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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
376
Fox Class A
FOXA
$23.2B
$85 ﹤0.01%
2
-1
-33% -$39
GEN icon
377
Gen Digital
GEN
$15.6B
$82 ﹤0.01%
3
– –
BXP icon
378
Boston Properties
BXP
$11B
$80 ﹤0.01%
+1
New +$72
LKQ icon
379
LKQ Corp
LKQ
$6.58B
$80 ﹤0.01%
2
– –
NWSA icon
380
News Corp Class A
NWSA
$14.5B
$80 ﹤0.01%
3
-1
-25% -$27
L icon
381
Loews
L
$24.3B
$79 ﹤0.01%
1
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$78 ﹤0.01%
2
– –
MGM icon
383
MGM Resorts International
MGM
$11.7B
$78 ﹤0.01%
2
– –
KMX icon
384
CarMax
KMX
$8.27B
$77 ﹤0.01%
1
– –
MTCH icon
385
Match Group
MTCH
$8.84B
$76 ﹤0.01%
2
-1
-33% -$35
BWA icon
386
BorgWarner
BWA
$13.2B
$73 ﹤0.01%
2
– –
HSIC icon
387
Henry Schein
HSIC
$9.74B
$73 ﹤0.01%
1
-1
-50% -$69
HAS icon
388
Hasbro
HAS
$12.6B
$72 ﹤0.01%
1
– –
REG icon
389
Regency Centers
REG
$15B
$72 ﹤0.01%
+1
New +$69
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$72 ﹤0.01%
8
+2
+33% +$21
BBWI icon
391
Bath & Body Works
BBWI
$4.01B
$64 ﹤0.01%
2
– –
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.89B
$62 ﹤0.01%
3
– –
TRMB icon
393
Trimble
TRMB
$12.3B
$62 ﹤0.01%
1
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$53 ﹤0.01%
5
– –
CZR icon
395
Caesars Entertainment
CZR
$6.1B
$42 ﹤0.01%
1
– –
FOX icon
396
Fox Class B
FOX
$20.7B
$39 ﹤0.01%
1
– –
NWS icon
397
News Corp Class B
NWS
$16.4B
$28 ﹤0.01%
1
– –
AOM icon
398
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-90
Closed -$3.89K
ETSY icon
399
Etsy
ETSY
$7.65B
– –
-1
Closed -$59
IYZ icon
400
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-126
Closed -$2.74K
13 14 15
16
17

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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
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BAAM
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.