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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
-4.27%
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
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$30.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.96M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.3M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$63.2B
| $139 | ﹤0.01% |
+8
| New | +$138 |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $137 | ﹤0.01% |
+3
| New | +$140 |
|
253
Bio-Techne
TECH
$11.2B
| $136 | ﹤0.01% |
+2
| New | +$158 |
|
254
eBay
EBAY
$48.6B
| $132 | ﹤0.01% |
+3
| New | +$134 |
|
255
Keysight
KEYS
$54.5B
| $132 | ﹤0.01% |
+1
| New | +$148 |
|
256
HP
HPQ
$23.5B
| $129 | ﹤0.01% |
+5
| New | +$153 |
|
257
Universal Health Services
UHS
$9.43B
| $126 | ﹤0.01% |
+1
| New | +$137 |
|
258
Campbell Soup
CPB
$6.51B
| $123 | ﹤0.01% |
+3
| New | +$131 |
|
259
Enphase Energy
ENPH
$4.84B
| $120 | ﹤0.01% |
+1
| New | +$142 |
|
260
Match Group
MTCH
$8.84B
| $118 | ﹤0.01% |
+3
| New | +$133 |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $115 | ﹤0.01% |
+4
| New | +$133 |
|
262
Akamai
AKAM
$16.8B
| $107 | ﹤0.01% |
+1
| New | +$100 |
|
|
GRMN
263
Garmin
GRMN
$46.9B
| $105 | ﹤0.01% |
+1
| New | +$105 |
|
264
Expedia Group
EXPE
$31.2B
| $103 | ﹤0.01% |
+1
| New | +$110 |
|
265
Dentsply Sirona
XRAY
$2.59B
| $102 | ﹤0.01% |
+3
| New | +$114 |
|
266
Teradyne
TER
$54.8B
| $100 | ﹤0.01% |
+1
| New | +$105 |
|
267
LKQ Corp
LKQ
$6.58B
| $99 | ﹤0.01% |
+2
| New | +$107 |
|
268
Skyworks Solutions
SWKS
$9.06B
| $99 | ﹤0.01% |
+1
| New | +$106 |
|
269
DaVita
DVA
$15.1B
| $95 | ﹤0.01% |
+1
| New | +$102 |
|
270
Qorvo
QRVO
$7.63B
| $95 | ﹤0.01% |
+1
| New | +$102 |
|
271
Fox Class A
FOXA
$23.2B
| $94 | ﹤0.01% |
+3
| New | +$99 |
|
272
Las Vegas Sands
LVS
$30.5B
| $92 | ﹤0.01% |
+2
| New | +$108 |
|
273
Royal Caribbean
RCL
$78.7B
| $92 | ﹤0.01% |
+1
| New | +$100 |
|
274
Wynn Resorts
WYNN
$10.1B
| $92 | ﹤0.01% |
+1
| New | +$100 |
|
275
Western Digital
WDC
$179B
| $91 | ﹤0.01% |
+3
| New | +$95 |
|
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WestEnd Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
- WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
- WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
- WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
- WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.
Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.