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WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$32.9B
– –
-1
Closed -$87
LEN icon
252
Lennar Class A
LEN
$20.4B
– –
-2
Closed -$180
DLTR icon
253
Dollar Tree
DLTR
$23.1B
– –
-2
Closed -$283
INCY icon
254
Incyte
INCY
$23.5B
– –
-1
Closed -$73
KEYS icon
255
Keysight
KEYS
$54.5B
– –
-1
Closed -$167
BR icon
256
Broadridge
BR
$17.2B
– –
-1
Closed -$153
COR icon
257
Cencora
COR
$60.3B
– –
-1
Closed -$142
HOLX
258
DELISTED
Hologic
HOLX
– –
-2
Closed -$144
TTWO icon
259
Take-Two Interactive
TTWO
$43B
– –
-1
Closed -$160
HAL icon
260
Halliburton
HAL
$27.9B
– –
-6
Closed -$194
KMI icon
261
Kinder Morgan
KMI
$73.1B
– –
-12
Closed -$211
DHI icon
262
D.R. Horton
DHI
$41B
– –
-3
Closed -$260
WDC icon
263
Western Digital
WDC
$179B
– –
-3
Closed -$123
BKR icon
264
Baker Hughes
BKR
$56.8B
– –
-5
Closed -$152
TRMB icon
265
Trimble
TRMB
$12.3B
– –
-2
Closed -$142
UHS icon
266
Universal Health Services
UHS
$9.43B
– –
-1
Closed -$138
IPG
267
DELISTED
Interpublic Group of Companies
IPG
– –
-4
Closed -$144
OKE icon
268
Oneok
OKE
$58.7B
– –
-3
Closed -$192
FANG icon
269
Diamondback Energy
FANG
$57.6B
– –
-1
Closed -$130
DGX icon
270
Quest Diagnostics
DGX
$25.1B
– –
-1
Closed -$139
SWKS icon
271
Skyworks Solutions
SWKS
$9.06B
– –
-1
Closed -$140
DRI icon
272
Darden Restaurants
DRI
$22.5B
– –
-1
Closed -$138
GEN icon
273
Gen Digital
GEN
$15.6B
– –
-4
Closed -$110
ZION icon
274
Zions Bancorporation
ZION
$10.1B
– –
-2
Closed -$137
LNC icon
275
Lincoln National
LNC
$7.91B
– –
-2
Closed -$137
9 10
11
12 13

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.