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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
301
ON Semiconductor
ON
$33.7B
$137 ﹤0.01%
2
– –
CLX icon
302
Clorox
CLX
$11.6B
$136 ﹤0.01%
1
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$35.7B
$131 ﹤0.01%
7
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$131 ﹤0.01%
1
– –
NTAP icon
305
NetApp
NTAP
$31.6B
$129 ﹤0.01%
1
– –
HSIC icon
306
Henry Schein
HSIC
$9.82B
$128 ﹤0.01%
2
– –
EXPE icon
307
Expedia Group
EXPE
$31.8B
$126 ﹤0.01%
1
– –
INCY icon
308
Incyte
INCY
$23.1B
$121 ﹤0.01%
2
-1
-33% -$57
IVZ icon
309
Invesco
IVZ
$13.1B
$120 ﹤0.01%
8
+6
+300% +$92
CINF icon
310
Cincinnati Financial
CINF
$27.9B
$118 ﹤0.01%
1
– –
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$116 ﹤0.01%
4
– –
QRVO icon
312
Qorvo
QRVO
$7.56B
$116 ﹤0.01%
1
– –
K
313
DELISTED
Kellanova
K
$115 ﹤0.01%
2
– –
CAG icon
314
Conagra Brands
CAG
$7.01B
$114 ﹤0.01%
4
– –
TSN icon
315
Tyson Foods
TSN
$20.4B
$114 ﹤0.01%
2
– –
BEN icon
316
Franklin Resources
BEN
$16.7B
$112 ﹤0.01%
5
+4
+400% +$96
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$112 ﹤0.01%
2
-1
-33% -$56
NWSA icon
318
News Corp Class A
NWSA
$15.3B
$110 ﹤0.01%
4
– –
PHM icon
319
Pultegroup
PHM
$23.5B
$110 ﹤0.01%
1
– –
JBL icon
320
Jabil
JBL
$32.1B
$109 ﹤0.01%
1
– –
SJM icon
321
J.M. Smucker
SJM
$12B
$109 ﹤0.01%
1
– –
BG icon
322
Bunge Global
BG
$23.4B
$107 ﹤0.01%
1
– –
SWKS icon
323
Skyworks Solutions
SWKS
$8.99B
$107 ﹤0.01%
1
– –
SOLV icon
324
Solventum
SOLV
$13.7B
$106 ﹤0.01%
+2
New +$121
HBAN icon
325
Huntington Bancshares
HBAN
$36.6B
$105 ﹤0.01%
8
+2
+33% +$27
11 12
13
14 15

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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.