WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 307
- −24 vs. Q1 2022
- Portfolio value
- $3.17B
- −$550.6M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 1 | $30 | <0.1% | – | – | History |
| NWSNews Corp | CL B | 2 | $31 | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $33 | <0.1% | – | – | History |
| APAAPA Corp | Stock | 1 | $34 | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $38 | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 1 | $47 | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $51 | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 2 | $53 | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1 | $56 | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 2 | $57 | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 3 | $57 | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 2 | $59 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 2 | $60 | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 2 | $61 | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 1 | $65 | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 2 | $66 | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 2 | $67 | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 3 | $67 | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $69 | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 4 | $71 | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 1 | $73 | <0.1% | +1 | New | History |
| ETSYEtsy Inc | COM | 1 | $73 | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 3 | $77 | <0.1% | – | – | History |
| DVADavita Inc. | COM | 1 | $79 | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 2 | $79 | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 1 | $81 | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 3 | $85 | <0.1% | – | – | History |
| VFCV F Corp | Stock | 2 | $88 | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 1 | $89 | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 1 | $90 | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 1 | $91 | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $92 | <0.1% | – | – | History |
| NWSANews Corp | CL A | 6 | $93 | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1 | $94 | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $94 | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1 | $97 | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 2 | $98 | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 1 | $98 | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1 | $100 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 3 | $101 | <0.1% | – | – | History |
| HESHess Corp | Stock | 1 | $105 | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1 | $106 | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 3 | $107 | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 5 | $109 | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 2 | $110 | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 2 | $111 | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1 | $113 | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 3 | $114 | <0.1% | +3 | New | History |
| BKRBaker Hughes Co | CL A | 4 | $115 | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 2 | $116 | <0.1% | – | – | History |
| NINisource Inc. | COM | 4 | $117 | <0.1% | +4 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $121 | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 4 | $125 | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 2 | $130 | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 2 | $132 | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1 | $132 | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1 | $133 | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 8 | $134 | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 3 | $134 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2 | $140 | <0.1% | – | – | History |
| LENLennar Corp | CL A | 2 | $141 | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $142 | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2 | $142 | <0.1% | – | – | History |
| AESAES Corp | Stock | 7 | $147 | <0.1% | +7 | New | History |
| INCYIncyte Corp | COM | 2 | $151 | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 14 | $152 | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1 | $153 | <0.1% | +1 | New | History |
| HSICHenry Schein Inc | COM | 2 | $153 | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 3 | $156 | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 5 | $156 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 15 | $157 | <0.1% | – | – | History |
| CDWCDW Corp | COM | 1 | $157 | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 12 | $159 | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 5 | $160 | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2 | $163 | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2 | $164 | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $165 | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6 | $165 | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 4 | $166 | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1 | $167 | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 3 | $175 | <0.1% | +3 | New | History |
| APTVAptiv PLC | SHS | 2 | $178 | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $180 | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 2 | $187 | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 3 | $190 | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1 | $193 | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 3 | $195 | <0.1% | +3 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $195 | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 4 | $201 | <0.1% | +4 | New | History |
| CMSCMS Energy Corp | COM | 3 | $202 | <0.1% | +3 | New | History |
| STESTERIS plc | SHS USD | 1 | $206 | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 7 | $207 | <0.1% | +7 | New | History |
| HOLXHologic Inc | COM | 3 | $207 | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $209 | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 1 | $210 | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2 | $212 | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $213 | <0.1% | +1 | New | History |
| SLBSLB Limited | Stock | 6 | $214 | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 2 | $214 | <0.1% | – | – | History |
| PPLPPL Corp | COM | 8 | $217 | <0.1% | +8 | New | History |
Sold out since Q1 2022 (71)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $80.6M | 2.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | – | $29.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $22.6K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | – | $11.0K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $7.41K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | – | $4.83K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $1.73K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | – | $1.64K | <0.1% | History |
| BLKBlackRock, Inc. | COM | – | $1.53K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | – | $1.43K | <0.1% | History |
| MSMorgan Stanley | Stock | – | $1.40K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | – | $1.32K | <0.1% | History |
| CCitigroup Inc | Stock | – | $1.23K | <0.1% | History |
| CBChubb Ltd | Stock | – | $1.07K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $1.02K | <0.1% | History |
| CMECME Group Inc. | COM | – | $951 | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $934 | <0.1% | – |
| TFCTruist Financial Corp | COM | – | $850 | <0.1% | History |
| PGRProgressive Corp | Stock | – | $797 | <0.1% | History |
| USBUS Bancorp DE | COM NEW | – | $797 | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $792 | <0.1% | History |
| MCOMoodys Corp | Stock | – | $674 | <0.1% | History |
| COFCapital One Financial Corp | Stock | – | $656 | <0.1% | History |
| AONAon plc | CL A | – | $651 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | – | $564 | <0.1% | History |
| METMetlife Inc | Stock | – | $562 | <0.1% | History |
| SIVBSVB Financial Group | COM | – | $559 | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | – | $548 | <0.1% | History |
| MSCIMSCI Inc. | Stock | – | $502 | <0.1% | History |
| PRUPrudential Financial Inc | Stock | – | $472 | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | – | $453 | <0.1% | History |
| AFLAflac Inc | Stock | – | $450 | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | – | $446 | <0.1% | History |
| ALLAllstate Corp | Stock | – | $415 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | – | $349 | <0.1% | History |
| STTState Street Corp | COM | – | $348 | <0.1% | History |
| FITBFifth Third Bancorp | COM | – | $344 | <0.1% | History |
| DFSDiscover Financial Services | COM | – | $330 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | – | $324 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | – | $300 | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | – | $293 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $287 | <0.1% | History |
| CERNCERNER Corp | COM | – | $280 | <0.1% | History |
| CINFCincinnati Financial Corp | COM | – | $271 | <0.1% | History |
| KEYKeycorp | COM | – | $246 | <0.1% | History |
| RFRegions Financial Corp | COM | – | $244 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | – | $236 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | – | $233 | <0.1% | History |
| NTRSNorthern Trust Corp | COM | – | $232 | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | – | $226 | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | – | $220 | <0.1% | History |
| RJFRaymond James Financial Inc | COM | – | $219 | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | – | $216 | <0.1% | History |
| SYFSynchrony Financial | COM | – | $208 | <0.1% | History |
| WRBBerkley W R Corp | COM | – | $199 | <0.1% | History |
| AIZAssurant, Inc. | Stock | – | $181 | <0.1% | History |
| NDAQNasdaq, Inc. | COM | – | $178 | <0.1% | History |
| MTBM&T Bank Corp | COM | – | $169 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | – | $131 | <0.1% | History |
| LNCLincoln National Corp | COM | – | $130 | <0.1% | History |
| LLoews Corp | COM | – | $129 | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | – | $114 | <0.1% | History |
| GLGlobe Life Inc. | COM | – | $100 | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | – | $99 | <0.1% | History |
| IVZInvesco Ltd. | Stock | – | $92 | <0.1% | History |
| CMAComerica Inc | COM | – | $90 | <0.1% | History |
| BENFranklin Templeton Inc | COM | – | $83 | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | – | $74 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $49 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | – | $17 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | – | $15 | <0.1% | History |