WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.32T
AUM Growth
+$3.32T
(+7.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 4.39% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 4.2% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap, Inc.
GAP
$8.21B
| – | – | 0 | – | – |
|
377
Leggett & Platt
LEG
$1.3B
| – | – | 0 | – | – |
|
378
Under Armour
UAA
$2.14B
| – | – | 0 | – | – |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| – | – | 0 | – | – |
|
380
Fox Class B
FOX
$24.3B
| – | – | 0 | – | – |
|
381
Rollins
ROL
$27.4B
| – | – | 0 | – | – |
|
382
Under Armour Class C
UA
$2.11B
| – | – | 0 | – | – |
|
383
News Corp Class B
NWS
$19.1B
| – | – | 0 | – | – |
|
384
NOV
NOV
$4.94B
| – | – | 0 | – | – |
|
385
Perrigo
PRGO
$3.27B
| – | – | 0 | – | – |
|
386
Robert Half
RHI
$3.8B
| – | – | 0 | – | – |
|
387
Ralph Lauren
RL
$18B
| – | – | 0 | – | – |
|
388
Unum
UNM
$11.9B
| – | – | 0 | – | – |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| – | – | 0 | – | – |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | 0 | – | – |
|