $287.56 | -$10M | -12,604 | -4.8% | |
| 5 | AMZN | 3.16% | 218,364 | $45M | $208.27 | -$11M | -27,347 | -11.1% | |
| 6 | AVGO | 2.60% | 120,641 | $37M | $309.51 | -$4M | +617 | +0.5% | |
| 7 | META | 1.90% | 47,762 | $27M | $572.13 | -$7M | -4,617 | -8.8% | |
| 8 | JPM | 1.77% | 86,654 | $25M | $294.16 | -$3M | -1,762 | -2.0% | |
| 9 | C | 1.50% | 190,503 | $22M | $113.41 | -$2M | -10,944 | -5.4% | |
| 10 | TSLA | 1.09% | 42,280 | $16M | $371.75 | -$4M | -1,911 | -4.3% | |
| 11 | GS | 1.04% | 17,665 | $15M | $845.99 | -$1M | -846 | -4.6% | |
| 12 | KLAC | 0.97% | 9,452 | $14M | $1,472.41 | $885K | -1,273 | -11.9% | |
| 13 | WELL | 0.95% | 69,410 | $14M | $197.71 | $64K | -4,181 | -5.7% | |
| 14 | CSCO | 0.93% | 173,034 | $13M | $77.59 | -$289K | -5,014 | -2.8% | |
| 15 | EQIX | 0.92% | 13,532 | $13M | $980.24 | $3M | -90 | -0.7% | |
| 16 | MA | 0.92% | 26,546 | $13M | $499.66 | -$2M | -746 | -2.7% | |
| 17 | LLY | 0.88% | 13,703 | $13M | $919.77 | -$3M | -519 | -3.6% | |
| 18 | BMY | 0.81% | 192,545 | $12M | $60.65 | $797K | -9,170 | -4.5% | |
| 19 | GOOG | 0.81% | 40,498 | $12M | $286.86 | -$3M | -4,503 | -10.0% | |
| 20 | GILD | 0.78% | 80,033 | $11M | $139.37 | -$168K | -12,214 | -13.2% | |
| 21 | BKNG | 0.75% | 2,566 | $11M | $4,210.32 | -$3M | -39 | -1.5% | |
| 22 | JNJ | 0.74% | 43,274 | $11M | $244.44 | $4M | +11,510 | +36.2% | |
| 23 | V | 0.71% | 33,986 | $10M | $302.24 | -$3M | -4,475 | -11.6% | |
| 24 | CME | 0.69% | 33,561 | $10M | $295.35 | -$2M | -11,453 | -25.4% | |
| 25 | INTU | 0.66% | 22,102 | $10M | $432.38 | -$6M | -1,700 | -7.1% | |
| 26 | AMGN | 0.65% | 26,411 | $9M | $351.85 | $508K | -429 | -1.6% | |
| 27 | APH | 0.64% | 72,629 | $9M | $126.35 | -$2M | -11,391 | -13.6% | |
| 28 | ANET | 0.63% | 74,135 | $9M | $122.78 | -$2M | -10,343 | -12.2% | |
| 29 | UNP | 0.62% | 36,794 | $9M | $242.62 | $272K | -621 | -1.7% | |
| 30 | PLD | 0.62% | 67,020 | $9M | $132.18 | -$307K | -4,774 | -6.7% | |
| 31 | NEM | 0.59% | 77,905 | $8M | $108.25 | $479K | -1,760 | -2.2% | |
| 32 | NFLX | 0.58% | 87,384 | $8M | $96.15 | $356K | +1,566 | +1.8% | |
| 33 | MCK | 0.58% | 9,615 | $8M | $865.36 | $369K | -79 | -0.8% | |
| 34 | VTR | 0.57% | 99,846 | $8M | $81.78 | $356K | -1,076 | -1.1% | |
| 35 | ADBE | 0.56% | 33,386 | $8M | $243.08 | -$2M | +4,597 | +16.0% | |
| 36 | TSM | 0.55% | 23,446 | $8M | $337.95 | -$997K | -5,910 | -20.1% | |
| 37 | PG | 0.52% | 51,384 | $7M | $144.44 | -$2M | -13,443 | -20.7% | |
| 38 | REGN | 0.52% | 9,604 | $7M | $772.64 | $2M | +2,716 | +39.4% | |
| 39 | BRK-B | 0.51% | 15,402 | $7M | $479.20 | $2M | +5,291 | +52.3% | |
| 40 | Q | 0.50% | 62,554 | $7M | $115.38 | $2M | — | — | |
| 41 | PFE | 0.49% | 253,485 | $7M | $28.08 | $694K | -4,505 | -1.8% | |
| 42 | DE | 0.47% | 12,033 | $7M | $563.30 | $4M | +5,108 | +73.8% | |
| 43 | EXPE | 0.47% | 29,141 | $7M | $230.89 | $4M | +19,220 | +193.7% | |
| 44 | BK | 0.47% | 56,617 | $7M | $118.63 | $40K | -897 | -1.6% | |
| 45 | USB | 0.46% | 128,101 | $7M | $52.01 | $2M | +42,705 | +50.0% | |
| 46 | ITW | 0.46% | 25,388 | $7M | $260.29 | $539K | +748 | +3.0% | |
| 47 | ES | 0.45% | 93,977 | $7M | $69.28 | -$843K | -15,238 | -13.9% | |
| 48 | DELL | 0.45% | 39,626 | $7M | $164.13 | $1M | -948 | -2.3% | |
| 49 | EXR | 0.44% | 48,456 | $6M | $131.13 | -$25K | -530 | -1.1% | |
| 50 | QCOM | 0.44% | 49,086 | $6M | $128.78 | -$2M | -1,478 | -2.9% | |
| 51 | CEG | 0.44% | 22,574 | $6M | $279.25 | $3M | +13,642 | +152.7% | |
| 52 | AMD | 0.43% | 30,673 | $6M | $203.43 | -$2M | -7,485 | -19.6% | |
| 53 | EBAY | 0.43% | 68,350 | $6M | $91.02 | $200K | -780 | -1.1% | |
| 54 | NEE | 0.42% | 65,399 | $6M | $92.88 | $806K | -220 | -0.3% | |
| 55 | AFL | 0.42% | 54,599 | $6M | $109.71 | $1M | +13,211 | +31.9% | |
| 56 | CL | 0.41% | 69,337 | $6M | $85.23 | $282K | -1,880 | -2.6% | |
| 57 | HCA | 0.40% | 12,252 | $6M | $473.24 | $78K | — | — | |
| 58 | ABC | 0.40% | 18,230 | $6M | $314.14 | -$523K | -275 | -1.5% | |
| 59 | FOXA | 0.40% | 97,442 | $6M | $58.40 | -$440K | +13,547 | +16.1% | |
| 60 | STT | 0.39% | 44,295 | $6M | $126.56 | -$109K | — | — | |
| 61 | WDC | 0.39% | 20,720 | $6M | $270.49 | $5M | +14,462 | +231.1% | |
| 62 | VRT | 0.39% | 22,309 | $6M | $250.58 | $151K | -11,264 | -33.5% | |
| 63 | VICI | 0.38% | 198,986 | $5M | $27.32 | -$2M | -62,830 | -24.0% | |
| 64 | KO | 0.38% | 71,371 | $5M | $76.05 | -$940K | -19,709 | -21.6% | |
| 65 | SYF | 0.37% | 78,523 | $5M | $68.02 | -$706K | +6,043 | +8.3% | |
| 66 | FTV | 0.37% | 95,884 | $5M | $55.28 | — | +95,884 | — | NEW |
| 67 | AVB | 0.37% | 32,338 | $5M | $163.35 | -$659K | -431 | -1.3% | |
| 68 | ADP | 0.36% | 25,634 | $5M | $203.18 | -$1M | -394 | -1.5% | |
| 69 | L | 0.36% | 48,561 | $5M | $106.74 | $69K | — | — | |
| 70 | ULTA | 0.36% | 9,914 | $5M | $522.71 | -$870K | -90 | -0.9% | |
| 71 | EQR | 0.36% | 86,657 | $5M | $59.15 | -$337K | — | — | |
| 72 | MU | 0.35% | 14,957 | $5M | $337.84 | -$284K | -3,743 | -20.0% | |
| 73 | BR | 0.35% | 31,062 | $5M | $162.48 | $3M | +19,690 | +173.1% | |
| 74 | DD | 0.35% | 110,011 | $5M | $45.80 | $4M | +74,745 | +211.9% | |
| 75 | WMT | 0.35% | 40,487 | $5M | $124.28 | -$1M | -17,046 | -29.6% | |
| 76 | UNH | 0.35% | 18,548 | $5M | $270.59 | -$2M | -2,996 | -13.9% | |
| 77 | RMD | 0.35% | 22,300 | $5M | $224.48 | -$422K | -235 | -1.0% | |
| 78 | SNA | 0.35% | 13,739 | $5M | $363.22 | $256K | — | — | |
| 79 | DG | 0.35% | 41,788 | $5M | $118.73 | $4M | +32,238 | +337.6% | |
| 80 | CTSH | 0.33% | 78,506 | $5M | $61.35 | -$2M | -57 | -0.1% | |
| 81 | DOV | 0.33% | 22,919 | $5M | $208.45 | $283K | -102 | -0.4% | |
| 82 | CBRE | 0.33% | 35,235 | $5M | $135.46 | -$893K | — | — | |
| 83 | HWM | 0.32% | 20,013 | $5M | $230.46 | -$2M | -10,363 | -34.1% | |
| 84 | REG | 0.32% | 60,867 | $5M | $75.66 | $1M | +8,666 | +16.6% | |
| 85 | NTAP | 0.32% | 44,345 | $5M | $102.39 | -$244K | -329 | -0.7% | |
| 86 | YUM | 0.30% | 28,142 | $4M | $155.48 | -$2M | -13,243 | -32.0% | |
| 87 | FITB | 0.30% | 92,846 | $4M | $46.46 | $4M | +89,958 | +3114.9% | |
| 88 | MRK | 0.30% | 35,819 | $4M | $120.29 | -$2M | -22,263 | -38.3% | |
| 89 | TROW | 0.30% | 47,629 | $4M | $90.14 | -$583K | — | — | |
| 90 | GE | 0.30% | 15,067 | $4M | $283.77 | -$888K | -1,697 | -10.1% | |
| 91 | ICE | 0.30% | 27,111 | $4M | $157.28 | -$280K | -943 | -3.4% | |
| 92 | LRCX | 0.30% | 19,945 | $4M | $213.66 | -$359K | -7,047 | -26.1% | |
| 93 | CAT | 0.29% | 5,928 | $4M | $708.46 | $59K | -1,300 | -18.0% | |
| 94 | DLR | 0.28% | 22,638 | $4M | $180.21 | $521K | -361 | -1.6% | |
| 95 | BAC | 0.28% | 83,497 | $4M | $48.75 | -$89K | +7,872 | +10.4% | |
| 96 | KR | 0.28% | 55,471 | $4M | $72.36 | $2M | +19,804 | +55.5% | |
| 97 | CIEN | 0.28% | 10,338 | $4M | $388.23 | $2M | +3,472 | +50.6% | |
| 98 | MSCI | 0.28% | 7,396 | $4M | $539.01 | -$1M | -1,522 | -17.1% | |
| 99 | LVS | 0.26% | 70,625 | $4M | $53.88 | $484K | +19,604 | +38.4% | |
| 100 | TDY | 0.26% | 6,262 | $4M | $605.01 | $803K | +416 | +7.1% |