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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
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
$3.17B
AUM Growth
-$551M
Cap. Flow
+$3.41B
Cap. Flow %
107.33%
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$262M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Healthcare 5.25%
3 Technology 4.98%
4 Communication Services 4.45%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$11.1B
$92 ﹤0.01%
+1
New +$108
AKAM icon
277
Akamai
AKAM
$15.1B
$91 ﹤0.01%
+1
New +$104
KMX icon
278
CarMax
KMX
$8.98B
$90 ﹤0.01%
+1
New +$94
TER icon
279
Teradyne
TER
$55.8B
$89 ﹤0.01%
+1
New +$104
VFC icon
280
VF Corp
VFC
$5.29B
$88 ﹤0.01%
+2
New +$100
JNPR
281
DELISTED
Juniper Networks
JNPR
$85 ﹤0.01%
+3
New +$95
HAS icon
282
Hasbro
HAS
$13.1B
$81 ﹤0.01%
+1
New +$87
DVA icon
283
DaVita
DVA
$11.7B
$79 ﹤0.01%
+1
New +$101
PHM icon
284
Pultegroup
PHM
$23.7B
$79 ﹤0.01%
+2
New +$84
CTRA
285
DELISTED
Coterra Energy
CTRA
$77 ﹤0.01%
+3
New +$91
ETSY icon
286
Etsy
ETSY
$7.02B
$73 ﹤0.01%
+1
New +$91
PNW icon
287
Pinnacle West Capital
PNW
$11.8B
$73 ﹤0.01%
+1
New +$75
DISH
288
DELISTED
DISH Network Corp.
DISH
$71 ﹤0.01%
+4
New +$97
RCL icon
289
Royal Caribbean
RCL
$70.9B
$69 ﹤0.01%
+2
New +$124
LVS icon
290
Las Vegas Sands
LVS
$28.7B
$67 ﹤0.01%
+2
New +$69
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$67 ﹤0.01%
+3
New +$80
BWA icon
292
BorgWarner
BWA
$13.8B
$66 ﹤0.01%
+2
New +$66
BBY icon
293
Best Buy
BBY
$19B
$65 ﹤0.01%
+1
New +$83
TPR icon
294
Tapestry
TPR
$24.4B
$61 ﹤0.01%
+2
New +$65
DXC icon
295
DXC Technology
DXC
$1.86B
$60 ﹤0.01%
+2
New +$62
FOX icon
296
Fox Class B
FOX
$24.6B
$59 ﹤0.01%
+2
New +$65
MGM icon
297
MGM Resorts International
MGM
$10.4B
$57 ﹤0.01%
+2
New +$72
NWL icon
298
Newell Brands
NWL
$2.6B
$57 ﹤0.01%
+3
New +$64
WYNN icon
299
Wynn Resorts
WYNN
$9.43B
$56 ﹤0.01%
+1
New +$66
BBWI icon
300
Bath & Body Works
BBWI
$3.93B
$53 ﹤0.01%
+2
New +$87
9 10 11
12
13

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5NCM
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DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
U
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ACM
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EFM
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Kovitz Investment Group Partners
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WestEnd Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 15% from $3.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
  • WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
  • WestEnd Advisors's portfolio value fell 15% quarter-over-quarter to $3.17B.

Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.