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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
-3.74%
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
$4.14B
AUM Growth
-$152M
Cap. Flow
+$15.9M
Cap. Flow %
0.38%
Top 10 Hldgs %
61.91%
Holding
398
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
3
CRM icon
Salesforce
CRM
+$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$121M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$112M
3
WELL icon
Welltower
WELL
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$43.9B
$416 ﹤0.01%
13
– –
DHI icon
327
D.R. Horton
DHI
$43.8B
$412 ﹤0.01%
3
– –
FOXA icon
328
Fox Class A
FOXA
$23.9B
$409 ﹤0.01%
7
– –
FSLR icon
329
First Solar
FSLR
$22.8B
$395 ﹤0.01%
2
– –
CNC icon
330
Centene
CNC
$31.5B
$393 ﹤0.01%
12
– –
WDAY icon
331
Workday
WDAY
$35.9B
$390 ﹤0.01%
3
– –
SJM icon
332
J.M. Smucker
SJM
$12.2B
$386 ﹤0.01%
4
– –
TECH icon
333
Bio-Techne
TECH
$11.2B
$366 ﹤0.01%
7
– –
EBAY icon
334
eBay
EBAY
$49.2B
$364 ﹤0.01%
4
– –
IVZ icon
335
Invesco
IVZ
$13.4B
$364 ﹤0.01%
15
– –
Q
336
Qnity Electronics Inc
Q
$28.4B
$346 ﹤0.01%
3
– –
AKAM icon
337
Akamai
AKAM
$17.3B
$345 ﹤0.01%
3
– –
CRL icon
338
Charles River Laboratories
CRL
$11B
$345 ﹤0.01%
2
– –
ALGN icon
339
Align Technology
ALGN
$12.8B
$343 ﹤0.01%
2
– –
TTD icon
340
Trade Desk
TTD
$8.99B
$340 ﹤0.01%
15
– –
EG icon
341
Everest Group
EG
$14.8B
$327 ﹤0.01%
1
– –
CAG icon
342
Conagra Brands
CAG
$6.92B
$314 ﹤0.01%
20
– –
CVNA icon
343
Carvana
CVNA
$50.6B
$314 ﹤0.01%
5
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$36.8B
$311 ﹤0.01%
12
– –
NTAP icon
345
NetApp
NTAP
$31.3B
$307 ﹤0.01%
3
– –
TAP icon
346
Molson Coors Class B
TAP
$7.84B
$301 ﹤0.01%
7
– –
NWSA icon
347
News Corp Class A
NWSA
$15.6B
$299 ﹤0.01%
12
– –
FFIV icon
348
F5
FFIV
$22.8B
$289 ﹤0.01%
1
– –
HPQ icon
349
HP
HPQ
$22.1B
$288 ﹤0.01%
15
– –
PTC icon
350
PTC
PTC
$14.7B
$285 ﹤0.01%
2
– –
12 13
14
15 16

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 Q1 2026 Portfolio in Review

As of Q1 2026, WestEnd Advisors held 398 positions worth $4.14B, down 3.6% from $4.29B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. WestEnd Advisors opened 9 new positions and exited 7, leaving the 398-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 1,434 shares worth $107K.
  • WestEnd Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $222M increase.
  • WestEnd Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $121M.
  • WestEnd Advisors fully exited iShares MSCI Japan ETF in Q1 2026, selling an estimated $329K.
  • WestEnd Advisors's ten largest holdings make up 62% of its $4.14B portfolio in Q1 2026.
  • WestEnd Advisors opened 9 new positions and closed 7 in Q1 2026.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.14B.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.