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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
Cap. Flow
+$3.41B
Cap. Flow %
107.33%
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272M
5
VPL icon
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
ATO icon
201
Atmos Energy
ATO
$29.9B
$224 ﹤0.01%
+2
New +$229
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$223 ﹤0.01%
+1
New +$254
HLT icon
203
Hilton Worldwide
HLT
$74B
$222 ﹤0.01%
+2
New +$277
PARA
204
DELISTED
Paramount Global Class B
PARA
$222 ﹤0.01%
+9
New +$274
GPN icon
205
Global Payments
GPN
$22.1B
$221 ﹤0.01%
+2
New +$253
EOG icon
206
EOG Resources
EOG
$78B
$220 ﹤0.01%
+2
New +$248
GLW icon
207
Corning
GLW
$126B
$220 ﹤0.01%
+7
New +$241
PPL
208
PPL Corp
PPL
$27.3B
$217 ﹤0.01%
+8
New +$230
SLB icon
209
SLB Ltd
SLB
$77.8B
$214 ﹤0.01%
+6
New +$250
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$214 ﹤0.01%
+2
New +$204
CRL icon
211
Charles River Laboratories
CRL
$10.9B
$213 ﹤0.01%
+1
New +$244
VLO icon
212
Valero Energy
VLO
$89.8B
$212 ﹤0.01%
+2
New +$237
CPAY icon
213
Corpay
CPAY
$24.2B
$210 ﹤0.01%
+1
New +$238
MSI icon
214
Motorola Solutions
MSI
$69.4B
$209 ﹤0.01%
+1
New +$218
CNP icon
215
CenterPoint Energy
CNP
$29.1B
$207 ﹤0.01%
+7
New +$215
HOLX
216
DELISTED
Hologic
HOLX
$207 ﹤0.01%
+3
New +$223
STE icon
217
Steris
STE
$20.9B
$206 ﹤0.01%
+1
New +$225
CMS icon
218
CMS Energy
CMS
$23.1B
$202 ﹤0.01%
+3
New +$207
ON icon
219
ON Semiconductor
ON
$33.8B
$201 ﹤0.01%
+4
New +$223
ENPH icon
220
Enphase Energy
ENPH
$4.84B
$195 ﹤0.01%
+1
New +$181
EVRG icon
221
Evergy
EVRG
$20.1B
$195 ﹤0.01%
+3
New +$203
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$193 ﹤0.01%
+5
New +$203
OMC icon
223
Omnicom Group
OMC
$22.7B
$190 ﹤0.01%
+3
New +$222
ANET icon
224
Arista Networks
ANET
$219B
$187 ﹤0.01%
+8
New +$219
JKHY icon
225
Jack Henry & Associates
JKHY
$10.7B
$180 ﹤0.01%
+1
New +$187
7 8
9
10 11

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JRP
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CCM
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GIBU
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BAAM
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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.