Skip to main content
Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
311
−10 vs. Q3 2022
Portfolio value
$3.06B
+$73.0M (+2.4%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of WestEnd Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWSNews CorpCL B1$18<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock2$26<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3$37<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM1$40<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1$42<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1$42<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A3$42<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM1$46<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996$48<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1$49<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10$52<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock2$53<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1$53<0.1%−1−50.0%ReducedHistory
VFCV F CorpStock2$55<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM2$57<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1$61<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM1$61<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM2$63<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock2$64<0.1%−1−33.3%ReducedHistory
DAYDayforce, Inc.COM1$64<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM2$64<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock2$67<0.1%00.0%UnchangedHistory
NWSANews CorpCL A4$73<0.1%00.0%UnchangedHistory
DVADavita Inc.COM1$75<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2$76<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock1$80<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM1$82<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3$84<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1$84<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock4$86<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1$87<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1$88<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM2$90<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1$91<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock1$91<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1$92<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM2$96<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM2$101<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B6$101<0.1%−1−14.3%Reduced–
TAPMolson Coors Beverage CoCL B2$103<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM2$107<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM2$114<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock2$120<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1$120<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM1$120<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM4$121<0.1%+1+33.3%AddedHistory
MTCHMatch Group, Inc.COM3$124<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3$124<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock2$131<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM4$133<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1$134<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM3$137<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1$138<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2$139<0.1%+1+100.0%AddedHistory
CLXClorox CoStock1$140<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1$140<0.1%−1−50.0%ReducedHistory
UHSUniversal Health Services IncCL B1$141<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1$141<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1$144<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM9$144<0.1%−1−10.0%ReducedHistory
AAPAdvance Auto Parts IncCOM1$147<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM2$152<0.1%00.0%UnchangedHistory
VTRSViatris IncStock14$156<0.1%−2−12.5%ReducedHistory
DGXQuest Diagnostics IncCOM1$156<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1$158<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock5$159<0.1%+1+25.0%AddedHistory
GLWCorning IncCOM5$160<0.1%−1−16.7%ReducedHistory
HSICHenry Schein IncCOM2$160<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM2$161<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM2$163<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$171<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A3$172<0.1%−1−25.0%ReducedHistory
GPCGenuine Parts CoStock1$174<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1$176<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2$178<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock2$179<0.1%+1+100.0%AddedHistory
CDWCDW CorpCOM1$179<0.1%00.0%UnchangedHistory
LENLennar CorpCL A2$181<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM1$184<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD1$185<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2$186<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock3$187<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock3$187<0.1%00.0%UnchangedHistory
HPQHP IncStock7$188<0.1%−1−12.5%ReducedHistory
FTNTFortinet, Inc.Stock4$196<0.1%−1−20.0%ReducedHistory
GPNGlobal Payments IncStock2$199<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3$204<0.1%−2−40.0%ReducedHistory
VRSNVerisign IncCOM1$205<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2$208<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1$211<0.1%00.0%UnchangedHistory
KKellanovaStock3$214<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1$218<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM3$224<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1$225<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2$230<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2$231<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock3$231<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock6$232<0.1%+1+20.0%AddedHistory
ROSTRoss Stores, Inc.COM2$232<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1$235<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287549EXPND TEC SC ETF241,520$66.8M2.2%–
AXPAmerican Express CoStock1,546$209.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,487$136.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF1,774$35.0K<0.1%–
iShares Inc464286814MSCI NETHERL ETF633$19.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF162$5.00K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF23$4.00K<0.1%–
iShares Tr46435U853BROAD USD HIGH104$3.00K<0.1%–
WHRWhirlpool CorpStock1$00.0%History
DPZDominos Pizza IncCOM1$00.0%History
EPAMEPAM Systems, Inc.COM1$00.0%History
ABMDAbiomed IncCOM1$00.0%History
CTXSCitrix Systems IncCOM1$00.0%History
TWTRTwitter, Inc.COM8$00.0%History