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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$4.28B
AUM Growth
+$243M
Cap. Flow
-$10.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.78%
Holding
412
New
45
Increased
106
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$210M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
3
SPGI icon
S&P Global
SPGI
+$42.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$178M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.9M
4
UNH icon
UnitedHealth
UNH
+$19M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
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
AIZ icon
376
Assurant
AIZ
$13.6B
$217 ﹤0.01%
1
– –
HSIC icon
377
Henry Schein
HSIC
$9.82B
$199 ﹤0.01%
3
-3
-50% -$208
BF.B icon
378
Brown-Forman Class B
BF.B
$12.1B
$190 ﹤0.01%
7
+1
+17% +$29
PSKY
379
Paramount Skydance Corp
PSKY
$9.59B
$189 ﹤0.01%
+10
New +$158
BEN icon
380
Franklin Resources
BEN
$16.7B
$162 ﹤0.01%
7
– –
CRL icon
381
Charles River Laboratories
CRL
$10.6B
$156 ﹤0.01%
1
-1
-50% -$159
LKQ icon
382
LKQ Corp
LKQ
$6.38B
$153 ﹤0.01%
5
– –
EPAM icon
383
EPAM Systems
EPAM
$4.67B
$151 ﹤0.01%
1
– –
MGM icon
384
MGM Resorts International
MGM
$11.9B
$139 ﹤0.01%
4
– –
NWS icon
385
News Corp Class B
NWS
$17.5B
$138 ﹤0.01%
4
– –
KMX icon
386
CarMax
KMX
$7.93B
$135 ﹤0.01%
3
– –
AOK icon
387
iShares Core Conservative Allocation ETF
AOK
$806M
$134 ﹤0.01%
3
-473
-99% -$18.6K
DVA icon
388
DaVita
DVA
$15B
$133 ﹤0.01%
1
-1
-50% -$137
MHK icon
389
Mohawk Industries
MHK
$6.58B
$129 ﹤0.01%
1
– –
ANSS
390
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.05K
AOM icon
391
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-631
Closed -$29.1K
CZR icon
392
Caesars Entertainment
CZR
$6.07B
– –
-4
Closed -$114
DBP icon
393
Invesco DB Precious Metals Fund
DBP
$233M
– –
-1,383
Closed -$104K
ENPH icon
394
Enphase Energy
ENPH
$5.2B
– –
-2
Closed -$79
EWN icon
395
iShares MSCI Netherlands ETF
EWN
$562M
– –
-1,959
Closed -$107K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-14
Closed -$1.17K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8
Closed -$480
JNPR
398
DELISTED
Juniper Networks
JNPR
– –
-5
Closed -$200
MCHI icon
399
iShares MSCI China ETF
MCHI
$6.12B
– –
-5,449
Closed -$300K
MKTX icon
400
MarketAxess Holdings
MKTX
$4.08B
– –
-1
Closed -$223
13 14 15
16
17

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GCM
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SP
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WestEnd Advisors held 412 positions worth $4.28B, up 6% from $4.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WestEnd Advisors's Q3 2025 filing shows 45 new, 106 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $178M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2025, selling an estimated $300K.
  • WestEnd Advisors's ten largest holdings make up 64% of its $4.28B portfolio in Q3 2025.
  • WestEnd Advisors opened 45 new positions and closed 22 in Q3 2025.
  • WestEnd Advisors's portfolio value rose 6% quarter-over-quarter to $4.28B.

Based on WestEnd Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.