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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
301
+259 vs. Q2 2023
Portfolio value
$3.33B
−$68.0M (−2.0%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of WestEnd Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Esc Gci Liberty Inc Sr361ESC049COM4$00.0%+4New–
DXCDXC Technology CoStock1$21<0.1%+1NewHistory
NWSNews CorpCL B1$21<0.1%+1NewHistory
FOXFox CorpCL B COM1$29<0.1%+1NewHistory
TPRTapestry, Inc.COM1$29<0.1%+1NewHistory
BBWIBath & Body Works, Inc.COM1$34<0.1%+1NewHistory
VFCV F CorpStock2$35<0.1%+2NewHistory
BWABorgwarner IncCOM1$40<0.1%+1NewHistory
CZRCaesars Entertainment, Inc.COM1$46<0.1%+1NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3$49<0.1%+3NewHistory
GENGen Digital Inc.Stock3$53<0.1%+3NewHistory
TRMBTrimble Inc.COM1$54<0.1%+1NewHistory
JNPRJuniper Networks IncCOM2$56<0.1%+2NewHistory
ETSYEtsy IncCOM1$65<0.1%+1NewHistory
Paramount Global92556H206CL B5$65<0.1%+5New–
HASHasbro, Inc.COM1$66<0.1%+1NewHistory
STXSeagate Technology Holdings plcORD SHS1$66<0.1%+1NewHistory
OGNOrganon & Co.Stock4$69<0.1%+4NewHistory
BBYBest Buy Co IncStock1$69<0.1%+1NewHistory
KMXCarMax IncCOM1$71<0.1%+1NewHistory
MGMMGM Resorts InternationalStock2$74<0.1%+2NewHistory
PHMPultegroup IncCOM1$74<0.1%+1NewHistory
NTAPNetApp, Inc.Stock1$76<0.1%+1NewHistory
NWSANews CorpCL A4$80<0.1%+4NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996$82<0.1%+6NewHistory
LYVLive Nation Entertainment, Inc.COM1$83<0.1%+1NewHistory
WDCWestern Digital CorpCOM2$91<0.1%+2NewHistory
WYNNWynn Resorts LtdCOM1$92<0.1%+1NewHistory
LVSLas Vegas Sands CorpCOM2$92<0.1%+2NewHistory
RCLRoyal Caribbean Cruises LtdCOM1$92<0.1%+1NewHistory
FOXAFox CorpCL A COM3$94<0.1%+3NewHistory
QRVOQorvo, Inc.Stock1$95<0.1%+1NewHistory
DVADavita Inc.COM1$95<0.1%+1NewHistory
SWKSSkyworks Solutions, Inc.Stock1$99<0.1%+1NewHistory
LKQLKQ CorpCOM2$99<0.1%+2NewHistory
TERTeradyne, IncStock1$100<0.1%+1NewHistory
XRAYDentsply Sirona Inc.Stock3$102<0.1%+3NewHistory
EXPEExpedia Group, Inc.Stock1$103<0.1%+1NewHistory
GRMNGarmin LtdSHS1$105<0.1%+1NewHistory
AKAMAkamai Technologies IncCOM1$107<0.1%+1NewHistory
IPGInterpublic Group of Companies, Inc.COM4$115<0.1%+4NewHistory
MTCHMatch Group, Inc.COM3$118<0.1%+3NewHistory
ENPHEnphase Energy, Inc.Stock1$120<0.1%+1NewHistory
CPBCAMPBELL'S CoCOM3$123<0.1%+3NewHistory
UHSUniversal Health Services IncCL B1$126<0.1%+1NewHistory
HPQHP IncStock5$129<0.1%+5NewHistory
KEYSKeysight Technologies, Inc.Stock1$132<0.1%+1NewHistory
EBAYeBay IncCOM3$132<0.1%+3NewHistory
TECHBIO-TECHNE CorpCOM2$136<0.1%+2NewHistory
CTLTCatalent, Inc.COM3$137<0.1%+3NewHistory
HPEHewlett Packard Enterprise CoCOM8$139<0.1%+8NewHistory
PTCPTC Inc.Stock1$142<0.1%+1NewHistory
DRIDarden Restaurants IncCOM1$143<0.1%+1NewHistory
GPCGenuine Parts CoStock1$144<0.1%+1NewHistory
OMCOmnicom Group Inc.COM2$149<0.1%+2NewHistory
HSICHenry Schein IncCOM2$149<0.1%+2NewHistory
GLWCorning IncCOM5$152<0.1%+5NewHistory
HRLHormel Foods CorpCOM4$152<0.1%+4NewHistory
PODDInsulet CorpStock1$159<0.1%+1NewHistory
FSLRFirst Solar, Inc.Stock1$162<0.1%+1NewHistory
VTRSViatris IncStock17$168<0.1%+17NewHistory
BF.BBrown Forman CorpStock3$173<0.1%+3NewHistory
INCYIncyte CorpCOM3$173<0.1%+3NewHistory
LWLamb Weston Holdings, Inc.Stock2$185<0.1%+2NewHistory
TAPMolson Coors Beverage CoCL B3$191<0.1%+3NewHistory
CAGConagra Brands Inc.Stock7$192<0.1%+7NewHistory
CRLCharles River Laboratories International, Inc.COM1$196<0.1%+1NewHistory
TFXTeleflex IncCOM1$196<0.1%+1NewHistory
APTVAptiv PLCSHS2$197<0.1%+2NewHistory
LHLabcorp Holdings Inc.COM NEW1$201<0.1%+1NewHistory
TSNTyson Foods, Inc.Stock4$202<0.1%+4NewHistory
CDWCDW CorpCOM1$202<0.1%+1NewHistory
TSCOTractor Supply CoCOM1$203<0.1%+1NewHistory
VRSNVerisign IncCOM1$203<0.1%+1NewHistory
CTSHCognizant Technology Solutions CorpCL A3$203<0.1%+3NewHistory
ADSKAutodesk, Inc.COM1$207<0.1%+1NewHistory
HOLXHologic IncCOM3$208<0.1%+3NewHistory
DHIHorton D R IncCOM2$215<0.1%+2NewHistory
BGBunge Global SACOM2$217<0.1%+2NewHistory
STESTERIS plcSHS USD1$219<0.1%+1NewHistory
RVTYRevvity, Inc.COM2$221<0.1%+2NewHistory
PNWPinnacle West Capital CorpCOM3$221<0.1%+3NewHistory
LENLennar CorpCL A2$224<0.1%+2NewHistory
ROSTRoss Stores, Inc.COM2$226<0.1%+2NewHistory
NRGNRG Energy, Inc.Stock6$231<0.1%+6NewHistory
MCHPMicrochip Technology IncStock3$234<0.1%+3NewHistory
FTNTFortinet, Inc.Stock4$235<0.1%+4NewHistory
KKellanovaStock4$238<0.1%+4NewHistory
WBDWarner Bros. Discovery, Inc.Stock22$239<0.1%+22NewHistory
DGXQuest Diagnostics IncCOM2$244<0.1%+2NewHistory
WBAWalgreens Boots Alliance, Inc.COM11$245<0.1%+11NewHistory
SJMJ M SMUCKER CoStock2$246<0.1%+2NewHistory
TELTE Connectivity plcREG SHS2$247<0.1%+2NewHistory
YUMYum Brands IncStock2$250<0.1%+2NewHistory
AESAES CorpStock17$258<0.1%+17NewHistory
CLXClorox CoStock2$262<0.1%+2NewHistory
BAXBaxter International IncStock7$264<0.1%+7NewHistory
NINisource Inc.COM11$271<0.1%+11NewHistory
MSIMotorola Solutions, Inc.Stock1$272<0.1%+1NewHistory
WATWaters CorpCOM1$274<0.1%+1NewHistory