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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
-0.5%
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
$3.32B
AUM Growth
+$231M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Financials 7.95%
3 Technology 4.39%
4 Consumer Discretionary 4.21%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
– –
0
– –
AIZ icon
277
Assurant
AIZ
$14.1B
– –
0
– –
HES
278
DELISTED
Hess
HES
– –
0
– –
DOV icon
279
Dover
DOV
$26B
– –
0
– –
GRMN
280
Garmin
GRMN
$53.4B
– –
0
– –
LUV icon
281
Southwest Airlines
LUV
$19.4B
– –
0
– –
TTWO icon
282
Take-Two Interactive
TTWO
$40.1B
– –
0
– –
DRI icon
283
Darden Restaurants
DRI
$24.6B
– –
0
– –
ENPH icon
284
Enphase Energy
ENPH
$4.81B
– –
0
– –
BKR icon
285
Baker Hughes
BKR
$63B
– –
0
– –
HOLX
286
DELISTED
Hologic
HOLX
– –
0
– –
WRB icon
287
W.R. Berkley
WRB
$25.7B
– –
0
– –
DGX icon
288
Quest Diagnostics
DGX
$26.2B
– –
0
– –
OMC icon
289
Omnicom Group
OMC
$22.7B
– –
0
– –
DVN icon
290
Devon Energy
DVN
$52.9B
– –
0
– –
FTV icon
291
Fortive
FTV
$17.2B
– –
0
– –
CERN
292
DELISTED
Cerner Corp
CERN
– –
0
– –
CPRT icon
293
Copart
CPRT
$31.2B
– –
0
– –
UHS icon
294
Universal Health Services
UHS
$10B
– –
0
– –
LNC icon
295
Lincoln National
LNC
$8.71B
– –
0
– –
CTLT
296
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
J icon
297
Jacobs Solutions
J
$17.1B
– –
0
– –
HAL icon
298
Halliburton
HAL
$30.9B
– –
0
– –
MGM icon
299
MGM Resorts International
MGM
$10.4B
– –
0
– –
HPE icon
300
Hewlett Packard
HPE
$69B
– –
0
– –
10 11
12
13 14

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MAM
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ACM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32B, up 7.5% from $3.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32B portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32B.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.