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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
326
Fastenal
FAST
$54B
– –
0
– –
NWSA icon
327
News Corp Class A
NWSA
$14.5B
– –
0
– –
LDOS icon
328
Leidos
LDOS
$14.1B
– –
0
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$6.12B
– –
0
– –
LKQ icon
330
LKQ Corp
LKQ
$6.58B
– –
0
– –
BWA icon
331
BorgWarner
BWA
$13.2B
– –
0
– –
IPG
332
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
BEN icon
333
Franklin Resources
BEN
$16.9B
– –
0
– –
GL icon
334
Globe Life
GL
$13.5B
– –
0
– –
HAS icon
335
Hasbro
HAS
$12.6B
– –
0
– –
NOV icon
336
NOV
NOV
$7.45B
– –
0
– –
PCAR icon
337
PACCAR
PCAR
$69.6B
– –
0
– –
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.89B
– –
0
– –
RHI icon
339
Robert Half
RHI
$3.61B
– –
0
– –
CTRA
340
DELISTED
Coterra Energy
CTRA
– –
0
– –
LYV icon
341
Live Nation Entertainment
LYV
$41.2B
– –
0
– –
STX icon
342
Seagate
STX
$193B
– –
0
– –
APA icon
343
APA Corp
APA
$12.8B
– –
0
– –
TPR icon
344
Tapestry
TPR
$28.8B
– –
0
– –
UNM icon
345
Unum
UNM
$13.8B
– –
0
– –
PBCT
346
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
INCY icon
347
Incyte
INCY
$23.5B
– –
0
– –
DISH
348
DELISTED
DISH Network Corp.
DISH
– –
0
– –
NWL icon
349
Newell Brands
NWL
$2.16B
– –
0
– –
WAB icon
350
Wabtec
WAB
$51.1B
– –
0
– –
12 13
14
15 16

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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.