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Westpac Banking CORP

Portfolio Manager
Westpac Banking CORP
Performance
-10.42% (2026 Q1)
AUM (13F)
$1.44B
# of Holdings
495
Performance Rank
Allocation (Top 20)
45.63%

Westpac Banking CORP Holdings Map

Top 50 Westpac Banking CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.02%661.7K$115.4M
-3.36%(-22.99K)
2025-Q1: 705.8K shares2025-Q2: 717.9K shares2025-Q3: 728.6K shares2025-Q4: 684.7K shares2026-Q1: 661.7K shares
$114.04(+70.85%)
2026-03-31
AAPL
APPLE INC
6.44%365.0K$92.6M
+2.27%(+8.09K)
2025-Q1: 345.3K shares2025-Q2: 330.2K shares2025-Q3: 349.4K shares2025-Q4: 356.9K shares2026-Q1: 365.0K shares
$188.13(+64.05%)
2026-03-31
MSFT
MICROSOFT CORP
5.13%199.4K$73.8M
-6.25%(-13.30K)
2025-Q1: 232.3K shares2025-Q2: 225.2K shares2025-Q3: 225.0K shares2025-Q4: 212.7K shares2026-Q1: 199.4K shares
$436.56(-10.55%)
2026-03-31
GOOGL
ALPHABET INC
5.01%250.6K$72.1M
-4.79%(-12.60K)
2025-Q1: 282.7K shares2025-Q2: 255.0K shares2025-Q3: 276.0K shares2025-Q4: 263.2K shares2026-Q1: 250.6K shares
$163.49(+120.14%)
2026-03-31
AMZN
AMAZON COM INC
3.16%218.4K$45.5M
-11.13%(-27.35K)
2025-Q1: 266.2K shares2025-Q2: 279.8K shares2025-Q3: 262.3K shares2025-Q4: 245.7K shares2026-Q1: 218.4K shares
$396.29(-38.76%)
2026-03-31
AVGO
BROADCOM INC
2.6%120.6K$37.3M
+0.51%(+617)
2025-Q1: 101.7K shares2025-Q2: 110.0K shares2025-Q3: 112.8K shares2025-Q4: 120.0K shares2026-Q1: 120.6K shares
$4489.83(-91.97%)
2026-03-31
META
META PLATFORMS INC
1.9%47.8K$27.3M
-8.81%(-4.62K)
2025-Q1: 66.9K shares2025-Q2: 63.8K shares2025-Q3: 58.2K shares2025-Q4: 52.4K shares2026-Q1: 47.8K shares
$440.04(+32.47%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.77%86.7K$25.5M
-1.99%(-1.76K)
2025-Q1: 63.7K shares2025-Q2: 91.4K shares2025-Q3: 91.3K shares2025-Q4: 88.4K shares2026-Q1: 86.7K shares
$221.88(+50.75%)
2026-03-31
C
CITIGROUP INC
1.5%190.5K$21.6M
-5.43%(-10.94K)
2025-Q1: 207.6K shares2025-Q2: 217.1K shares2025-Q3: 210.7K shares2025-Q4: 201.4K shares2026-Q1: 190.5K shares
$64.05(+118.55%)
2026-03-31
TSLA
TESLA INC
1.09%42.3K$15.7M
-4.32%(-1.91K)
2025-Q1: 34.9K shares2025-Q2: 45.2K shares2025-Q3: 48.2K shares2025-Q4: 44.2K shares2026-Q1: 42.3K shares
$243.67(+61.47%)
2026-03-31

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