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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$187B
$280 ﹤0.01%
4
– –
YUM icon
252
Yum! Brands
YUM
$41B
$279 ﹤0.01%
2
– –
ATO icon
253
Atmos Energy
ATO
$29.9B
$277 ﹤0.01%
2
– –
ADSK icon
254
Autodesk
ADSK
$44.3B
$275 ﹤0.01%
1
– –
NRG icon
255
NRG Energy
NRG
$29.8B
$273 ﹤0.01%
3
– –
CDNS icon
256
Cadence Design Systems
CDNS
$90B
$271 ﹤0.01%
1
– –
LULU icon
257
lululemon athletica
LULU
$13B
$271 ﹤0.01%
1
– –
MRNA icon
258
Moderna
MRNA
$21.5B
$267 ﹤0.01%
4
– –
CNP icon
259
CenterPoint Energy
CNP
$29.1B
$265 ﹤0.01%
9
+1
+13% +$28
EBAY icon
260
eBay
EBAY
$48.6B
$260 ﹤0.01%
4
+1
+33% +$58
MKTX icon
261
MarketAxess Holdings
MKTX
$4.15B
$256 ﹤0.01%
1
– –
ALGN icon
262
Align Technology
ALGN
$12B
$254 ﹤0.01%
1
– –
CBRE icon
263
CBRE Group
CBRE
$40.8B
$249 ﹤0.01%
+2
New +$218
FSLR icon
264
First Solar
FSLR
$21.8B
$249 ﹤0.01%
1
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.4B
$247 ﹤0.01%
3
+1
+50% +$78
TFX icon
266
Teleflex
TFX
$5.85B
$247 ﹤0.01%
1
– –
HOLX
267
DELISTED
Hologic
HOLX
$244 ﹤0.01%
3
– –
STE icon
268
Steris
STE
$20.9B
$243 ﹤0.01%
1
– –
K
269
DELISTED
Kellanova
K
$242 ﹤0.01%
3
+1
+50% +$71
MCHP icon
270
Microchip Technology
MCHP
$42.8B
$241 ﹤0.01%
3
– –
SBAC icon
271
SBA Communications
SBAC
$18.4B
$241 ﹤0.01%
+1
New +$222
NXPI icon
272
NXP Semiconductors
NXPI
$68B
$240 ﹤0.01%
1
– –
IRM icon
273
Iron Mountain
IRM
$38.2B
$238 ﹤0.01%
+2
New +$214
HIG icon
274
Hartford Financial Services
HIG
$38.5B
$235 ﹤0.01%
2
– –
FTNT icon
275
Fortinet
FTNT
$112B
$233 ﹤0.01%
3
-1
-25% -$68
9 10
11
12 13

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CPIG
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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.