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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
WST icon
276
West Pharmaceutical
WST
$25.6B
$752 ﹤0.01%
3
– –
FIS icon
277
Fidelity National Information Services
FIS
$22B
$751 ﹤0.01%
16
– –
GM icon
278
General Motors
GM
$70.1B
$745 ﹤0.01%
10
– –
ADSK icon
279
Autodesk
ADSK
$45.8B
$718 ﹤0.01%
3
– –
EL icon
280
Estee Lauder
EL
$30B
$718 ﹤0.01%
10
– –
COHR icon
281
Coherent
COHR
$54.2B
$715 ﹤0.01%
+3
New +$687
DDOG icon
282
Datadog
DDOG
$93.4B
$708 ﹤0.01%
6
– –
ROP icon
283
Roper Technologies
ROP
$36.8B
$708 ﹤0.01%
2
– –
LITE icon
284
Lumentum
LITE
$54.9B
$703 ﹤0.01%
+1
New +$549
OMC icon
285
Omnicom Group
OMC
$24B
$678 ﹤0.01%
9
– –
STE icon
286
Steris
STE
$21.6B
$663 ﹤0.01%
3
– –
WRB icon
287
W.R. Berkley
WRB
$26B
$663 ﹤0.01%
10
– –
ROST icon
288
Ross Stores
ROST
$74.7B
$650 ﹤0.01%
3
– –
CHTR icon
289
Charter Communications
CHTR
$16.4B
$648 ﹤0.01%
3
– –
L icon
290
Loews
L
$23.4B
$640 ﹤0.01%
6
– –
NKE icon
291
Nike
NKE
$66.1B
$634 ﹤0.01%
12
– –
TROW icon
292
T. Rowe Price
TROW
$25.5B
$631 ﹤0.01%
7
– –
DXCM icon
293
DexCom
DXCM
$30.1B
$628 ﹤0.01%
10
– –
CLX icon
294
Clorox
CLX
$11.9B
$622 ﹤0.01%
6
– –
PNW icon
295
Pinnacle West Capital
PNW
$13.2B
$605 ﹤0.01%
6
– –
TDY icon
296
Teledyne Technologies
TDY
$29.2B
$605 ﹤0.01%
1
– –
TKO icon
297
TKO Group
TKO
$13.9B
$605 ﹤0.01%
3
– –
KEY icon
298
KeyCorp
KEY
$25.9B
$602 ﹤0.01%
30
– –
DASH icon
299
DoorDash
DASH
$81.2B
$601 ﹤0.01%
4
– –
DGX icon
300
Quest Diagnostics
DGX
$23.2B
$588 ﹤0.01%
3
– –
10 11
12
13 14

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.