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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
BBY icon
301
Best Buy
BBY
$18B
– –
-2
Closed -$198
CMA
302
DELISTED
Comerica
CMA
– –
-2
Closed -$189
LKQ icon
303
LKQ Corp
LKQ
$6.58B
– –
-2
Closed -$102
NWSA icon
304
News Corp Class A
NWSA
$14.5B
– –
-4
Closed -$88
HSIC icon
305
Henry Schein
HSIC
$9.74B
– –
-1
Closed -$81
BEN icon
306
Franklin Resources
BEN
$16.9B
– –
-3
Closed -$92
MGM icon
307
MGM Resorts International
MGM
$11.7B
– –
-3
Closed -$129
PHM icon
308
Pultegroup
PHM
$24.5B
– –
-2
Closed -$99
RCL icon
309
Royal Caribbean
RCL
$78.7B
– –
-2
Closed -$157
APA icon
310
APA Corp
APA
$12.8B
– –
-2
Closed -$70
HAS icon
311
Hasbro
HAS
$12.6B
– –
-1
Closed -$94
CTRA
312
DELISTED
Coterra Energy
CTRA
– –
-5
Closed -$117
WYNN icon
313
Wynn Resorts
WYNN
$10.1B
– –
-1
Closed -$84
BWA icon
314
BorgWarner
BWA
$13.2B
– –
-2
Closed -$75
CZR icon
315
Caesars Entertainment
CZR
$6.1B
– –
-2
Closed -$161
LVS icon
316
Las Vegas Sands
LVS
$30.5B
– –
-3
Closed -$124
MRO
317
DELISTED
Marathon Oil Corporation
MRO
– –
-5
Closed -$107
TPR icon
318
Tapestry
TPR
$28.8B
– –
-2
Closed -$77
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3
Closed -$81
OGN icon
320
Organon & Co
OGN
$3.55B
– –
-2
Closed -$68
DAY
321
DELISTED
Dayforce
DAY
– –
-1
Closed -$74
DXC icon
322
DXC Technology
DXC
$1.63B
– –
-2
Closed -$66
DISH
323
DELISTED
DISH Network Corp.
DISH
– –
-2
Closed -$63
WBD icon
324
Warner Bros
WBD
$64.6B
– –
-2
Closed -$55
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.89B
– –
-3
Closed -$61
11 12
13
14 15

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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.