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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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
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 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$98.7B
– –
-2
Closed -$332
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2
Closed -$319
STT icon
178
State Street
STT
$50.9B
– –
-4
Closed -$370
FITB
179
Fifth Third Bancorp
FITB
$52B
– –
-8
Closed -$373
FTNT icon
180
Fortinet
FTNT
$112B
– –
-5
Closed -$311
MOH icon
181
Molina Healthcare
MOH
$10.3B
– –
0
– –
SNPS icon
182
Synopsys
SNPS
$71.5B
– –
-1
Closed -$312
DFS
183
DELISTED
Discover Financial Services
DFS
– –
-4
Closed -$470
CDNS icon
184
Cadence Design Systems
CDNS
$90B
– –
-2
Closed -$307
HPQ icon
185
HP
HPQ
$23.5B
– –
-8
Closed -$295
MTCH icon
186
Match Group
MTCH
$8.84B
– –
-3
Closed -$331
FRC
187
DELISTED
First Republic Bank
FRC
– –
-2
Closed -$349
ANSS
188
DELISTED
Ansys
ANSS
– –
-1
Closed -$327
WAT icon
189
Waters Corp
WAT
$36.8B
– –
0
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed -$292
MCK icon
191
McKesson
MCK
$98.5B
– –
-1
Closed -$272
HLT icon
192
Hilton Worldwide
HLT
$74B
– –
-2
Closed -$295
AMP icon
193
Ameriprise Financial
AMP
$46.8B
– –
-1
Closed -$303
MCHP icon
194
Microchip Technology
MCHP
$42.8B
– –
-4
Closed -$301
IT icon
195
Gartner
IT
$9.41B
– –
-1
Closed -$290
SBNY
196
DELISTED
Signature Bank
SBNY
– –
-1
Closed -$325
HIG icon
197
Hartford Financial Services
HIG
$38.5B
– –
-4
Closed -$282
CERN
198
DELISTED
Cerner Corp
CERN
– –
-2
Closed -$185
ANET icon
199
Arista Networks
ANET
$219B
– –
-4
Closed -$126
GPN icon
200
Global Payments
GPN
$22.1B
– –
-2
Closed -$279
6 7
8
9 10

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • 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 $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

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