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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
+6.92%
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
$4.28B
AUM Growth
+$243M
Cap. Flow
-$10.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.78%
Holding
412
New
45
Increased
106
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$210M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
3
SPGI icon
S&P Global
SPGI
+$42.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$178M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.9M
4
UNH icon
UnitedHealth
UNH
+$19M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
351
Match Group
MTCH
$8.84B
$318 ﹤0.01%
9
– –
TAP icon
352
Molson Coors Class B
TAP
$7.68B
$317 ﹤0.01%
7
+1
+17% +$49
RL icon
353
Ralph Lauren
RL
$22.2B
$314 ﹤0.01%
1
– –
MRNA icon
354
Moderna
MRNA
$21.5B
$310 ﹤0.01%
12
-2
-14% -$56
DECK icon
355
Deckers Outdoor
DECK
$13.3B
$304 ﹤0.01%
3
– –
BBY icon
356
Best Buy
BBY
$18B
$302 ﹤0.01%
4
– –
JKHY icon
357
Jack Henry & Associates
JKHY
$10.7B
$298 ﹤0.01%
2
– –
HRL icon
358
Hormel Foods
HRL
$13.9B
$297 ﹤0.01%
12
+2
+20% +$55
ZBRA icon
359
Zebra Technologies
ZBRA
$12.4B
$297 ﹤0.01%
1
– –
SOLV icon
360
Solventum
SOLV
$13.5B
$292 ﹤0.01%
4
-2
-33% -$147
FDS icon
361
Factset
FDS
$9.05B
$286 ﹤0.01%
1
– –
GL icon
362
Globe Life
GL
$13.5B
$286 ﹤0.01%
2
– –
CPB icon
363
Campbell Soup
CPB
$6.51B
$284 ﹤0.01%
9
+2
+29% +$65
GEN icon
364
Gen Digital
GEN
$15.6B
$284 ﹤0.01%
10
-6
-38% -$179
IT icon
365
Gartner
IT
$9.41B
$263 ﹤0.01%
1
– –
RVTY icon
366
Revvity
RVTY
$12.3B
$263 ﹤0.01%
3
-3
-50% -$272
WYNN icon
367
Wynn Resorts
WYNN
$10.1B
$257 ﹤0.01%
2
– –
ALGN icon
368
Align Technology
ALGN
$12B
$250 ﹤0.01%
2
-1
-33% -$157
SWKS icon
369
Skyworks Solutions
SWKS
$9.06B
$231 ﹤0.01%
3
– –
FOX icon
370
Fox Class B
FOX
$20.7B
$229 ﹤0.01%
4
– –
IVZ icon
371
Invesco
IVZ
$13.3B
$229 ﹤0.01%
10
– –
HAS icon
372
Hasbro
HAS
$12.6B
$228 ﹤0.01%
3
– –
AKAM icon
373
Akamai
AKAM
$16.8B
$227 ﹤0.01%
3
– –
TECH icon
374
Bio-Techne
TECH
$11.2B
$223 ﹤0.01%
4
-2
-33% -$107
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.89B
$222 ﹤0.01%
9
– –
13 14
15
16 17

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TI
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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
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

WestEnd Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WestEnd Advisors held 412 positions worth $4.28B, up 6% from $4.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WestEnd Advisors's Q3 2025 filing shows 45 new, 106 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $178M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2025, selling an estimated $300K.
  • WestEnd Advisors's ten largest holdings make up 64% of its $4.28B portfolio in Q3 2025.
  • WestEnd Advisors opened 45 new positions and closed 22 in Q3 2025.
  • WestEnd Advisors's portfolio value rose 6% quarter-over-quarter to $4.28B.

Based on WestEnd Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.