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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
+12.85%
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
$4.49B
AUM Growth
+$344M
Cap. Flow
-$87.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
64.05%
Holding
446
New
55
Increased
157
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114M
2
IYT icon
iShares US Transportation ETF
IYT
+$113M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$74.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$234M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$72.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$62.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.5M
5
WMT icon
Walmart Inc
WMT
+$40.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Technology 5.86%
3 Financials 3.15%
4 Communication Services 2.15%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$23.2B
$437 ﹤0.01%
6
-3
-33% -$226
COO icon
352
Cooper Companies
COO
$13.8B
$430 ﹤0.01%
6
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$32.2B
$429 ﹤0.01%
15
+3
+25% +$82
CDW icon
354
CDW
CDW
$19.2B
$422 ﹤0.01%
3
+1
+50% +$126
IVZ icon
355
Invesco
IVZ
$14.4B
$422 ﹤0.01%
16
+1
+7% +$27
FFIV icon
356
F5
FFIV
$22.2B
$416 ﹤0.01%
1
– –
JKHY icon
357
Jack Henry & Associates
JKHY
$11.8B
$413 ﹤0.01%
3
– –
MOS icon
358
The Mosaic Company
MOS
$8.1B
$381 ﹤0.01%
+18
New +$416
WDAY icon
359
Workday
WDAY
$49.9B
$367 ﹤0.01%
3
– –
EG icon
360
Everest Group
EG
$14.8B
$357 ﹤0.01%
1
– –
AKAM icon
361
Akamai
AKAM
$15.3B
$355 ﹤0.01%
3
– –
HPQ icon
362
HP
HPQ
$28.8B
$351 ﹤0.01%
16
+1
+7% +$22
CTSH icon
363
Cognizant
CTSH
$29.1B
$349 ﹤0.01%
9
+2
+29% +$105
ALGN icon
364
Align Technology
ALGN
$11.4B
$337 ﹤0.01%
2
– –
BEN icon
365
Franklin Templeton
BEN
$17B
$333 ﹤0.01%
10
– –
BAX icon
366
Baxter International
BAX
$13.2B
$320 ﹤0.01%
15
+2
+15% +$37
SOLV icon
367
Solventum
SOLV
$15.7B
$309 ﹤0.01%
4
– –
PODD icon
368
Insulet
PODD
$10.4B
$305 ﹤0.01%
2
– –
ECHO
369
EchoStar
ECHO
$26.1B
$305 ﹤0.01%
3
-1
-25% -$122
CHTR icon
370
Charter Communications
CHTR
$18.1B
$284 ﹤0.01%
2
-1
-33% -$167
PHM icon
371
Pultegroup
PHM
$23.7B
$274 ﹤0.01%
2
– –
LEN icon
372
Lennar Class A
LEN
$20.3B
$271 ﹤0.01%
3
– –
SMCI icon
373
Super Micro Computer
SMCI
$24.9B
$264 ﹤0.01%
9
+1
+13% +$32
ZBRA icon
374
Zebra Technologies
ZBRA
$16.9B
$263 ﹤0.01%
1
– –
EXPE icon
375
Expedia Group
EXPE
$36.4B
$256 ﹤0.01%
1
– –
13 14
15
16 17

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MAM
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WestEnd Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WestEnd Advisors held 446 positions worth $4.49B, up 8.3% from $4.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WestEnd Advisors's Q2 2026 filing shows 55 new, 157 increased, 67 reduced and 38 closed positions. Its largest new stake was iShares US Transportation ETF: 1,383,695 shares worth $120M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $234M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • WestEnd Advisors's largest Q2 2026 buy was iShares US Transportation ETF: 1,383,695 shares worth $120M.
  • WestEnd Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2026, an estimated $114M increase.
  • WestEnd Advisors's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $234M.
  • WestEnd Advisors fully exited Invesco DB Precious Metals Fund in Q2 2026, selling an estimated $112K.
  • WestEnd Advisors's ten largest holdings make up 64% of its $4.49B portfolio in Q2 2026.
  • WestEnd Advisors opened 55 new positions and closed 38 in Q2 2026.
  • WestEnd Advisors's portfolio value rose 8.3% quarter-over-quarter to $4.49B.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.