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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
-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
CCL icon
301
Carnival Corporation Ltd
CCL
$32.2B
$51 ﹤0.01%
+6
New +$88
DAY
302
DELISTED
Dayforce
DAY
$47 ﹤0.01%
+1
New +$56
CZR icon
303
Caesars Entertainment
CZR
$6.05B
$38 ﹤0.01%
+1
New +$56
APA icon
304
APA Corp
APA
$15.5B
$34 ﹤0.01%
+1
New +$43
NCLH icon
305
Norwegian Cruise Line
NCLH
$7.16B
$33 ﹤0.01%
+3
New +$50
NWS icon
306
News Corp Class B
NWS
$18.6B
$31 ﹤0.01%
+2
New +$37
PENN icon
307
PENN Entertainment
PENN
$2.31B
$30 ﹤0.01%
+1
New +$34
9 10 11 12
13

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DACG
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MAM
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ACM
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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.