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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$73 ﹤0.01%
6
– –
CFG icon
352
Citizens Financial Group
CFG
$30.6B
$72 ﹤0.01%
2
– –
KEY icon
353
KeyCorp
KEY
$25.4B
$71 ﹤0.01%
5
+1
+25% +$15
BWA icon
354
BorgWarner
BWA
$12.8B
$64 ﹤0.01%
2
+1
+100% +$35
HRL icon
355
Hormel Foods
HRL
$14B
$61 ﹤0.01%
2
– –
ETSY icon
356
Etsy
ETSY
$7.98B
$59 ﹤0.01%
1
– –
HAS icon
357
Hasbro
HAS
$11.5B
$59 ﹤0.01%
1
– –
NCLH icon
358
Norwegian Cruise Line
NCLH
$8.93B
$56 ﹤0.01%
3
– –
TRMB icon
359
Trimble
TRMB
$12.3B
$56 ﹤0.01%
1
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$52 ﹤0.01%
5
-1
-17% -$12
BF.B icon
361
Brown-Forman Class B
BF.B
$11.7B
$43 ﹤0.01%
1
-1
-50% -$47
CZR icon
362
Caesars Entertainment
CZR
$6.08B
$40 ﹤0.01%
1
– –
FOX icon
363
Fox Class B
FOX
$21.7B
$32 ﹤0.01%
1
-1
-50% -$30
NWS icon
364
News Corp Class B
NWS
$17.6B
$28 ﹤0.01%
1
– –
CMA
365
DELISTED
Comerica
CMA
– –
-1
Closed -$51
EWQ icon
366
iShares MSCI France ETF
EWQ
$370M
– –
-3,322
Closed -$138K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-429
Closed -$22.1K
ILMN icon
368
Illumina
ILMN
$28.2B
– –
-3
Closed -$412
VFC icon
369
VF Corp
VFC
$6.66B
– –
-2
Closed -$31
XRAY icon
370
Dentsply Sirona
XRAY
$2.81B
– –
-3
Closed -$100
11 12 13 14
15

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GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.