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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
-0.5%
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
$3.32T
AUM Growth
+$231B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
326
Akamai
AKAM
$17.9B
– –
0
– –
FAST icon
327
Fastenal
FAST
$51.4B
– –
0
– –
PVH icon
328
PVH
PVH
$3.56B
– –
0
– –
GEN icon
329
Gen Digital
GEN
$16.1B
– –
0
– –
IR icon
330
Ingersoll Rand
IR
$31.4B
– –
0
– –
LKQ icon
331
LKQ Corp
LKQ
$6.38B
– –
0
– –
CAH icon
332
Cardinal Health
CAH
$52.9B
– –
0
– –
IVZ icon
333
Invesco
IVZ
$13.1B
– –
0
– –
LDOS icon
334
Leidos
LDOS
$13.5B
– –
0
– –
FANG icon
335
Diamondback Energy
FANG
$55B
– –
0
– –
RJF icon
336
Raymond James Financial
RJF
$32.8B
– –
0
– –
LYV icon
337
Live Nation Entertainment
LYV
$42.1B
– –
0
– –
PHM icon
338
Pultegroup
PHM
$23.5B
– –
0
– –
BEN icon
339
Franklin Resources
BEN
$16.7B
– –
0
– –
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.99B
– –
0
– –
GL icon
341
Globe Life
GL
$14.3B
– –
0
– –
HAS icon
342
Hasbro
HAS
$11.5B
– –
0
– –
CHRW icon
343
C.H. Robinson
CHRW
$24.3B
– –
0
– –
PBCT
344
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
BWA icon
345
BorgWarner
BWA
$12.6B
– –
0
– –
WAB icon
346
Wabtec
WAB
$43.8B
– –
0
– –
DISH
347
DELISTED
DISH Network Corp.
DISH
– –
0
– –
WYNN icon
348
Wynn Resorts
WYNN
$9.93B
– –
0
– –
STX icon
349
Seagate
STX
$182B
– –
0
– –
NCLH icon
350
Norwegian Cruise Line
NCLH
$8.95B
– –
0
– –
12 13
14
15 16

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GCM
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SP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32T.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.