
The cornerstone of WestEnd’s investment philosophy is that Sector and Industry
performance is highly correlated with particular stages of the business cycle. WestEnd
overweights Sectors we believe have the
best fit with the current economic
backdrop while avoiding Sectors we perceive to be untimely. Within favored Sectors,
we target market-leading, high-quality companies. The result is a core investment
style capable of shifting portfolio Sector and style emphasis to remain properly
oriented and timely over a full economic and market cycle.