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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
-14.51%
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
$3.17B
AUM Growth
-$3.72T
(-100%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
107.33%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$421M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$399M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$306M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$272M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$262M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.25% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.45% |
| 4 | Financials | 4.43% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$11.6B
| $385 | ﹤0.01% |
+6
| New | +$435 |
|
152
Consolidated Edison
ED
$41.6B
| $380 | ﹤0.01% |
+4
| New | +$381 |
|
153
DexCom
DXCM
$27.6B
| $372 | ﹤0.01% |
+5
| New | +$456 |
|
154
Illumina
ILMN
$29.4B
| $368 | ﹤0.01% |
+2
| New | +$511 |
|
155
Idexx Laboratories
IDXX
$42.9B
| $350 | ﹤0.01% |
+1
| New | +$408 |
|
156
Autodesk
ADSK
$44.3B
| $343 | ﹤0.01% |
+2
| New | +$385 |
|
157
Paychex
PAYX
$40.4B
| $341 | ﹤0.01% |
+3
| New | +$377 |
|
158
Fortinet
FTNT
$112B
| $339 | ﹤0.01% |
+6
| New | +$356 |
|
159
TE Connectivity
TEL
$58.8B
| $339 | ﹤0.01% |
+3
| New | +$372 |
|
160
Cognizant
CTSH
$21.5B
| $337 | ﹤0.01% |
+5
| New | +$383 |
|
161
Eversource Energy
ES
$28.2B
| $337 | ﹤0.01% |
+4
| New | +$355 |
|
162
Waters Corp
WAT
$36.8B
| $330 | ﹤0.01% |
+1
| New | +$317 |
|
163
Amphenol
APH
$188B
| $321 | ﹤0.01% |
+10
| New | +$348 |
|
164
KLA
KLAC
$275B
| $319 | ﹤0.01% |
+10
| New | +$336 |
|
165
General Motors
GM
$74.7B
| $317 | ﹤0.01% |
+10
| New | +$375 |
|
166
Public Service Enterprise Group
PEG
$39.8B
| $316 | ﹤0.01% |
+5
| New | +$340 |
|
167
Zimmer Biomet
ZBH
$17.7B
| $315 | ﹤0.01% |
+3
| New | +$356 |
|
168
Cooper Companies
COO
$13.7B
| $313 | ﹤0.01% |
+4
| New | +$354 |
|
169
Dollar Tree
DLTR
$23.1B
| $311 | ﹤0.01% |
+2
| New | +$317 |
|
170
Ford
F
$57.3B
| $311 | ﹤0.01% |
+28
| New | +$383 |
|
171
Synopsys
SNPS
$71.5B
| $303 | ﹤0.01% |
+1
| New | +$302 |
|
172
West Pharmaceutical
WST
$23.1B
| $302 | ﹤0.01% |
+1
| New | +$325 |
|
173
WEC Energy
WEC
$37.7B
| $301 | ﹤0.01% |
+3
| New | +$304 |
|
174
Cadence Design Systems
CDNS
$90B
| $300 | ﹤0.01% |
+2
| New | +$302 |
|
175
American Water Works
AWK
$26.3B
| $297 | ﹤0.01% |
+2
| New | +$305 |
|
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WestEnd Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 100% from $3.72T the previous quarter. Its ten largest holdings account for 69% of the portfolio.
WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
- WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
- WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
- WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
- WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.17B.
Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.