Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,653 | $2.6M | 0.17% | SOLD |
| 2 | DTE | DTE ENERGY CO | Utilities | 10,319 | $1.3M | 0.08% | SOLD |
| 3 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,919 | $683K | 0.04% | SOLD |
| 4 | FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | Basic Materials | 6,145 | $312K | 0.02% | SOLD |
| 5 | DVN | DEVON ENERGY CORP COMMON STOCK USD 0.1 | Energy | 7,485 | $274K | 0.02% | SOLD |
| 6 | CNXC | CONCENTRIX CORP COMMON STOCK USD | Technology | 5,024 | $209K | 0.01% | SOLD |
| 7 | TPG | TPG INC COMMON STOCK USD | Financial Services | 3,263 | $208K | 0.01% | SOLD |
| 8 | ETN | EATON CORP PLC COMMON STOCK USD 0.01 | Industrials | 469 | $149K | 0.01% | SOLD |
| 9 | TYL | TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | Technology | 313 | $142K | 0.01% | SOLD |
| 10 | LYFT | LYFT INC COMMON STOCK USD 0.00001 | Technology | 6,186 | $120K | 0.01% | SOLD |
| 11 | EQNR | EQUINOR ASA ADR USD | Energy | 4,917 | $116K | 0.01% | SOLD |
| 12 | INCY | INCYTE CORP COMMON STOCK USD 0.001 | Healthcare | 1,112 | $110K | 0.01% | SOLD |
| 13 | FLR | FLUOR CORP COMMON STOCK USD 0.01 | Industrials | 2,330 | $92K | 0.01% | SOLD |
| 14 | SNAP | SNAP INC COMMON STOCK USD 0.00001 | Communication Services | 7,836 | $63K | 0.00% | SOLD |
Sector Allocation
Technology
35.6%
Financial Services
12.8%
Communication Services
9.8%
Healthcare
9.2%
Real Estate
9.1%
Consumer Cyclical
9.0%
Industrials
5.6%
Consumer Defensive
3.6%
Utilities
3.3%
Basic Materials
1.4%