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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
-0.5%
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
$3.32T
AUM Growth
+$231B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCAR icon
351
PACCAR
PCAR
$69.6B
– –
0
– –
HSIC icon
352
Henry Schein
HSIC
$9.74B
– –
0
– –
TPR icon
353
Tapestry
TPR
$28.8B
– –
0
– –
PENN icon
354
PENN Entertainment
PENN
$2.74B
– –
0
– –
PNR icon
355
Pentair
PNR
$10.2B
– –
0
– –
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
NWSA icon
357
News Corp Class A
NWSA
$14.5B
– –
0
– –
TXT icon
358
Textron
TXT
$16.6B
– –
0
– –
INCY icon
359
Incyte
INCY
$23.5B
– –
0
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
DXC icon
361
DXC Technology
DXC
$1.63B
– –
0
– –
NWL icon
362
Newell Brands
NWL
$2.16B
– –
0
– –
CTRA
363
DELISTED
Coterra Energy
CTRA
– –
0
– –
OGN icon
364
Organon & Co
OGN
$3.55B
– –
0
– –
APA icon
365
APA Corp
APA
$12.8B
– –
0
– –
HWM icon
366
Howmet Aerospace
HWM
$116B
– –
0
– –
AAL icon
367
American Airlines Group
AAL
$9.58B
– –
0
– –
AOS icon
368
A.O. Smith
AOS
$8.38B
– –
0
– –
WU icon
369
Western Union
WU
$2.57B
– –
0
– –
ALK icon
370
Alaska Air
ALK
$5.15B
– –
0
– –
JNPR
371
DELISTED
Juniper Networks
JNPR
– –
0
– –
MAS icon
372
Masco
MAS
$16B
– –
0
– –
HBI
373
DELISTED
Hanesbrands
HBI
– –
0
– –
WBD icon
374
Warner Bros
WBD
$64.6B
– –
0
– –
UAL icon
375
United Airlines
UAL
$38.4B
– –
0
– –
12 13 14
15
16

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CCM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32T.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.