WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 398
- +33 vs. Q2 2024
- Portfolio value
- $4.08B
- +$205.7M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| NWSNews Corp | CL B | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 1 | $39 | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $42 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 5 | $53 | <0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 1 | $62 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $62 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 2 | $64 | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 1 | $72 | <0.1% | +1 | New | History |
| HASHasbro, Inc. | COM | 1 | $72 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8 | $72 | <0.1% | +2+33.3% | Added | History |
| BWABorgwarner Inc | COM | 2 | $73 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 1 | $73 | <0.1% | −1−50.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 2 | $76 | <0.1% | −1−33.3% | Reduced | History |
| KMXCarMax Inc | COM | 1 | $77 | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 2 | $78 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 2 | $78 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 1 | $79 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 3 | $80 | <0.1% | −1−25.0% | Reduced | History |
| LKQLKQ Corp | COM | 2 | $80 | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 1 | $80 | <0.1% | +1 | New | History |
| GENGen Digital Inc. | Stock | 3 | $82 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 2 | $85 | <0.1% | −1−33.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 5 | $88 | <0.1% | +5 | New | History |
| PNWPinnacle West Capital Corp | COM | 1 | $89 | <0.1% | −1−50.0% | Reduced | History |
| UDRUDR, Inc. | COM | 2 | $91 | <0.1% | +2 | New | History |
| TPRTapestry, Inc. | COM | 2 | $94 | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 3 | $95 | <0.1% | +1+50.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3 | $95 | <0.1% | −1−25.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 1 | $96 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 2 | $98 | <0.1% | +1+100.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 2 | $98 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $99 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $101 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 1 | $103 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1 | $103 | <0.1% | −1−50.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 1 | $106 | <0.1% | +1 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1 | $109 | <0.1% | −1−50.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $110 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $113 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 2 | $113 | <0.1% | +1+100.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 5 | $114 | <0.1% | +5 | New | History |
| TAPMolson Coors Beverage Co | CL B | 2 | $115 | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1 | $115 | <0.1% | +1 | New | History |
| KIMKimco Realty Corp | COM | 5 | $116 | <0.1% | +5 | New | History |
| KEYKeycorp | COM | 7 | $117 | <0.1% | +2+40.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 1 | $119 | <0.1% | +1 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1 | $119 | <0.1% | +1 | New | History |
| JBLJabil Inc | Stock | 1 | $120 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1 | $121 | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 6 | $121 | <0.1% | +1+20.0% | Added | History |
| CTLTCatalent, Inc. | COM | 2 | $121 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 6 | $123 | <0.1% | −1−14.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 3 | $123 | <0.1% | +1+50.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 1 | $124 | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1 | $124 | <0.1% | +1 | New | History |
| RVTYRevvity, Inc. | COM | 1 | $128 | <0.1% | −1−50.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $129 | <0.1% | +1+100.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7 | $129 | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 2 | $132 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1 | $134 | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1 | $136 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2 | $137 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 2 | $139 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17 | $140 | <0.1% | −7−29.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1 | $140 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 4 | $141 | <0.1% | +4 | New | History |
| DLTRDollar Tree, Inc. | COM | 2 | $141 | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1 | $144 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 2 | $144 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2 | $145 | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $148 | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 2 | $149 | <0.1% | +2 | New | History |
| SYFSynchrony Financial | COM | 3 | $150 | <0.1% | +1+50.0% | Added | History |
| VTRSViatris Inc | Stock | 13 | $151 | <0.1% | −2−13.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 1 | $151 | <0.1% | −1−50.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 3 | $151 | <0.1% | +1+50.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1 | $154 | <0.1% | −1−50.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2 | $154 | <0.1% | −1−33.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1 | $155 | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 1 | $157 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 9 | $158 | <0.1% | +1+12.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1 | $159 | <0.1% | +1 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1 | $159 | <0.1% | +1 | New | History |
| TECHBIO-TECHNE Corp | COM | 2 | $160 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 11 | $162 | <0.1% | +3+37.5% | Added | History |
| CLXClorox Co | Stock | 1 | $163 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 5 | $163 | <0.1% | +1+25.0% | Added | History |
| RFRegions Financial Corp | COM | 7 | $163 | <0.1% | +2+40.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 5 | $169 | <0.1% | +5 | New | History |
| DGDollar General Corp | COM | 2 | $169 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2 | $172 | <0.1% | +1+100.0% | Added | History |
| GRMNGarmin Ltd | SHS | 1 | $176 | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $177 | <0.1% | +1 | New | History |
| MTBM&T Bank Corp | COM | 1 | $178 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3 | $179 | <0.1% | +1+50.0% | Added | History |
| HPQHP Inc | Stock | 5 | $179 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 1,120 | $47.2K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 370 | $30.2K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 90 | $3.89K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2.74K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1 | $116 | <0.1% | History |
| ETSYEtsy Inc | COM | 1 | $59 | <0.1% | History |