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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
(-100%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$329M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$238M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$235M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Technology | 4.27% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$6.58B
| $120 | ﹤0.01% |
+2
| New | +$113 |
|
327
Live Nation Entertainment
LYV
$41.2B
| $119 | ﹤0.01% |
+1
| New | +$108 |
|
328
Xylem
XYL
$28.5B
| $119 | ﹤0.01% |
+1
| New | +$124 |
|
329
Akamai
AKAM
$16.8B
| $117 | ﹤0.01% |
+1
| New | +$110 |
|
330
Delta Air Lines
DAL
$55.9B
| $117 | ﹤0.01% |
+3
| New | +$120 |
|
331
Loews
L
$24.3B
| $115 | ﹤0.01% |
+2
| New | +$113 |
|
332
Pultegroup
PHM
$24.5B
| $114 | ﹤0.01% |
+2
| New | +$103 |
|
333
Quanta Services
PWR
$93.9B
| $114 | ﹤0.01% |
+1
| New | +$115 |
|
334
Lumen
LUMN
$6.53B
| $112 | ﹤0.01% |
+9
| New | +$115 |
|
335
Las Vegas Sands
LVS
$30.5B
| $112 | ﹤0.01% |
+3
| New | +$115 |
|
336
Seagate
STX
$193B
| $112 | ﹤0.01% |
+1
| New | +$97 |
|
337
Dentsply Sirona
XRAY
$2.59B
| $111 | ﹤0.01% |
+2
| New | +$110 |
|
338
Fox Class A
FOXA
$23.2B
| $110 | ﹤0.01% |
+3
| New | +$118 |
|
339
C.H. Robinson
CHRW
$22B
| $107 | ﹤0.01% |
+1
| New | +$97 |
|
340
Diamondback Energy
FANG
$57.6B
| $107 | ﹤0.01% |
+1
| New | +$108 |
|
341
Fortune Brands Innovations
FBIN
$6.12B
| $106 | ﹤0.01% |
+1
| New | +$87 |
|
342
PVH
PVH
$3.71B
| $106 | ﹤0.01% |
+1
| New | +$109 |
|
|
DAY
343
DELISTED
Dayforce
DAY
| $104 | ﹤0.01% |
+1
| New | +$115 |
|
344
Gen Digital
GEN
$15.6B
| $103 | ﹤0.01% |
+4
| New | +$101 |
|
345
Cardinal Health
CAH
$53.4B
| $102 | ﹤0.01% |
+2
| New | +$98 |
|
346
Hasbro
HAS
$12.6B
| $101 | ﹤0.01% |
+1
| New | +$96 |
|
347
Franklin Resources
BEN
$16.9B
| $100 | ﹤0.01% |
+3
| New | +$99 |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $95 | ﹤0.01% |
+5
| New | +$104 |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $94 | ﹤0.01% |
+1
| New | +$91 |
|
350
Globe Life
GL
$13.5B
| $93 | ﹤0.01% |
+1
| New | +$92 |
|
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WestEnd Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
- WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
- WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
- WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
- WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.
Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.