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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
326
Fox Class A
FOXA
$24.1B
$103 ﹤0.01%
3
– –
STX icon
327
Seagate
STX
$182B
$103 ﹤0.01%
1
– –
TAP icon
328
Molson Coors Class B
TAP
$7.8B
$102 ﹤0.01%
2
– –
ENPH icon
329
Enphase Energy
ENPH
$5.2B
$100 ﹤0.01%
1
– –
RF icon
330
Regions Financial
RF
$26.5B
$100 ﹤0.01%
5
+1
+25% +$19
GPN icon
331
Global Payments
GPN
$22.5B
$97 ﹤0.01%
1
– –
SYF icon
332
Synchrony
SYF
$24.7B
$94 ﹤0.01%
2
– –
MTCH icon
333
Match Group
MTCH
$9.11B
$91 ﹤0.01%
3
– –
AKAM icon
334
Akamai
AKAM
$17.9B
$90 ﹤0.01%
1
– –
CPB icon
335
Campbell Soup
CPB
$6.59B
$90 ﹤0.01%
2
– –
WYNN icon
336
Wynn Resorts
WYNN
$9.93B
$90 ﹤0.01%
1
– –
BRO icon
337
Brown & Brown
BRO
$23.4B
$89 ﹤0.01%
1
– –
LVS icon
338
Las Vegas Sands
LVS
$30.4B
$89 ﹤0.01%
2
– –
MGM icon
339
MGM Resorts International
MGM
$11.9B
$89 ﹤0.01%
2
– –
TPR icon
340
Tapestry
TPR
$28.5B
$86 ﹤0.01%
2
– –
BBY icon
341
Best Buy
BBY
$17.9B
$84 ﹤0.01%
1
– –
LW icon
342
Lamb Weston
LW
$6.43B
$84 ﹤0.01%
1
– –
LKQ icon
343
LKQ Corp
LKQ
$6.38B
$83 ﹤0.01%
2
– –
WRB icon
344
W.R. Berkley
WRB
$27.1B
$79 ﹤0.01%
2
– –
BBWI icon
345
Bath & Body Works
BBWI
$4.13B
$78 ﹤0.01%
2
+1
+100% +$46
PFG icon
346
Principal Financial Group
PFG
$24.2B
$78 ﹤0.01%
1
– –
GEN icon
347
Gen Digital
GEN
$16.1B
$75 ﹤0.01%
3
– –
L icon
348
Loews
L
$23.6B
$75 ﹤0.01%
1
– –
JNPR
349
DELISTED
Juniper Networks
JNPR
$73 ﹤0.01%
2
– –
KMX icon
350
CarMax
KMX
$7.93B
$73 ﹤0.01%
1
– –
11 12 13
14
15

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.