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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
-5.75%
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
$3.72B
AUM Growth
+$47.8M
Cap. Flow
-$3.48B
Cap. Flow %
-93.4%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.29%
2 Financials 6.42%
3 Technology 5.25%
4 Healthcare 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$33.1B
– –
-4
Closed -$328
FIS icon
152
Fidelity National Information Services
FIS
$21.6B
– –
-4
Closed -$418
MSCI icon
153
MSCI
MSCI
$41.7B
– –
-1
Closed -$519
HCA icon
154
HCA Healthcare
HCA
$87.7B
– –
-2
Closed -$502
PRU icon
155
Prudential Financial
PRU
$42.1B
– –
-5
Closed -$569
IQV icon
156
IQVIA
IQV
$44.1B
– –
-1
Closed -$237
TROW icon
157
T. Rowe Price
TROW
$23.4B
– –
-3
Closed -$463
AFL icon
158
Aflac
AFL
$58.8B
– –
-7
Closed -$438
BNY
159
Bank of New York Mellon
BNY
$112B
– –
-9
Closed -$512
ALGN icon
160
Align Technology
ALGN
$11.3B
– –
-1
Closed -$487
HUM icon
161
Humana
HUM
$48.2B
– –
-1
Closed -$418
ADSK icon
162
Autodesk
ADSK
$45.5B
– –
-1
Closed -$230
F icon
163
Ford
F
$58.3B
– –
-32
Closed -$608
ALL icon
164
Allstate
ALL
$65.6B
– –
-3
Closed -$377
WST icon
165
West Pharmaceutical
WST
$23.9B
– –
-1
Closed -$391
PAYX icon
166
Paychex
PAYX
$43.3B
– –
-2
Closed -$246
A icon
167
Agilent Technologies
A
$42.5B
– –
-2
Closed -$275
GM icon
168
General Motors
GM
$77B
– –
-12
Closed -$599
TEL icon
169
TE Connectivity
TEL
$60.4B
– –
-2
Closed -$286
BAX icon
170
Baxter International
BAX
$13.4B
– –
-4
Closed -$335
EA
171
DELISTED
Electronic Arts
EA
– –
-3
Closed -$390
APH icon
172
Amphenol
APH
$204B
– –
-16
Closed -$310
NXPI icon
173
NXP Semiconductors
NXPI
$57.5B
– –
-2
Closed -$394
KLAC icon
174
KLA
KLAC
$242B
– –
-10
Closed -$374
CTSH icon
175
Cognizant
CTSH
$28.1B
– –
-3
Closed -$264
5 6
7
8 9

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72B, up 1.3% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors withdrew a net $3.48B in Q1 2022, closing 387 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72B portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.72B.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.