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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
+2.84%
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
$4.29B
AUM Growth
+$17.5M
Cap. Flow
-$78.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.84%
Holding
401
New
11
Increased
123
Reduced
168
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$102M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$124M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.1%
3 Communication Services 2.9%
4 Healthcare 2.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
301
Global Payments
GPN
$22.1B
$542 ﹤0.01%
7
+1
+17% +$80
ROST icon
302
Ross Stores
ROST
$76.6B
$540 ﹤0.01%
3
-3
-50% -$501
ZBH icon
303
Zimmer Biomet
ZBH
$17.7B
$540 ﹤0.01%
6
– –
F icon
304
Ford
F
$57.3B
$538 ﹤0.01%
41
-35
-46% -$451
BG icon
305
Bunge Global
BG
$23.6B
$534 ﹤0.01%
6
– –
PNW icon
306
Pinnacle West Capital
PNW
$12.9B
$532 ﹤0.01%
6
– –
PFG icon
307
Principal Financial Group
PFG
$23.6B
$529 ﹤0.01%
6
+2
+50% +$169
FSLR icon
308
First Solar
FSLR
$21.8B
$522 ﹤0.01%
2
– –
DGX icon
309
Quest Diagnostics
DGX
$25.1B
$521 ﹤0.01%
3
– –
FOXA icon
310
Fox Class A
FOXA
$23.2B
$511 ﹤0.01%
7
– –
TDY icon
311
Teledyne Technologies
TDY
$30.4B
$511 ﹤0.01%
1
– –
HPE icon
312
Hewlett Packard
HPE
$63.2B
$504 ﹤0.01%
21
-4
-16% -$94
CNC icon
313
Centene
CNC
$31.3B
$494 ﹤0.01%
12
-2
-14% -$75
COO icon
314
Cooper Companies
COO
$13.7B
$492 ﹤0.01%
6
– –
RVTY icon
315
Revvity
RVTY
$12.3B
$484 ﹤0.01%
5
+2
+67% +$192
AIZ icon
316
Assurant
AIZ
$13.7B
$482 ﹤0.01%
2
+1
+100% +$223
CMG icon
317
Chipotle Mexican Grill
CMG
$40.8B
$481 ﹤0.01%
13
-13
-50% -$470
JBL icon
318
Jabil
JBL
$32.8B
$456 ﹤0.01%
2
– –
YUM icon
319
Yum! Brands
YUM
$41B
$454 ﹤0.01%
3
-3
-50% -$444
HOLX
320
DELISTED
Hologic
HOLX
$447 ﹤0.01%
6
-1
-14% -$73
AES icon
321
AES
AES
$10.6B
$445 ﹤0.01%
31
-1
-3% -$14
DHI icon
322
D.R. Horton
DHI
$41B
$432 ﹤0.01%
3
-3
-50% -$457
CVNA icon
323
Carvana
CVNA
$43.3B
$422 ﹤0.01%
+5
New +$372
GL icon
324
Globe Life
GL
$13.5B
$420 ﹤0.01%
3
+1
+50% +$135
TECH icon
325
Bio-Techne
TECH
$11.2B
$412 ﹤0.01%
7
+3
+75% +$182
11 12
13
14 15

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WestEnd Advisors held 401 positions worth $4.29B, up 0.41% from $4.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WestEnd Advisors's Q4 2025 filing shows 11 new, 123 increased, 168 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 915,298 shares worth $110M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 915,298 shares worth $110M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $96.9M increase.
  • WestEnd Advisors's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $124M.
  • WestEnd Advisors fully exited Invesco DB Agriculture Fund in Q4 2025, selling an estimated $104K.
  • WestEnd Advisors's ten largest holdings make up 60% of its $4.29B portfolio in Q4 2025.
  • WestEnd Advisors opened 11 new positions and closed 12 in Q4 2025.
  • WestEnd Advisors's portfolio value rose 0.41% quarter-over-quarter to $4.29B.

Based on WestEnd Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.