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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
-14.51%
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
$3.17B
AUM Growth
-$551M
(-15%)
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 | Miscellaneous | 77.5% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 4.98% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19B
| $133 | ﹤0.01% |
+1
| New | +$133 |
|
252
Quest Diagnostics
DGX
$26.4B
| $132 | ﹤0.01% |
+1
| New | +$136 |
|
253
D.R. Horton
DHI
$40.4B
| $132 | ﹤0.01% |
+2
| New | +$141 |
|
254
NetApp
NTAP
$36.4B
| $130 | ﹤0.01% |
+2
| New | +$144 |
|
255
Halliburton
HAL
$31.1B
| $125 | ﹤0.01% |
+4
| New | +$149 |
|
256
Diamondback Energy
FANG
$56.8B
| $121 | ﹤0.01% |
+1
| New | +$137 |
|
257
NiSource
NI
$20B
| $117 | ﹤0.01% |
+4
| New | +$121 |
|
258
Trimble
TRMB
$14B
| $116 | ﹤0.01% |
+2
| New | +$131 |
|
259
Baker Hughes
BKR
$63.2B
| $115 | ﹤0.01% |
+4
| New | +$135 |
|
260
NRG Energy
NRG
$23.5B
| $114 | ﹤0.01% |
+3
| New | +$123 |
|
261
Darden Restaurants
DRI
$24.8B
| $113 | ﹤0.01% |
+1
| New | +$125 |
|
262
Oneok
OKE
$60.4B
| $111 | ﹤0.01% |
+2
| New | +$130 |
|
263
Devon Energy
DVN
$53.7B
| $110 | ﹤0.01% |
+2
| New | +$131 |
|
264
Gen Digital
GEN
$18.8B
| $109 | ﹤0.01% |
+5
| New | +$123 |
|
265
Dentsply Sirona
XRAY
$2.28B
| $107 | ﹤0.01% |
+3
| New | +$121 |
|
266
PTC
PTC
$16.3B
| $106 | ﹤0.01% |
+1
| New | +$108 |
|
|
HES
267
DELISTED
Hess
HES
| $105 | ﹤0.01% |
+1
| New | +$113 |
|
268
Organon & Co
OGN
$3.62B
| $101 | ﹤0.01% |
+3
| New | +$105 |
|
269
Universal Health Services
UHS
$9.97B
| $100 | ﹤0.01% |
+1
| New | +$125 |
|
|
GRMN
270
Garmin
GRMN
$53.5B
| $98 | ﹤0.01% |
+1
| New | +$105 |
|
271
LKQ Corp
LKQ
$6.39B
| $98 | ﹤0.01% |
+2
| New | +$99 |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $97 | ﹤0.01% |
+1
| New | +$100 |
|
273
Expedia Group
EXPE
$36.4B
| $94 | ﹤0.01% |
+1
| New | +$142 |
|
274
Qorvo
QRVO
$8.86B
| $94 | ﹤0.01% |
+1
| New | +$108 |
|
275
News Corp Class A
NWSA
$16.6B
| $93 | ﹤0.01% |
+6
| New | +$110 |
|
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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 15% from $3.72B 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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.
- 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 15% quarter-over-quarter to $3.17B.
Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.