WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 383
- +4 vs. Q2 2021
- Portfolio value
- $3.32B
- +$231.1M (+7.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWSNews Corp | CL B | – | $23 | <0.1% | – | – | History |
| ROLRollins Inc | COM | – | $35 | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | – | $35 | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | – | $37 | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | – | $38 | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | – | $40 | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | – | $44 | <0.1% | – | – | History |
| GAPGap Inc | COM | – | $45 | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | – | $47 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $50 | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | – | $51 | <0.1% | – | – | History |
| MASMasco Corp | COM | – | $55 | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | – | $55 | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | – | $58 | <0.1% | – | New | History |
| WUWestern Union CO | Stock | – | $60 | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | – | $61 | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | – | $61 | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | – | $62 | <0.1% | – | – | History |
| APAAPA Corp | Stock | – | $64 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | – | $65 | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | – | $65 | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | – | $66 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | – | $67 | <0.1% | – | – | History |
| INCYIncyte Corp | COM | – | $68 | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | – | $68 | <0.1% | – | – | History |
| TXTTextron Inc | COM | – | $69 | <0.1% | – | – | History |
| NWSANews Corp | CL A | – | $70 | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | – | $72 | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | – | $72 | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | – | $72 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | – | $74 | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | – | $76 | <0.1% | – | – | History |
| PCARPaccar Inc | COM | – | $78 | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $80 | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | – | $82 | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | – | $84 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | – | $86 | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | – | $86 | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | – | $86 | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | – | $87 | <0.1% | – | New | History |
| PBCTPeople's United Financial, Inc. | COM | – | $87 | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | – | $89 | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | – | $89 | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | – | $89 | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | – | $89 | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | – | $91 | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | – | $91 | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | – | $92 | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | – | $94 | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | – | $96 | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | – | $96 | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | – | $98 | <0.1% | – | – | History |
| LKQLKQ Corp | COM | – | $100 | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | – | $100 | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | – | $101 | <0.1% | – | – | History |
| PVHPVH Corp. | COM | – | $102 | <0.1% | – | – | History |
| FASTFastenal Co | Stock | – | $103 | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | – | $104 | <0.1% | – | – | History |
| LLoews Corp | COM | – | $107 | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | – | $107 | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | – | $109 | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | – | $109 | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | – | $110 | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | – | $111 | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | – | $112 | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | – | $112 | <0.1% | – | New | History |
| PWRQuanta Services, Inc. | COM | – | $113 | <0.1% | – | New | History |
| XRAYDentsply Sirona Inc. | Stock | – | $116 | <0.1% | – | – | History |
| DVADavita Inc. | COM | – | $116 | <0.1% | – | New | History |
| CORCencora, Inc. | Stock | – | $119 | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | – | $119 | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | – | $119 | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | – | $120 | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | – | $120 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | – | $121 | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | – | $121 | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | – | $123 | <0.1% | – | – | History |
| XYLXylem Inc. | COM | – | $123 | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | – | $123 | <0.1% | – | – | History |
| AMEAmetek Inc | COM | – | $124 | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | – | $126 | <0.1% | – | – | History |
| KMXCarMax Inc | COM | – | $127 | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | – | $127 | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | – | $128 | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | – | $129 | <0.1% | – | – | History |
| HALHalliburton Co | Stock | – | $129 | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | – | $132 | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | – | $133 | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | – | $137 | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | – | $138 | <0.1% | – | – | History |
| CPRTCopart Inc | COM | – | $138 | <0.1% | – | – | History |
| FTVFortive Corp | Stock | – | $141 | <0.1% | – | – | History |
| CERNCERNER Corp | COM | – | $141 | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | – | $142 | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $144 | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | – | $145 | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | – | $146 | <0.1% | – | – | History |
| HOLXHologic Inc | COM | – | $147 | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | – | $148 | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | – | $149 | <0.1% | – | – | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | – | $367 | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | – | $210 | <0.1% | History |
| RLRalph Lauren Corp | CL A | – | $117 | <0.1% | History |
| NOVNOV Inc. | COM | – | $91 | <0.1% | History |
| RHIRobert Half Inc. | COM | – | $88 | <0.1% | History |
| UNMUnum Group | Stock | – | $85 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | – | $45 | <0.1% | History |