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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
-0.23%
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
$3.77B
AUM Growth
-$158M
Cap. Flow
-$131M
Cap. Flow %
-3.49%
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$78.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.21M
3
TXN icon
Texas Instruments
TXN
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
351
EPAM Systems
EPAM
$4.69B
$169 ﹤0.01%
+1
New +$221
WYNN icon
352
Wynn Resorts
WYNN
$9.96B
$167 ﹤0.01%
2
+1
+100% +$85
FOX icon
353
Fox Class B
FOX
$22.1B
$158 ﹤0.01%
3
+2
+200% +$99
PARA
354
DELISTED
Paramount Global Class B
PARA
$155 ﹤0.01%
13
+9
+225% +$101
TKO icon
355
TKO Group
TKO
$13.8B
$153 ﹤0.01%
+1
New +$153
ENPH icon
356
Enphase Energy
ENPH
$5.33B
$124 ﹤0.01%
2
+1
+100% +$63
MGM icon
357
MGM Resorts International
MGM
$12B
$119 ﹤0.01%
4
+3
+300% +$101
MHK icon
358
Mohawk Industries
MHK
$6.63B
$114 ﹤0.01%
+1
New +$119
CZR icon
359
Caesars Entertainment
CZR
$6.08B
$100 ﹤0.01%
4
+3
+300% +$98
NWS icon
360
News Corp Class B
NWS
$17.6B
$91 ﹤0.01%
3
+2
+200% +$63
IOO icon
361
iShares Global 100 ETF
IOO
$8.65B
– –
-198
Closed -$20K
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-524
Closed -$19.6K
BWA icon
363
BorgWarner
BWA
$12.8B
– –
-1
Closed -$32
DBA icon
364
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-4,058
Closed -$108K
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,636
Closed -$177K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-523
Closed -$26.9K
INDA icon
367
iShares MSCI India ETF
INDA
$6.81B
– –
-1,471
Closed -$77.4K
TFX icon
368
Teleflex
TFX
$5.95B
– –
-1
Closed -$178
11 12 13 14
15

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, WestEnd Advisors held 369 positions worth $3.77B, down 4% from $3.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WestEnd Advisors withdrew a net $131M in Q1 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI China ETF worth $308K.

  • WestEnd Advisors's largest Q1 2025 buy was iShares MSCI China ETF: 5,662 shares worth $308K.
  • WestEnd Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $78.4M increase.
  • WestEnd Advisors's biggest Q1 2025 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $105M.
  • WestEnd Advisors fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $177K.
  • WestEnd Advisors's ten largest holdings make up 68% of its $3.77B portfolio in Q1 2025.
  • WestEnd Advisors opened 28 new positions and closed 8 in Q1 2025.
  • WestEnd Advisors's portfolio value fell 4% quarter-over-quarter to $3.77B.

Based on WestEnd Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.