Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 20,712.0 | $13.2M | 0.81% | — | — | $638.72 | -28.1% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 32,271.0 | $12.8M | 0.79% | +28K | +656.6% | $397.17 | -6.1% |
| 23 | KLAC | KLA CORP | Technology | 41,101.0 | $12.4M | 0.76% | +32K | +334.8% | $301.71 | -39.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,862.0 | $11.1M | 0.69% | +588.0 | +1.4% | $253.97 | +6.4% |
| 25 | V | VISA INC | Financial Services | 32,331.0 | $11.1M | 0.68% | -2K | -4.9% | $343.09 | +8.1% |
| 26 | AMGN | AMGEN INC | Healthcare | 28,767.0 | $10.4M | 0.64% | +2K | +8.9% | $362.12 | +21.3% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56,047.0 | $10.0M | 0.61% | +53K | +2084.2% | $178.24 | +17.6% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 78,465.0 | $9.9M | 0.61% | -2K | -2.0% | $126.34 | +15.7% |
| 29 | INTC | INTEL CORP | Technology | 70,460.0 | $9.8M | 0.61% | -10K | -12.2% | $139.63 | -35.5% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,319.0 | $9.8M | 0.60% | -22K | -11.5% | $57.62 | +16.3% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 22,531.0 | $9.8M | 0.60% | +3K | +13.0% | $433.33 | -27.5% |
| 32 | UNP | UNION PAC CORP | Industrials | 35,519.0 | $9.7M | 0.59% | -1K | -3.5% | $272.00 | +13.3% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 66,458.0 | $9.0M | 0.55% | -562.0 | -0.8% | $135.47 | +4.7% |
| 34 | VTR | VENTAS INC | Real Estate | 101,045.0 | $9.0M | 0.55% | +1K | +1.2% | $88.80 | +4.8% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 20,253.0 | $8.7M | 0.54% | -19K | -48.9% | $431.46 | +2.4% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 26,663.0 | $8.4M | 0.52% | +16K | +153.1% | $314.84 | +4.6% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 36,666.0 | $8.2M | 0.51% | +21K | +137.2% | $223.65 | -2.4% |
| 38 | BK | BANK OF NY MELLON CORP | Financial Services | 56,478.0 | $8.2M | 0.50% | — | — | $144.61 | -1.9% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,456.0 | $7.5M | 0.46% | +315.0 | +1.1% | $255.88 | +25.7% |
| 40 | EBAY | EBAY INC. | Consumer Cyclical | 67,365.0 | $7.5M | 0.46% | -985.0 | -1.4% | $111.75 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Financial Services
11.8%
Healthcare
8.9%
Real Estate
8.9%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
5.1%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
0.8%