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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
-4.27%
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
$3.33B
AUM Growth
-$68M
Cap. Flow
+$84.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.99M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
276
Live Nation Entertainment
LYV
$41.9B
$83 ﹤0.01%
+1
New +$87
CCL icon
277
Carnival Corporation Ltd
CCL
$36.2B
$82 ﹤0.01%
+6
New +$99
NWSA icon
278
News Corp Class A
NWSA
$15.4B
$80 ﹤0.01%
+4
New +$81
NTAP icon
279
NetApp
NTAP
$32.1B
$76 ﹤0.01%
+1
New +$77
MGM icon
280
MGM Resorts International
MGM
$11.8B
$74 ﹤0.01%
+2
New +$88
PHM icon
281
Pultegroup
PHM
$24B
$74 ﹤0.01%
+1
New +$80
KMX icon
282
CarMax
KMX
$8.14B
$71 ﹤0.01%
+1
New +$82
BBY icon
283
Best Buy
BBY
$18B
$69 ﹤0.01%
+1
New +$77
OGN icon
284
Organon & Co
OGN
$3.55B
$69 ﹤0.01%
+4
New +$83
HAS icon
285
Hasbro
HAS
$11.5B
$66 ﹤0.01%
+1
New +$66
STX icon
286
Seagate
STX
$178B
$66 ﹤0.01%
+1
New +$64
ETSY icon
287
Etsy
ETSY
$7.98B
$65 ﹤0.01%
+1
New +$79
PARA
288
DELISTED
Paramount Global Class B
PARA
$65 ﹤0.01%
+5
New +$74
JNPR
289
DELISTED
Juniper Networks
JNPR
$56 ﹤0.01%
+2
New +$58
TRMB icon
290
Trimble
TRMB
$12.3B
$54 ﹤0.01%
+1
New +$53
GEN icon
291
Gen Digital
GEN
$16.1B
$53 ﹤0.01%
+3
New +$59
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.93B
$49 ﹤0.01%
+3
New +$55
CZR icon
293
Caesars Entertainment
CZR
$6.08B
$46 ﹤0.01%
+1
New +$53
BWA icon
294
BorgWarner
BWA
$12.8B
$40 ﹤0.01%
+1
New +$42
VFC icon
295
VF Corp
VFC
$6.66B
$35 ﹤0.01%
+2
New +$38
BBWI icon
296
Bath & Body Works
BBWI
$4.21B
$34 ﹤0.01%
+1
New +$36
FOX icon
297
Fox Class B
FOX
$21.7B
$29 ﹤0.01%
+1
New +$31
TPR icon
298
Tapestry
TPR
$28.6B
$29 ﹤0.01%
+1
New +$37
DXC icon
299
DXC Technology
DXC
$1.53B
$21 ﹤0.01%
+1
New +$23
NWS icon
300
News Corp Class B
NWS
$17.6B
$21 ﹤0.01%
+1
New +$21
8 9 10 11
12

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SP
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ZP
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BOK
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SHCM
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CG
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BT
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WestEnd Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
  • WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
  • WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
  • WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.

Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.