WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+5.61%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.68B
AUM Growth
-$3.32T
(-100%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
394
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.53M |
| 2 |
Whirlpool
WHR
|
$203K |
| 3 |
Jack Henry & Associates
JKHY
|
$164K |
| 4 |
DaVita
DVA
|
$116K |
| 5 |
Western Union
WU
|
$60K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $120 | ﹤0.01% |
+2
| New | +$120 |
|
327
Live Nation Entertainment
LYV
$37.9B
| $119 | ﹤0.01% |
+1
| New | +$119 |
|
328
Xylem
XYL
$34.2B
| $119 | ﹤0.01% |
+1
| New | +$119 |
|
329
Akamai
AKAM
$11.3B
| $117 | ﹤0.01% |
+1
| New | +$117 |
|
330
Delta Air Lines
DAL
$39.9B
| $117 | ﹤0.01% |
+3
| New | +$117 |
|
331
Loews
L
$20B
| $115 | ﹤0.01% |
+2
| New | +$115 |
|
332
Pultegroup
PHM
$27.7B
| $114 | ﹤0.01% |
+2
| New | +$114 |
|
333
Quanta Services
PWR
$55.5B
| $114 | ﹤0.01% |
+1
| New | +$114 |
|
334
Lumen
LUMN
$4.87B
| $112 | ﹤0.01% |
+9
| New | +$112 |
|
335
Las Vegas Sands
LVS
$36.9B
| $112 | ﹤0.01% |
+3
| New | +$112 |
|
336
Seagate
STX
$40B
| $112 | ﹤0.01% |
+1
| New | +$112 |
|
337
Dentsply Sirona
XRAY
$2.92B
| $111 | ﹤0.01% |
+2
| New | +$111 |
|
338
Fox Class A
FOXA
$27.4B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
339
C.H. Robinson
CHRW
$14.9B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|
340
Diamondback Energy
FANG
$40.2B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|
341
Fortune Brands Innovations
FBIN
$7.3B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
342
PVH
PVH
$4.22B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
343
Dayforce
DAY
$10.9B
| $104 | ﹤0.01% |
+1
| New | +$104 |
|
344
Gen Digital
GEN
$18.2B
| $103 | ﹤0.01% |
+4
| New | +$103 |
|
345
Cardinal Health
CAH
$35.7B
| $102 | ﹤0.01% |
+2
| New | +$102 |
|
346
Hasbro
HAS
$11.2B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
347
Franklin Resources
BEN
$13B
| $100 | ﹤0.01% |
+3
| New | +$100 |
|
348
Coterra Energy
CTRA
$18.3B
| $95 | ﹤0.01% |
+5
| New | +$95 |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $94 | ﹤0.01% |
+1
| New | +$94 |
|
350
Globe Life
GL
$11.3B
| $93 | ﹤0.01% |
+1
| New | +$93 |
|