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WestEnd Advisors Portfolio holdings
AUM
$4.14B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.51%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.17B
AUM Growth
-$3.72T
(-100%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
107.33%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$421M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$399M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$306M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$272M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$262M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.25% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.45% |
| 4 | Financials | 4.43% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12.1B
| $178 | ﹤0.01% |
+2
| New | +$204 |
|
227
Alliant Energy
LNT
$19.1B
| $175 | ﹤0.01% |
+3
| New | +$181 |
|
228
VeriSign
VRSN
$25.3B
| $167 | ﹤0.01% |
+1
| New | +$183 |
|
229
eBay
EBAY
$50.7B
| $166 | ﹤0.01% |
+4
| New | +$195 |
|
|
IPG
230
DELISTED
Interpublic Group of Companies
IPG
| $165 | ﹤0.01% |
+6
| New | +$190 |
|
231
Live Nation Entertainment
LYV
$42.1B
| $165 | ﹤0.01% |
+2
| New | +$192 |
|
232
Marathon Petroleum
MPC
$92.1B
| $164 | ﹤0.01% |
+2
| New | +$187 |
|
233
Phillips 66
PSX
$83.7B
| $163 | ﹤0.01% |
+2
| New | +$185 |
|
234
Fox Class A
FOXA
$24.1B
| $160 | ﹤0.01% |
+5
| New | +$176 |
|
235
Hewlett Packard
HPE
$59B
| $159 | ﹤0.01% |
+12
| New | +$182 |
|
236
CDW
CDW
$16.6B
| $157 | ﹤0.01% |
+1
| New | +$168 |
|
237
Viatris
VTRS
$19.8B
| $157 | ﹤0.01% |
+15
| New | +$164 |
|
238
Cardinal Health
CAH
$52.9B
| $156 | ﹤0.01% |
+3
| New | +$171 |
|
239
Williams Companies
WMB
$90.7B
| $156 | ﹤0.01% |
+5
| New | +$173 |
|
240
F5
FFIV
$23.2B
| $153 | ﹤0.01% |
+1
| New | +$174 |
|
241
Henry Schein
HSIC
$9.82B
| $153 | ﹤0.01% |
+2
| New | +$168 |
|
242
Lumen
LUMN
$6.57B
| $152 | ﹤0.01% |
+14
| New | +$157 |
|
243
Incyte
INCY
$23.1B
| $151 | ﹤0.01% |
+2
| New | +$152 |
|
244
AES
AES
$10.6B
| $147 | ﹤0.01% |
+7
| New | +$153 |
|
245
Broadridge
BR
$17.4B
| $142 | ﹤0.01% |
+1
| New | +$145 |
|
246
Seagate
STX
$182B
| $142 | ﹤0.01% |
+2
| New | +$162 |
|
247
Lennar Class A
LEN
$20B
| $141 | ﹤0.01% |
+2
| New | +$147 |
|
248
Ross Stores
ROST
$75.6B
| $140 | ﹤0.01% |
+2
| New | +$178 |
|
249
Kinder Morgan
KMI
$72.5B
| $134 | ﹤0.01% |
+8
| New | +$150 |
|
250
Western Digital
WDC
$168B
| $134 | ﹤0.01% |
+4
| New | +$161 |
|
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WestEnd Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 100% from $3.72T the previous quarter. Its ten largest holdings account for 69% of the portfolio.
WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
- WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
- WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
- WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
- WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.17B.
Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.