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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
+9.59%
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
$4.03B
AUM Growth
+$265M
Cap. Flow
-$18.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.86%
Holding
376
New
15
Increased
85
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$141M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$105M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47M
4
ORCL icon
Oracle
ORCL
+$39.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.6M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.4M
3
GS icon
Goldman Sachs
GS
+$47.3M
4
MRK icon
Merck
MRK
+$29.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
351
DELISTED
Juniper Networks
JNPR
$200 ﹤0.01%
5
-1
-17% -$36
AIZ icon
352
Assurant
AIZ
$13.7B
$197 ﹤0.01%
1
– –
WYNN icon
353
Wynn Resorts
WYNN
$10B
$187 ﹤0.01%
2
– –
LKQ icon
354
LKQ Corp
LKQ
$6.47B
$185 ﹤0.01%
5
-1
-17% -$40
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.93B
$183 ﹤0.01%
9
– –
EPAM icon
356
EPAM Systems
EPAM
$4.63B
$177 ﹤0.01%
1
– –
TIPX icon
357
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$172 ﹤0.01%
+9
New +$171
BEN icon
358
Franklin Resources
BEN
$17B
$167 ﹤0.01%
7
-5
-42% -$103
FSLR icon
359
First Solar
FSLR
$22.8B
$166 ﹤0.01%
1
-1
-50% -$148
BF.B icon
360
Brown-Forman Class B
BF.B
$11.7B
$161 ﹤0.01%
6
-1
-14% -$32
IVZ icon
361
Invesco
IVZ
$13.1B
$158 ﹤0.01%
10
-3
-23% -$43
MGM icon
362
MGM Resorts International
MGM
$11.8B
$138 ﹤0.01%
4
– –
NWS icon
363
News Corp Class B
NWS
$17.6B
$137 ﹤0.01%
4
+1
+33% +$32
CZR icon
364
Caesars Entertainment
CZR
$6.08B
$114 ﹤0.01%
4
– –
MHK icon
365
Mohawk Industries
MHK
$6.8B
$105 ﹤0.01%
1
– –
ENPH icon
366
Enphase Energy
ENPH
$5.48B
$79 ﹤0.01%
2
– –
DBB icon
367
Invesco DB Base Metals Fund
DBB
$304M
– –
-5,586
Closed -$107K
DBE icon
368
Invesco DB Energy Fund
DBE
$87.9M
– –
-5,622
Closed -$110K
DFS
369
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
EWL icon
370
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-3,991
Closed -$207K
EWS icon
371
iShares MSCI Singapore ETF
EWS
$985M
– –
-1,792
Closed -$42.6K
FICO icon
372
Fair Isaac
FICO
$29.2B
– –
-1
Closed -$1.84K
MPWR icon
373
Monolithic Power Systems
MPWR
$64.5B
– –
-1
Closed -$580
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-428
Closed -$35.4K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-600
Closed -$78.6K
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 2025 Portfolio in Review

As of Q2 2025, WestEnd Advisors held 376 positions worth $4.03B, up 7% from $3.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2025 filing shows 15 new, 85 increased, 148 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M.
  • WestEnd Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $162M.
  • WestEnd Advisors fully exited iShares MSCI Switzerland ETF in Q2 2025, selling an estimated $207K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $4.03B portfolio in Q2 2025.
  • WestEnd Advisors opened 15 new positions and closed 9 in Q2 2025.
  • WestEnd Advisors's portfolio value rose 7% quarter-over-quarter to $4.03B.

Based on WestEnd Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.