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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
-3.74%
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
$4.14B
AUM Growth
-$152M
Cap. Flow
+$15.9M
Cap. Flow %
0.38%
Top 10 Hldgs %
61.91%
Holding
398
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
3
CRM icon
Salesforce
CRM
+$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$121M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$112M
3
WELL icon
Welltower
WELL
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$19.3B
$861 ﹤0.01%
12
– –
GIS icon
252
General Mills
GIS
$20.3B
$856 ﹤0.01%
23
– –
GEHC icon
253
GE HealthCare
GEHC
$28.7B
$854 ﹤0.01%
12
– –
KEYS icon
254
Keysight
KEYS
$54B
$847 ﹤0.01%
3
– –
CBOE icon
255
Cboe Global Markets
CBOE
$28.6B
$843 ﹤0.01%
3
– –
NTRS icon
256
Northern Trust
NTRS
$34.2B
$837 ﹤0.01%
6
– –
KHC icon
257
Kraft Heinz
KHC
$30.7B
$832 ﹤0.01%
37
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$71.3B
$831 ﹤0.01%
9
– –
RCL icon
259
Royal Caribbean
RCL
$77B
$826 ﹤0.01%
3
– –
DELL icon
260
Dell
DELL
$256B
$821 ﹤0.01%
5
– –
EVRG icon
261
Evergy
EVRG
$19.7B
$819 ﹤0.01%
10
– –
FTNT icon
262
Fortinet
FTNT
$118B
$817 ﹤0.01%
10
– –
SYF icon
263
Synchrony
SYF
$24.8B
$816 ﹤0.01%
12
– –
LH icon
264
Labcorp
LH
$23.2B
$800 ﹤0.01%
3
– –
CINF icon
265
Cincinnati Financial
CINF
$28B
$787 ﹤0.01%
5
– –
NXPI icon
266
NXP Semiconductors
NXPI
$67.3B
$787 ﹤0.01%
4
– –
HBAN icon
267
Huntington Bancshares
HBAN
$37B
$783 ﹤0.01%
50
– –
CFG icon
268
Citizens Financial Group
CFG
$30.6B
$780 ﹤0.01%
13
– –
CIEN icon
269
Ciena
CIEN
$53B
$776 ﹤0.01%
+2
New +$612
TSN icon
270
Tyson Foods
TSN
$20.3B
$769 ﹤0.01%
12
– –
ARES icon
271
Ares Management
ARES
$28.3B
$764 ﹤0.01%
7
– –
BG icon
272
Bunge Global
BG
$23.1B
$763 ﹤0.01%
6
– –
LYV icon
273
Live Nation Entertainment
LYV
$41.9B
$763 ﹤0.01%
5
– –
RF icon
274
Regions Financial
RF
$27B
$757 ﹤0.01%
29
– –
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.77B
$755 ﹤0.01%
+16
New +$772
9 10
11
12 13

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WestEnd Advisors held 398 positions worth $4.14B, down 3.6% from $4.29B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. WestEnd Advisors opened 9 new positions and exited 7, leaving the 398-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 1,434 shares worth $107K.
  • WestEnd Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $222M increase.
  • WestEnd Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $121M.
  • WestEnd Advisors fully exited iShares MSCI Japan ETF in Q1 2026, selling an estimated $329K.
  • WestEnd Advisors's ten largest holdings make up 62% of its $4.14B portfolio in Q1 2026.
  • WestEnd Advisors opened 9 new positions and closed 7 in Q1 2026.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.14B.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.