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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
-0.5%
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
$3.32B
AUM Growth
+$231M
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 Miscellaneous 72.81%
2 Financials 7.95%
3 Technology 4.39%
4 Consumer Discretionary 4.21%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
326
Akamai
AKAM
$15.1B
– –
0
– –
FAST icon
327
Fastenal
FAST
$56.9B
– –
0
– –
PVH icon
328
PVH
PVH
$3.43B
– –
0
– –
GEN icon
329
Gen Digital
GEN
$18.3B
– –
0
– –
IR icon
330
Ingersoll Rand
IR
$29.6B
– –
0
– –
LKQ icon
331
LKQ Corp
LKQ
$6.46B
– –
0
– –
CAH icon
332
Cardinal Health
CAH
$57.5B
– –
0
– –
IVZ icon
333
Invesco
IVZ
$14.6B
– –
0
– –
LDOS icon
334
Leidos
LDOS
$16.7B
– –
0
– –
FANG icon
335
Diamondback Energy
FANG
$55.8B
– –
0
– –
RJF icon
336
Raymond James Financial
RJF
$34.3B
– –
0
– –
LYV icon
337
Live Nation Entertainment
LYV
$40.4B
– –
0
– –
PHM icon
338
Pultegroup
PHM
$23.7B
– –
0
– –
BEN icon
339
Franklin Templeton
BEN
$17.6B
– –
0
– –
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.15B
– –
0
– –
GL icon
341
Globe Life
GL
$13.4B
– –
0
– –
HAS icon
342
Hasbro
HAS
$13.1B
– –
0
– –
CHRW icon
343
C.H. Robinson
CHRW
$17.3B
– –
0
– –
PBCT
344
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
BWA icon
345
BorgWarner
BWA
$13.8B
– –
0
– –
WAB icon
346
Wabtec
WAB
$47.8B
– –
0
– –
DISH
347
DELISTED
DISH Network Corp.
DISH
– –
0
– –
WYNN icon
348
Wynn Resorts
WYNN
$9.43B
– –
0
– –
STX icon
349
Seagate
STX
$192B
– –
0
– –
NCLH icon
350
Norwegian Cruise Line
NCLH
$7.15B
– –
0
– –
12 13
14
15 16

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DACG
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MAM
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U
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ACM
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EFM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32B, up 7.5% from $3.09B 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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32B 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 $3.32B.

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