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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
-5.75%
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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$20.1B
– –
-9
Closed -$119
L icon
277
Loews
L
$24.3B
– –
-2
Closed -$123
GPC icon
278
Genuine Parts
GPC
$17.1B
– –
-1
Closed -$129
ETSY icon
279
Etsy
ETSY
$7.65B
– –
-1
Closed -$149
QRVO icon
280
Qorvo
QRVO
$7.63B
– –
-1
Closed -$135
AKAM icon
281
Akamai
AKAM
$16.8B
– –
-1
Closed -$112
FOXA icon
282
Fox Class A
FOXA
$23.2B
– –
-3
Closed -$122
GRMN
283
Garmin
GRMN
$46.9B
– –
-1
Closed -$120
TER icon
284
Teradyne
TER
$54.8B
– –
-1
Closed -$127
LYV icon
285
Live Nation Entertainment
LYV
$41.2B
– –
-1
Closed -$114
CBOE icon
286
Cboe Global Markets
CBOE
$29.8B
– –
-1
Closed -$118
DVA icon
287
DaVita
DVA
$15.1B
– –
0
– –
VFC icon
288
VF Corp
VFC
$6.68B
– –
-3
Closed -$186
JNPR
289
DELISTED
Juniper Networks
JNPR
– –
-2
Closed -$69
HES
290
DELISTED
Hess
HES
– –
-2
Closed -$190
PTC icon
291
PTC
PTC
$13.7B
– –
-1
Closed -$112
CCL icon
292
Carnival Corporation Ltd
CCL
$36.1B
– –
-7
Closed -$142
LUMN icon
293
Lumen
LUMN
$6.53B
– –
-9
Closed -$103
GL icon
294
Globe Life
GL
$13.5B
– –
-1
Closed -$101
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
– –
-1
Closed -$101
PBCT
296
DELISTED
People's United Financial Inc
PBCT
– –
-5
Closed -$102
XRAY icon
297
Dentsply Sirona
XRAY
$2.59B
– –
-2
Closed -$106
KMX icon
298
CarMax
KMX
$8.27B
– –
-1
Closed -$108
BBWI icon
299
Bath & Body Works
BBWI
$4.01B
– –
-2
Closed -$108
IVZ icon
300
Invesco
IVZ
$13.3B
– –
-4
Closed -$89
10 11
12
13 14

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.