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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
+9.59%
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
$4.03B
AUM Growth
+$265M
Cap. Flow
-$18.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.86%
Holding
376
New
15
Increased
85
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$141M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$105M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47M
4
ORCL icon
Oracle
ORCL
+$39.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.6M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.4M
3
GS icon
Goldman Sachs
GS
+$47.3M
4
MRK icon
Merck
MRK
+$29.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
301
Fox Class A
FOXA
$24.1B
$392 ﹤0.01%
7
+2
+40% +$105
HPE icon
302
Hewlett Packard
HPE
$59B
$389 ﹤0.01%
19
-2
-10% -$34
MRNA icon
303
Moderna
MRNA
$23.6B
$386 ﹤0.01%
14
+1
+8% +$26
NWSA icon
304
News Corp Class A
NWSA
$15.3B
$386 ﹤0.01%
13
+4
+44% +$110
WDC icon
305
Western Digital
WDC
$168B
$384 ﹤0.01%
6
– –
KEY icon
306
KeyCorp
KEY
$25.2B
$383 ﹤0.01%
22
-7
-24% -$109
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$368 ﹤0.01%
+18
New +$356
L icon
308
Loews
L
$23.6B
$367 ﹤0.01%
4
-2
-33% -$176
GPC icon
309
Genuine Parts
GPC
$16.8B
$364 ﹤0.01%
3
– –
GDDY icon
310
GoDaddy
GDDY
$12.6B
$360 ﹤0.01%
2
– –
JKHY icon
311
Jack Henry & Associates
JKHY
$10.9B
$360 ﹤0.01%
2
– –
CDW icon
312
CDW
CDW
$16.6B
$357 ﹤0.01%
2
– –
TPR icon
313
Tapestry
TPR
$28.5B
$351 ﹤0.01%
4
– –
CAG icon
314
Conagra Brands
CAG
$7.01B
$348 ﹤0.01%
17
-1
-6% -$23
SMCI icon
315
Super Micro Computer
SMCI
$15.4B
$343 ﹤0.01%
7
– –
HPQ icon
316
HP
HPQ
$22.1B
$342 ﹤0.01%
14
-1
-7% -$25
EG icon
317
Everest Group
EG
$15B
$340 ﹤0.01%
1
– –
CPAY icon
318
Corpay
CPAY
$24.1B
$332 ﹤0.01%
1
-1
-50% -$326
NTAP icon
319
NetApp
NTAP
$31.6B
$320 ﹤0.01%
3
– –
PFG icon
320
Principal Financial Group
PFG
$24.2B
$318 ﹤0.01%
4
-2
-33% -$154
ON icon
321
ON Semiconductor
ON
$33.7B
$314 ﹤0.01%
6
– –
DECK icon
322
Deckers Outdoor
DECK
$14.4B
$309 ﹤0.01%
3
– –
TECH icon
323
Bio-Techne
TECH
$11.2B
$309 ﹤0.01%
6
– –
ZBRA icon
324
Zebra Technologies
ZBRA
$12.6B
$308 ﹤0.01%
1
– –
LVS icon
325
Las Vegas Sands
LVS
$30.4B
$305 ﹤0.01%
7
– –
11 12
13
14 15

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, WestEnd Advisors held 376 positions worth $4.03B, up 7% from $3.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2025 filing shows 15 new, 85 increased, 148 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M.
  • WestEnd Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $162M.
  • WestEnd Advisors fully exited iShares MSCI Switzerland ETF in Q2 2025, selling an estimated $207K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $4.03B portfolio in Q2 2025.
  • WestEnd Advisors opened 15 new positions and closed 9 in Q2 2025.
  • WestEnd Advisors's portfolio value rose 7% quarter-over-quarter to $4.03B.

Based on WestEnd Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.