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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
-0.5%
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
$3.32B
AUM Growth
+$231M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Financials 7.95%
3 Technology 4.39%
4 Consumer Discretionary 4.21%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$52.7B
– –
0
– –
KMX icon
302
CarMax
KMX
$8.98B
– –
0
– –
BBWI icon
303
Bath & Body Works
BBWI
$3.93B
– –
0
– –
AME icon
304
Ametek
AME
$54.5B
– –
0
– –
CBOE icon
305
Cboe Global Markets
CBOE
$31.2B
– –
0
– –
XYL icon
306
Xylem
XYL
$24.7B
– –
0
– –
ZION icon
307
Zions Bancorporation
ZION
$10.1B
– –
0
– –
GPC icon
308
Genuine Parts
GPC
$19B
– –
0
– –
VTRS icon
309
Viatris
VTRS
$19.4B
– –
0
– –
FOXA icon
310
Fox Class A
FOXA
$27.5B
– –
0
– –
RSG icon
311
Republic Services
RSG
$68.2B
– –
0
– –
COR icon
312
Cencora
COR
$63.2B
– –
0
– –
EXPD icon
313
Expeditors International
EXPD
$24.5B
– –
0
– –
PTC icon
314
PTC
PTC
$15.3B
– –
0
– –
DVA icon
315
DaVita
DVA
$11.7B
– –
0
– –
XRAY icon
316
Dentsply Sirona
XRAY
$2.27B
– –
0
– –
PWR icon
317
Quanta Services
PWR
$93.9B
– –
0
– –
WDC icon
318
Western Digital
WDC
$169B
– –
0
– –
DAY
319
DELISTED
Dayforce
DAY
– –
0
– –
LUMN icon
320
Lumen
LUMN
$6.98B
– –
0
– –
IPG
321
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
LVS icon
322
Las Vegas Sands
LVS
$28.7B
– –
0
– –
TER icon
323
Teradyne
TER
$55.8B
– –
0
– –
L icon
324
Loews
L
$22.3B
– –
0
– –
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
11 12
13
14 15

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MAM
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ACM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32B, up 7.5% from $3.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32B portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32B.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.