WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 301
- 0 vs. Q3 2023
- Portfolio value
- $3.65B
- +$321.3M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWSNews Corp | CL B | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 1 | $36 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 2 | $38 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 1 | $43 | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $47 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1 | $51 | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 1 | $53 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 2 | $59 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $60 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 3 | $68 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2 | $74 | <0.1% | +1+100.0% | Added | History |
| Paramount Global92556H206 | CL B | 5 | $74 | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 1 | $77 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 1 | $78 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1 | $81 | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $85 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1 | $88 | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 2 | $89 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 3 | $89 | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1 | $91 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 2 | $96 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 4 | $98 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 2 | $98 | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1 | $103 | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1 | $105 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2 | $105 | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 3 | $107 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1 | $109 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3 | $110 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $111 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $112 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 1 | $113 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $118 | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $129 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1 | $129 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 3 | $130 | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3 | $131 | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $131 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $132 | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 3 | $135 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 8 | $136 | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1 | $139 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 5 | $150 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2 | $151 | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $152 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5 | $152 | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1 | $152 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 2 | $154 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 3 | $155 | <0.1% | −3−50.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3 | $157 | <0.1% | −3−50.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 6 | $159 | <0.1% | −5−45.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 5 | $161 | <0.1% | +1+25.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 3 | $171 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $172 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2 | $173 | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 1 | $175 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 2 | $179 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 3 | $184 | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $187 | <0.1% | +1+100.0% | Added | History |
| INCYIncyte Corp | COM | 3 | $188 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 18 | $195 | <0.1% | +1+5.9% | Added | History |
| BGBunge Global SA | COM SHS | 2 | $202 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4 | $205 | <0.1% | −3−42.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1 | $206 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 11 | $212 | <0.1% | −6−35.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1 | $215 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $216 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3 | $216 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1 | $217 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2 | $219 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4 | $224 | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1 | $227 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $227 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1 | $227 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8 | $229 | <0.1% | +1+14.3% | Added | History |
| ATOAtmos Energy Corp | COM | 2 | $232 | <0.1% | −2−50.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 4 | $232 | <0.1% | −4−50.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4 | $234 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $236 | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1 | $236 | <0.1% | −1−50.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1 | $243 | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1 | $249 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 3 | $251 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2 | $253 | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7 | $257 | <0.1% | −7−50.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9 | $257 | <0.1% | −7−43.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 2 | $261 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 5 | $269 | <0.1% | +1+25.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3 | $271 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4 | $274 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $274 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2 | $276 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2 | $277 | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2 | $278 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2 | $281 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2 | $285 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25 | $285 | <0.1% | +3+13.6% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 1,134 | $50.1K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 563 | $26.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 889 | $15.2K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 279 | $8.41K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 7 | $655 | <0.1% | History |
| OGNOrganon & Co. | Stock | 4 | $69 | <0.1% | History |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 4 | $0 | 0.0% | – |