WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-0.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.32T
AUM Growth
+$3.32T
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
351
PACCAR
PCAR
$52.5B
– – 0 – –
HSIC icon
352
Henry Schein
HSIC
$8.44B
– – 0 – –
TPR icon
353
Tapestry
TPR
$21.2B
– – 0 – –
PENN icon
354
PENN Entertainment
PENN
$2.95B
– – 0 – –
PNR icon
355
Pentair
PNR
$17.6B
– – 0 – –
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – 0 – –
NWSA icon
357
News Corp Class A
NWSA
$16.6B
– – 0 – –
TXT icon
358
Textron
TXT
$14.3B
– – 0 – –
INCY icon
359
Incyte
INCY
$16.5B
– – 0 – –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
– – 0 – –
DXC icon
361
DXC Technology
DXC
$2.59B
– – 0 – –
NWL icon
362
Newell Brands
NWL
$2.48B
– – 0 – –
CTRA icon
363
Coterra Energy
CTRA
$18.7B
– – 0 – –
OGN icon
364
Organon & Co
OGN
$2.45B
– – 0 – –
APA icon
365
APA Corp
APA
$8.31B
– – 0 – –
HWM icon
366
Howmet Aerospace
HWM
$70.2B
– – 0 – –
AAL icon
367
American Airlines Group
AAL
$8.82B
– – 0 – –
AOS icon
368
A.O. Smith
AOS
$9.99B
– – 0 – –
WU icon
369
Western Union
WU
$2.8B
– – 0 – –
ALK icon
370
Alaska Air
ALK
$7.24B
– – 0 – –
JNPR
371
DELISTED
Juniper Networks
JNPR
– – 0 – –
MAS icon
372
Masco
MAS
$15.4B
– – 0 – –
HBI icon
373
Hanesbrands
HBI
$2.23B
– – 0 – –
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – 0 – –
UAL icon
375
United Airlines
UAL
$34B
– – 0 – –
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