WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$97.9M
3 +$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

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
$7.32B
$318 ﹤0.01%
9
TAP icon
352
Molson Coors Class B
TAP
$9.4B
$317 ﹤0.01%
7
+1
RL icon
353
Ralph Lauren
RL
$21.5B
$314 ﹤0.01%
1
MRNA icon
354
Moderna
MRNA
$18.3B
$310 ﹤0.01%
12
-2
DECK icon
355
Deckers Outdoor
DECK
$14.6B
$304 ﹤0.01%
3
BBY icon
356
Best Buy
BBY
$13.7B
$302 ﹤0.01%
4
JKHY icon
357
Jack Henry & Associates
JKHY
$12.9B
$298 ﹤0.01%
2
ZBRA icon
358
Zebra Technologies
ZBRA
$12.1B
$297 ﹤0.01%
1
HRL icon
359
Hormel Foods
HRL
$13.4B
$297 ﹤0.01%
12
+2
SOLV icon
360
Solventum
SOLV
$13.3B
$292 ﹤0.01%
4
-2
GL icon
361
Globe Life
GL
$11.1B
$286 ﹤0.01%
2
FDS icon
362
Factset
FDS
$9.38B
$286 ﹤0.01%
1
GEN icon
363
Gen Digital
GEN
$14.7B
$284 ﹤0.01%
10
-6
CPB icon
364
Campbell Soup
CPB
$8.05B
$284 ﹤0.01%
9
+2
RVTY icon
365
Revvity
RVTY
$12.3B
$263 ﹤0.01%
3
-3
IT icon
366
Gartner
IT
$15.3B
$263 ﹤0.01%
1
WYNN icon
367
Wynn Resorts
WYNN
$11.3B
$257 ﹤0.01%
2
ALGN icon
368
Align Technology
ALGN
$11.8B
$250 ﹤0.01%
2
-1
SWKS icon
369
Skyworks Solutions
SWKS
$8.36B
$231 ﹤0.01%
3
IVZ icon
370
Invesco
IVZ
$12.3B
$229 ﹤0.01%
10
FOX icon
371
Fox Class B
FOX
$28.7B
$229 ﹤0.01%
4
HAS icon
372
Hasbro
HAS
$12.7B
$228 ﹤0.01%
3
AKAM icon
373
Akamai
AKAM
$14.3B
$227 ﹤0.01%
3
TECH icon
374
Bio-Techne
TECH
$9.97B
$223 ﹤0.01%
4
-2
NCLH icon
375
Norwegian Cruise Line
NCLH
$10.4B
$222 ﹤0.01%
9