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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
+$3.64B
Cap. Flow %
99.06%
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
351
Invesco
IVZ
$13.3B
$92 ﹤0.01%
+4
New +$97
WAB icon
352
Wabtec
WAB
$51.1B
$92 ﹤0.01%
+1
New +$92
NTAP icon
353
NetApp
NTAP
$32.9B
$91 ﹤0.01%
+1
New +$90
BWA icon
354
BorgWarner
BWA
$13.2B
$90 ﹤0.01%
+2
New +$80
NWSA icon
355
News Corp Class A
NWSA
$14.5B
$89 ﹤0.01%
+4
New +$91
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$89 ﹤0.01%
+5
New +$89
LDOS icon
357
Leidos
LDOS
$14.1B
$88 ﹤0.01%
+1
New +$94
AOS icon
358
A.O. Smith
AOS
$8.38B
$85 ﹤0.01%
+1
New +$76
WYNN icon
359
Wynn Resorts
WYNN
$10.1B
$85 ﹤0.01%
+1
New +$89
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$82 ﹤0.01%
+5
New +$80
TPR icon
361
Tapestry
TPR
$28.8B
$81 ﹤0.01%
+2
New +$82
HSIC icon
362
Henry Schein
HSIC
$9.74B
$77 ﹤0.01%
+1
New +$76
TXT icon
363
Textron
TXT
$16.6B
$77 ﹤0.01%
+1
New +$74
INCY icon
364
Incyte
INCY
$23.5B
$73 ﹤0.01%
+1
New +$67
PNR icon
365
Pentair
PNR
$10.2B
$73 ﹤0.01%
+1
New +$74
JNPR
366
DELISTED
Juniper Networks
JNPR
$71 ﹤0.01%
+2
New +$63
MAS icon
367
Masco
MAS
$16B
$70 ﹤0.01%
+1
New +$65
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68 ﹤0.01%
+3
New +$72
NWL icon
369
Newell Brands
NWL
$2.16B
$65 ﹤0.01%
+3
New +$68
DXC icon
370
DXC Technology
DXC
$1.63B
$64 ﹤0.01%
+2
New +$65
DISH
371
DELISTED
DISH Network Corp.
DISH
$64 ﹤0.01%
+2
New +$75
HWM icon
372
Howmet Aerospace
HWM
$116B
$63 ﹤0.01%
+2
New +$62
NCLH icon
373
Norwegian Cruise Line
NCLH
$8.89B
$62 ﹤0.01%
+3
New +$72
OGN icon
374
Organon & Co
OGN
$3.55B
$60 ﹤0.01%
+2
New +$65
AAL icon
375
American Airlines Group
AAL
$9.58B
$53 ﹤0.01%
+3
New +$58
12 13 14
15
16

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CPIG
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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
  • WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
  • WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.

Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.