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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
-0.5%
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
$3.32T
AUM Growth
+$231B
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 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 Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.4B
– –
0
– –
MRSH
102
Marsh
MRSH
$87.8B
– –
0
– –
CB icon
103
Chubb
CB
$137B
– –
0
– –
AON icon
104
Aon
AON
$78.4B
– –
0
– –
AMGN icon
105
Amgen
AMGN
$198B
– –
0
– –
CVS icon
106
CVS Health
CVS
$137B
– –
0
– –
IBM icon
107
IBM
IBM
$200B
– –
0
– –
AMD icon
108
Advanced Micro Devices
AMD
$808B
– –
0
– –
COF icon
109
Capital One
COF
$128B
– –
0
– –
ICE icon
110
Intercontinental Exchange
ICE
$79B
– –
0
– –
SYK icon
111
Stryker
SYK
$123B
– –
0
– –
ZTS icon
112
Zoetis
ZTS
$32.1B
– –
0
– –
CME icon
113
CME Group
CME
$88.5B
– –
0
– –
AMAT icon
114
Applied Materials
AMAT
$421B
– –
0
– –
ELV icon
115
Elevance Health
ELV
$80.9B
– –
0
– –
CHTR icon
116
Charter Communications
CHTR
$16.2B
– –
0
– –
MCO icon
117
Moody's
MCO
$89.2B
– –
0
– –
ADI icon
118
Analog Devices
ADI
$183B
– –
0
– –
ALGN icon
119
Align Technology
ALGN
$12.7B
– –
0
– –
SIVB
120
DELISTED
SVB Financial Group
SIVB
– –
0
– –
TMUS icon
121
T-Mobile US
TMUS
$208B
– –
0
– –
GM icon
122
General Motors
GM
$68.6B
– –
0
– –
PGR icon
123
Progressive
PGR
$121B
– –
0
– –
GILD icon
124
Gilead Sciences
GILD
$167B
– –
0
– –
NOW icon
125
ServiceNow
NOW
$106B
– –
0
– –
3 4
5
6 7

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SP
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ZP
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BOK
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
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CG
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BT
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T 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 Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T 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 $3.32T.

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