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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
-0.5%
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
$3.32T
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
DE icon
176
Deere & Co
DE
$170B
– –
0
– –
KLAC icon
177
KLA
KLAC
$275B
– –
0
– –
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
ISRG icon
179
Intuitive Surgical
ISRG
$121B
– –
0
– –
ROST icon
180
Ross Stores
ROST
$76.6B
– –
0
– –
BAX icon
181
Baxter International
BAX
$11.6B
– –
0
– –
EOG icon
182
EOG Resources
EOG
$78B
– –
0
– –
A icon
183
Agilent Technologies
A
$39.1B
– –
0
– –
GPN icon
184
Global Payments
GPN
$22.1B
– –
0
– –
MTCH icon
185
Match Group
MTCH
$8.84B
– –
0
– –
MCHP icon
186
Microchip Technology
MCHP
$42.8B
– –
0
– –
IT icon
187
Gartner
IT
$9.41B
– –
0
– –
CDNS icon
188
Cadence Design Systems
CDNS
$90B
– –
0
– –
XLNX
189
DELISTED
Xilinx Inc
XLNX
– –
0
– –
SNPS icon
190
Synopsys
SNPS
$71.5B
– –
0
– –
ETN icon
191
Eaton
ETN
$157B
– –
0
– –
MTB icon
192
M&T Bank
MTB
$36.2B
– –
0
– –
WM icon
193
Waste Management
WM
$95.9B
– –
0
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
APTV icon
195
Aptiv
APTV
$12B
– –
0
– –
CSX icon
196
CSX Corp
CSX
$98.6B
– –
0
– –
CTSH icon
197
Cognizant
CTSH
$21.5B
– –
0
– –
MAR icon
198
Marriott International
MAR
$98.7B
– –
0
– –
SLB icon
199
SLB Ltd
SLB
$77.8B
– –
0
– –
APH icon
200
Amphenol
APH
$188B
– –
0
– –
6 7
8
9 10

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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.