WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$97.9M
3 +$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
301
Northern Trust
NTRS
$27.8B
$538 ﹤0.01%
4
PNW icon
302
Pinnacle West Capital
PNW
$11.1B
$538 ﹤0.01%
+6
WRB icon
303
W.R. Berkley
WRB
$26.1B
$536 ﹤0.01%
7
+1
CFG icon
304
Citizens Financial Group
CFG
$26B
$532 ﹤0.01%
10
PHM icon
305
Pultegroup
PHM
$25.9B
$529 ﹤0.01%
4
RF icon
306
Regions Financial
RF
$25B
$527 ﹤0.01%
20
KEYS icon
307
Keysight
KEYS
$36.9B
$525 ﹤0.01%
3
WST icon
308
West Pharmaceutical
WST
$20.1B
$525 ﹤0.01%
2
-1
TYL icon
309
Tyler Technologies
TYL
$19.2B
$523 ﹤0.01%
1
TROW icon
310
T. Rowe Price
TROW
$23.4B
$513 ﹤0.01%
5
LEN icon
311
Lennar Class A
LEN
$30.2B
$504 ﹤0.01%
4
CNC icon
312
Centene
CNC
$23.2B
$500 ﹤0.01%
14
-8
GPN icon
313
Global Payments
GPN
$21B
$498 ﹤0.01%
6
HPQ icon
314
HP
HPQ
$18.9B
$490 ﹤0.01%
18
+4
OMC icon
315
Omnicom Group
OMC
$25.4B
$489 ﹤0.01%
6
BG icon
316
Bunge Global
BG
$21B
$488 ﹤0.01%
6
+1
SMCI icon
317
Super Micro Computer
SMCI
$17.6B
$479 ﹤0.01%
10
+3
CDW icon
318
CDW
CDW
$17.2B
$478 ﹤0.01%
3
+1
CINF icon
319
Cincinnati Financial
CINF
$25.5B
$474 ﹤0.01%
3
NTAP icon
320
NetApp
NTAP
$21.5B
$474 ﹤0.01%
4
+1
HOLX icon
321
Hologic
HOLX
$16.7B
$472 ﹤0.01%
7
-3
TPR icon
322
Tapestry
TPR
$27.2B
$453 ﹤0.01%
4
FOXA icon
323
Fox Class A
FOXA
$32.2B
$441 ﹤0.01%
7
FSLR icon
324
First Solar
FSLR
$26.1B
$441 ﹤0.01%
2
+1
JBL icon
325
Jabil
JBL
$26.7B
$434 ﹤0.01%
2