We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$4.03B
AUM Growth
+$265M
Cap. Flow
-$18.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.86%
Holding
376
New
15
Increased
85
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$141M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$105M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47M
4
ORCL icon
Oracle
ORCL
+$39.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.6M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.4M
3
GS icon
Goldman Sachs
GS
+$47.3M
4
MRK icon
Merck
MRK
+$29.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
326
Trimble
TRMB
$12.4B
$304 ﹤0.01%
4
– –
CRL icon
327
Charles River Laboratories
CRL
$10.6B
$303 ﹤0.01%
2
– –
HRL icon
328
Hormel Foods
HRL
$13.9B
$303 ﹤0.01%
10
– –
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$298 ﹤0.01%
26
– –
FFIV icon
330
F5
FFIV
$23.2B
$294 ﹤0.01%
1
– –
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$294 ﹤0.01%
12
+3
+33% +$73
POOL icon
332
Pool Corp
POOL
$7.33B
$291 ﹤0.01%
1
– –
TAP icon
333
Molson Coors Class B
TAP
$7.8B
$289 ﹤0.01%
6
– –
VRSN icon
334
VeriSign
VRSN
$25.3B
$289 ﹤0.01%
1
– –
DVA icon
335
DaVita
DVA
$15B
$285 ﹤0.01%
2
– –
MTCH icon
336
Match Group
MTCH
$9.11B
$278 ﹤0.01%
9
+3
+50% +$90
RL icon
337
Ralph Lauren
RL
$22.4B
$274 ﹤0.01%
1
– –
APTV icon
338
Aptiv
APTV
$12.1B
$273 ﹤0.01%
4
-1
-20% -$62
TER icon
339
Teradyne
TER
$52.2B
$270 ﹤0.01%
3
– –
BBY icon
340
Best Buy
BBY
$17.9B
$269 ﹤0.01%
4
– –
LW icon
341
Lamb Weston
LW
$6.43B
$259 ﹤0.01%
5
-1
-17% -$54
PARA
342
DELISTED
Paramount Global Class B
PARA
$258 ﹤0.01%
20
+7
+54% +$82
GL icon
343
Globe Life
GL
$14.3B
$249 ﹤0.01%
2
-1
-33% -$121
AKAM icon
344
Akamai
AKAM
$17.9B
$239 ﹤0.01%
3
– –
SWKS icon
345
Skyworks Solutions
SWKS
$8.99B
$224 ﹤0.01%
3
– –
MKTX icon
346
MarketAxess Holdings
MKTX
$4.08B
$223 ﹤0.01%
1
– –
HAS icon
347
Hasbro
HAS
$11.5B
$221 ﹤0.01%
3
– –
CPB icon
348
Campbell Soup
CPB
$6.59B
$215 ﹤0.01%
7
– –
FOX icon
349
Fox Class B
FOX
$21.6B
$207 ﹤0.01%
4
+1
+33% +$49
KMX icon
350
CarMax
KMX
$7.93B
$202 ﹤0.01%
3
– –
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 2025 Portfolio in Review

As of Q2 2025, WestEnd Advisors held 376 positions worth $4.03B, up 7% from $3.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2025 filing shows 15 new, 85 increased, 148 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M.
  • WestEnd Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $162M.
  • WestEnd Advisors fully exited iShares MSCI Switzerland ETF in Q2 2025, selling an estimated $207K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $4.03B portfolio in Q2 2025.
  • WestEnd Advisors opened 15 new positions and closed 9 in Q2 2025.
  • WestEnd Advisors's portfolio value rose 7% quarter-over-quarter to $4.03B.

Based on WestEnd Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.