WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$97.9M
3 +$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTCH icon
351
Match Group
MTCH
$7.96B
$318 ﹤0.01%
9
TAP icon
352
Molson Coors Class B
TAP
$9.19B
$317 ﹤0.01%
7
+1
RL icon
353
Ralph Lauren
RL
$21.6B
$314 ﹤0.01%
1
MRNA icon
354
Moderna
MRNA
$9.4B
$310 ﹤0.01%
12
-2
DECK icon
355
Deckers Outdoor
DECK
$13.4B
$304 ﹤0.01%
3
BBY icon
356
Best Buy
BBY
$15.7B
$302 ﹤0.01%
4
JKHY icon
357
Jack Henry & Associates
JKHY
$12.5B
$298 ﹤0.01%
2
HRL icon
358
Hormel Foods
HRL
$12.7B
$297 ﹤0.01%
12
+2
ZBRA icon
359
Zebra Technologies
ZBRA
$12.8B
$297 ﹤0.01%
1
SOLV icon
360
Solventum
SOLV
$14.8B
$292 ﹤0.01%
4
-2
FDS icon
361
Factset
FDS
$10.4B
$286 ﹤0.01%
1
GL icon
362
Globe Life
GL
$10.4B
$286 ﹤0.01%
2
CPB icon
363
Campbell Soup
CPB
$8.9B
$284 ﹤0.01%
9
+2
GEN icon
364
Gen Digital
GEN
$16.2B
$284 ﹤0.01%
10
-6
IT icon
365
Gartner
IT
$16.5B
$263 ﹤0.01%
1
RVTY icon
366
Revvity
RVTY
$11.6B
$263 ﹤0.01%
3
-3
WYNN icon
367
Wynn Resorts
WYNN
$13.8B
$257 ﹤0.01%
2
ALGN icon
368
Align Technology
ALGN
$10.8B
$250 ﹤0.01%
2
-1
SWKS icon
369
Skyworks Solutions
SWKS
$10.1B
$231 ﹤0.01%
3
FOX icon
370
Fox Class B
FOX
$26.3B
$229 ﹤0.01%
4
IVZ icon
371
Invesco
IVZ
$10.8B
$229 ﹤0.01%
10
HAS icon
372
Hasbro
HAS
$11.5B
$228 ﹤0.01%
3
AKAM icon
373
Akamai
AKAM
$12.5B
$227 ﹤0.01%
3
TECH icon
374
Bio-Techne
TECH
$9.81B
$223 ﹤0.01%
4
-2
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.39B
$222 ﹤0.01%
9