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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
-0.23%
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
$3.77B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$78.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.21M |
| 3 |
Texas Instruments
TXN
|
+$6.7M |
| 4 |
PepsiCo
PEP
|
+$6.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$17.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$32.9B
| $264 | ﹤0.01% |
3
+2
| +200% | +$221 |
|
327
Trimble
TRMB
$12.3B
| $263 | ﹤0.01% |
4
+3
| +300% | +$216 |
|
328
LKQ Corp
LKQ
$6.58B
| $255 | ﹤0.01% |
6
+4
| +200% | +$159 |
|
329
Seagate
STX
$193B
| $255 | ﹤0.01% |
3
+2
| +200% | +$189 |
|
330
VeriSign
VRSN
$25.3B
| $254 | ﹤0.01% |
+1
| New | +$227 |
|
331
First Solar
FSLR
$21.8B
| $253 | ﹤0.01% |
+2
| New | +$312 |
|
332
Teradyne
TER
$54.8B
| $248 | ﹤0.01% |
3
+2
| +200% | +$224 |
|
333
News Corp Class A
NWSA
$14.5B
| $245 | ﹤0.01% |
9
+6
| +200% | +$168 |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $244 | ﹤0.01% |
9
+6
| +200% | +$165 |
|
335
ON Semiconductor
ON
$33.8B
| $244 | ﹤0.01% |
6
+4
| +200% | +$201 |
|
336
Western Digital
WDC
$179B
| $243 | ﹤0.01% |
6
+3
| +100% | +$142 |
|
337
Akamai
AKAM
$16.8B
| $242 | ﹤0.01% |
3
+2
| +200% | +$179 |
|
338
Super Micro Computer
SMCI
$19.5B
| $240 | ﹤0.01% |
+7
| New | +$266 |
|
339
Brown-Forman Class B
BF.B
$12B
| $238 | ﹤0.01% |
7
+5
| +250% | +$169 |
|
340
CarMax
KMX
$8.27B
| $234 | ﹤0.01% |
3
+2
| +200% | +$160 |
|
341
Franklin Resources
BEN
$16.9B
| $231 | ﹤0.01% |
12
+6
| +100% | +$120 |
|
342
Ralph Lauren
RL
$22.2B
| $221 | ﹤0.01% |
+1
| New | +$248 |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $217 | ﹤0.01% |
6
+4
| +200% | +$146 |
|
344
MarketAxess Holdings
MKTX
$4.15B
| $216 | ﹤0.01% |
1
| – | – |
|
345
Assurant
AIZ
$13.7B
| $210 | ﹤0.01% |
1
| – | – |
|
346
Invesco
IVZ
$13.3B
| $197 | ﹤0.01% |
13
+4
| +44% | +$68 |
|
347
Skyworks Solutions
SWKS
$9.06B
| $194 | ﹤0.01% |
3
+2
| +200% | +$152 |
|
348
Match Group
MTCH
$8.84B
| $187 | ﹤0.01% |
6
+4
| +200% | +$131 |
|
349
Hasbro
HAS
$12.6B
| $184 | ﹤0.01% |
3
+2
| +200% | +$121 |
|
350
Norwegian Cruise Line
NCLH
$8.89B
| $171 | ﹤0.01% |
9
+6
| +200% | +$144 |
|
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WestEnd Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WestEnd Advisors held 369 positions worth $3.77B, down 4% from $3.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WestEnd Advisors withdrew a net $131M in Q1 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $177K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WestEnd Advisors opened a new position in iShares MSCI China ETF worth $308K.
- WestEnd Advisors's largest Q1 2025 buy was iShares MSCI China ETF: 5,662 shares worth $308K.
- WestEnd Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $78.4M increase.
- WestEnd Advisors's biggest Q1 2025 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $105M.
- WestEnd Advisors fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $177K.
- WestEnd Advisors's ten largest holdings make up 68% of its $3.77B portfolio in Q1 2025.
- WestEnd Advisors opened 28 new positions and closed 8 in Q1 2025.
- WestEnd Advisors's portfolio value fell 4% quarter-over-quarter to $3.77B.
Based on WestEnd Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.