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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
(-100%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$329M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$238M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$235M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Technology | 4.27% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $181 | ﹤0.01% |
+6
| New | +$207 |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $181 | ﹤0.01% |
+1
| New | +$184 |
|
278
Expedia Group
EXPE
$31.2B
| $180 | ﹤0.01% |
+1
| New | +$170 |
|
279
Take-Two Interactive
TTWO
$43B
| $177 | ﹤0.01% |
+1
| New | +$174 |
|
280
Devon Energy
DVN
$51.9B
| $176 | ﹤0.01% |
+4
| New | +$166 |
|
281
Oneok
OKE
$58.7B
| $176 | ﹤0.01% |
+3
| New | +$186 |
|
282
PACCAR
PCAR
$69.6B
| $176 | ﹤0.01% |
+3
| New | +$173 |
|
|
CMA
283
DELISTED
Comerica
CMA
| $174 | ﹤0.01% |
+2
| New | +$172 |
|
284
Otis Worldwide
OTIS
$27.4B
| $174 | ﹤0.01% |
+2
| New | +$167 |
|
285
Trimble
TRMB
$12.3B
| $174 | ﹤0.01% |
+2
| New | +$172 |
|
286
Quest Diagnostics
DGX
$25.1B
| $173 | ﹤0.01% |
+1
| New | +$152 |
|
287
Occidental Petroleum
OXY
$57B
| $173 | ﹤0.01% |
+6
| New | +$188 |
|
288
W.R. Berkley
WRB
$28B
| $164 | ﹤0.01% |
+5
| New | +$177 |
|
289
Teradyne
TER
$54.8B
| $163 | ﹤0.01% |
+1
| New | +$141 |
|
290
Qorvo
QRVO
$7.63B
| $156 | ﹤0.01% |
+1
| New | +$159 |
|
291
Assurant
AIZ
$13.7B
| $155 | ﹤0.01% |
+1
| New | +$159 |
|
292
Skyworks Solutions
SWKS
$9.06B
| $155 | ﹤0.01% |
+1
| New | +$160 |
|
|
HOLX
293
DELISTED
Hologic
HOLX
| $153 | ﹤0.01% |
+2
| New | +$147 |
|
294
Royal Caribbean
RCL
$78.7B
| $153 | ﹤0.01% |
+2
| New | +$162 |
|
295
Fortive
FTV
$19B
| $152 | ﹤0.01% |
+3
| New | +$170 |
|
296
Copart
CPRT
$25.9B
| $151 | ﹤0.01% |
+4
| New | +$148 |
|
297
Darden Restaurants
DRI
$22.5B
| $150 | ﹤0.01% |
+1
| New | +$148 |
|
|
IPG
298
DELISTED
Interpublic Group of Companies
IPG
| $149 | ﹤0.01% |
+4
| New | +$145 |
|
|
HES
299
DELISTED
Hess
HES
| $148 | ﹤0.01% |
+2
| New | +$162 |
|
300
Ametek
AME
$55.5B
| $147 | ﹤0.01% |
+1
| New | +$137 |
|
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WestEnd Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
- WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
- WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
- WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
- WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.
Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.