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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
FTNT icon
201
Fortinet
FTNT
$112B
– –
0
– –
ZBH icon
202
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
BIIB icon
203
Biogen
BIIB
$29.9B
– –
0
– –
EMR icon
204
Emerson Electric
EMR
$82.9B
– –
0
– –
HIG icon
205
Hartford Financial Services
HIG
$38.5B
– –
0
– –
LH icon
206
Labcorp
LH
$24.3B
– –
0
– –
PH icon
207
Parker-Hannifin
PH
$125B
– –
0
– –
TEL icon
208
TE Connectivity
TEL
$58.8B
– –
0
– –
AMP icon
209
Ameriprise Financial
AMP
$46.8B
– –
0
– –
HLT icon
210
Hilton Worldwide
HLT
$74B
– –
0
– –
RMD icon
211
ResMed
RMD
$28.3B
– –
0
– –
HBAN icon
212
Huntington Bancshares
HBAN
$35.1B
– –
0
– –
CPAY icon
213
Corpay
CPAY
$24.2B
– –
0
– –
EFX icon
214
Equifax
EFX
$20.3B
– –
0
– –
DHI icon
215
D.R. Horton
DHI
$41B
– –
0
– –
CNC icon
216
Centene
CNC
$31.3B
– –
0
– –
MPC icon
217
Marathon Petroleum
MPC
$90.3B
– –
0
– –
YUM icon
218
Yum! Brands
YUM
$41B
– –
0
– –
IQV icon
219
IQVIA
IQV
$34.7B
– –
0
– –
NSC icon
220
Norfolk Southern
NSC
$78.8B
– –
0
– –
KEY icon
221
KeyCorp
KEY
$24.3B
– –
0
– –
CFG icon
222
Citizens Financial Group
CFG
$30.4B
– –
0
– –
RF icon
223
Regions Financial
RF
$26.3B
– –
0
– –
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
MSI icon
225
Motorola Solutions
MSI
$69.4B
– –
0
– –
7 8
9
10 11

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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.