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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
-0.5%
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
$3.32B
AUM Growth
+$231M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Financials 7.95%
3 Technology 4.39%
4 Consumer Discretionary 4.21%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
376
The Gap Inc
GAP
$7.88B
– –
0
– –
LEG
377
DELISTED
Leggett & Platt
LEG
– –
0
– –
UAA icon
378
Under Armour
UAA
$2.26B
– –
0
– –
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
FOX icon
380
Fox Class B
FOX
$24.6B
– –
0
– –
ROL icon
381
Rollins
ROL
$17.3B
– –
0
– –
UA icon
382
Under Armour Class C
UA
$2.2B
– –
0
– –
NWS icon
383
News Corp Class B
NWS
$18.2B
– –
0
– –
12 13 14 15
16

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DACG
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MAM
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U
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ACM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32B, up 7.5% from $3.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32B portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32B.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.