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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$68B
| $296 | ﹤0.01% |
+2
| New | +$348 |
|
177
HP
HPQ
$23.5B
| $295 | ﹤0.01% |
+9
| New | +$330 |
|
178
EPAM Systems
EPAM
$4.69B
| $294 | ﹤0.01% |
+1
| New | +$306 |
|
179
Microchip Technology
MCHP
$42.8B
| $290 | ﹤0.01% |
+5
| New | +$331 |
|
180
Revvity
RVTY
$12.3B
| $284 | ﹤0.01% |
+2
| New | +$300 |
|
181
Cencora
COR
$60.3B
| $282 | ﹤0.01% |
+2
| New | +$306 |
|
182
Molina Healthcare
MOH
$10.3B
| $279 | ﹤0.01% |
+1
| New | +$302 |
|
183
Match Group
MTCH
$8.84B
| $278 | ﹤0.01% |
+4
| New | +$324 |
|
184
Keysight
KEYS
$54.5B
| $275 | ﹤0.01% |
+2
| New | +$285 |
|
185
Marriott International
MAR
$98.7B
| $272 | ﹤0.01% |
+2
| New | +$330 |
|
186
Ameren
AEE
$31.5B
| $271 | ﹤0.01% |
+3
| New | +$278 |
|
187
DTE Energy
DTE
$31.1B
| $253 | ﹤0.01% |
+2
| New | +$261 |
|
188
Edison International
EIX
$30.7B
| $252 | ﹤0.01% |
+4
| New | +$271 |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $247 | ﹤0.01% |
+1
| New | +$270 |
|
190
Teleflex
TFX
$5.85B
| $245 | ﹤0.01% |
+1
| New | +$291 |
|
191
Take-Two Interactive
TTWO
$43B
| $245 | ﹤0.01% |
+2
| New | +$255 |
|
192
Gartner
IT
$9.41B
| $241 | ﹤0.01% |
+1
| New | +$266 |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $239 | ﹤0.01% |
+1
| New | +$265 |
|
194
Align Technology
ALGN
$12B
| $236 | ﹤0.01% |
+1
| New | +$307 |
|
195
Occidental Petroleum
OXY
$57B
| $235 | ﹤0.01% |
+4
| New | +$246 |
|
196
Labcorp
LH
$24.3B
| $234 | ﹤0.01% |
+1
| New | +$213 |
|
197
FirstEnergy
FE
$28.9B
| $230 | ﹤0.01% |
+6
| New | +$256 |
|
198
Constellation Energy
CEG
$98B
| $229 | ﹤0.01% |
+4
| New | +$241 |
|
199
Yum! Brands
YUM
$41B
| $227 | ﹤0.01% |
+2
| New | +$233 |
|
200
Entergy
ETR
$54.1B
| $225 | ﹤0.01% |
+4
| New | +$235 |
|
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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.