WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 387
- +4 vs. Q3 2021
- Portfolio value
- $3.68B
- +$351.0M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWSNews Corp | CL B | 1 | $22 | <0.1% | – | – | History |
| ROLRollins Inc | COM | 1 | $34 | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 1 | $34 | <0.1% | – | – | History |
| GAPGap Inc | COM | 2 | $35 | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 2 | $36 | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 2 | $41 | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 2 | $42 | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $43 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2 | $47 | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 1 | $51 | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 1 | $52 | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 3 | $53 | <0.1% | – | – | History |
| APAAPA Corp | Stock | 2 | $53 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 2 | $60 | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $62 | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 2 | $63 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 2 | $64 | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 2 | $64 | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 3 | $65 | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 3 | $68 | <0.1% | – | – | – |
| MASMasco Corp | COM | 1 | $70 | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 2 | $71 | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 1 | $73 | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 1 | $73 | <0.1% | – | – | History |
| TXTTextron Inc | COM | 1 | $77 | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 1 | $77 | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 2 | $81 | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 5 | $82 | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1 | $85 | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 1 | $85 | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 1 | $88 | <0.1% | – | – | History |
| NWSANews Corp | CL A | 4 | $89 | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 5 | $89 | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 2 | $90 | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 1 | $91 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $92 | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 4 | $92 | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 1 | $93 | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1 | $94 | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 5 | $95 | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 3 | $100 | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 1 | $101 | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 2 | $102 | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 4 | $103 | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 1 | $104 | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 1 | $106 | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $106 | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $107 | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $107 | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 3 | $110 | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 2 | $111 | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 9 | $112 | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 3 | $112 | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $112 | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1 | $114 | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 2 | $114 | <0.1% | – | – | History |
| LLoews Corp | COM | 2 | $115 | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 1 | $117 | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3 | $117 | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 1 | $119 | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 1 | $119 | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 5 | $120 | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 2 | $120 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 9 | $121 | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1 | $121 | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 2 | $123 | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 2 | $126 | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 3 | $128 | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 1 | $128 | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1 | $129 | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 1 | $130 | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $130 | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 2 | $130 | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1 | $132 | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 3 | $134 | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 1 | $134 | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 2 | $136 | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 1 | $136 | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 6 | $137 | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 2 | $139 | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1 | $139 | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1 | $139 | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1 | $140 | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7 | $140 | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 9 | $141 | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 1 | $143 | <0.1% | +1 | New | History |
| OMCOmnicom Group Inc. | COM | 2 | $146 | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 1 | $147 | <0.1% | – | – | History |
| HESHess Corp | Stock | 2 | $148 | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $149 | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1 | $150 | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 1 | $151 | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 2 | $152 | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $153 | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 2 | $153 | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 1 | $155 | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $155 | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1 | $156 | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 1 | $163 | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 2 | $164 | <0.1% | – | – | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $3.53K | <0.1% | – |
| WHRWhirlpool Corp | Stock | – | $203 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | – | $164 | <0.1% | History |
| DVADavita Inc. | COM | – | $116 | <0.1% | History |
| WUWestern Union CO | Stock | – | $60 | <0.1% | History |
| HBIHanesbrands Inc. | COM | – | $51 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | – | $44 | <0.1% | History |