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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
+6.98%
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
$3.09B
AUM Growth
+$600M
Cap. Flow
-$2.6B
Cap. Flow %
-84.13%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.74%
2 Financials 8.61%
3 Consumer Discretionary 4.59%
4 Technology 4.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$71.1B
– –
0
– –
NWS icon
377
News Corp Class B
NWS
$18.6B
– –
0
– –
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
UAA icon
379
Under Armour
UAA
$2.23B
– –
0
– –
JNK icon
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-53
Closed -$5.77K
12 13 14 15
16

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MAM
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U
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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09B, up 24% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors withdrew a net $2.6B in Q2 2021, closing 54 positions. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09B portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 24% quarter-over-quarter to $3.09B.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.