WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 362
- +21 vs. Q4 2024
- Portfolio value
- $3.77B
- −$158.3M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 0 | $44 | <0.1% | −198−100.0% | Reduced | – |
| NWSNews Corp | CL B | 3 | $91 | <0.1% | +2+200.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 4 | $100 | <0.1% | +3+300.0% | Added | History |
| MHKMohawk Industries Inc | COM | 1 | $114 | <0.1% | +1 | New | History |
| MGMMGM Resorts International | Stock | 4 | $119 | <0.1% | +3+300.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $124 | <0.1% | +1+100.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1 | $153 | <0.1% | +1 | New | History |
| Paramount Global92556H206 | CL B | 13 | $155 | <0.1% | +9+225.0% | Added | – |
| FOXFox Corp | CL B COM | 3 | $158 | <0.1% | +2+200.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 2 | $167 | <0.1% | +1+100.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $169 | <0.1% | +1 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9 | $171 | <0.1% | +6+200.0% | Added | History |
| HASHasbro, Inc. | COM | 3 | $184 | <0.1% | +2+200.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 6 | $187 | <0.1% | +4+200.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $194 | <0.1% | +2+200.0% | Added | History |
| IVZInvesco Ltd. | Stock | 13 | $197 | <0.1% | +4+44.4% | Added | History |
| AIZAssurant, Inc. | Stock | 1 | $210 | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $216 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 6 | $217 | <0.1% | +4+200.0% | Added | History |
| RLRalph Lauren Corp | CL A | 1 | $221 | <0.1% | +1 | New | History |
| BENFranklin Templeton Inc | COM | 12 | $231 | <0.1% | +6+100.0% | Added | History |
| KMXCarMax Inc | COM | 3 | $234 | <0.1% | +2+200.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 7 | $238 | <0.1% | +5+250.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 7 | $240 | <0.1% | +7 | New | History |
| AKAMAkamai Technologies Inc | COM | 3 | $242 | <0.1% | +2+200.0% | Added | History |
| WDCWestern Digital Corp | COM | 6 | $243 | <0.1% | +4+200.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 6 | $244 | <0.1% | +4+200.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9 | $244 | <0.1% | +6+200.0% | Added | History |
| NWSANews Corp | CL A | 9 | $245 | <0.1% | +6+200.0% | Added | History |
| TERTeradyne, Inc | Stock | 3 | $248 | <0.1% | +2+200.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $253 | <0.1% | +2 | New | History |
| VRSNVerisign Inc | COM | 1 | $254 | <0.1% | +1 | New | History |
| LKQLKQ Corp | COM | 6 | $255 | <0.1% | +4+200.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3 | $255 | <0.1% | +2+200.0% | Added | History |
| TRMBTrimble Inc. | COM | 4 | $263 | <0.1% | +3+300.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 3 | $264 | <0.1% | +2+200.0% | Added | History |
| FFIVF5, Inc. | Stock | 1 | $266 | <0.1% | +1 | New | History |
| LVSLas Vegas Sands Corp | COM | 7 | $270 | <0.1% | +5+250.0% | Added | History |
| JBLJabil Inc | Stock | 2 | $272 | <0.1% | +1+100.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 7 | $279 | <0.1% | +5+250.0% | Added | History |
| TPRTapestry, Inc. | COM | 4 | $282 | <0.1% | +3+300.0% | Added | History |
| FOXAFox Corp | CL A COM | 5 | $283 | <0.1% | +3+150.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $283 | <0.1% | +1 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26 | $290 | <0.1% | +17+188.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 4 | $294 | <0.1% | +3+300.0% | Added | History |
| APTVAptiv PLC | Stock | 5 | $298 | <0.1% | +5 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $301 | <0.1% | +1+100.0% | Added | History |
| DVADavita Inc. | COM | 2 | $306 | <0.1% | +1+100.0% | Added | History |
| HRLHormel Foods Corp | COM | 10 | $309 | <0.1% | +7+233.3% | Added | History |
| POOLPool Corp | COM | 1 | $318 | <0.1% | +1 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 6 | $320 | <0.1% | +4+200.0% | Added | History |
| CDWCDW Corp | COM | 2 | $321 | <0.1% | +1+100.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 21 | $324 | <0.1% | +15+250.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 4 | $332 | <0.1% | +3+300.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3 | $335 | <0.1% | +2+200.0% | Added | History |
| HSICHenry Schein Inc | COM | 5 | $342 | <0.1% | +3+150.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 6 | $352 | <0.1% | +4+200.0% | Added | History |
| GPCGenuine Parts Co | Stock | 3 | $357 | <0.1% | +2+200.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2 | $360 | <0.1% | +1+100.0% | Added | History |
| EGEverest Group, Ltd. | COM | 1 | $363 | <0.1% | +1 | New | History |
| INCYIncyte Corp | COM | 6 | $363 | <0.1% | +4+200.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2 | $365 | <0.1% | +1+100.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6 | $365 | <0.1% | +4+200.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $367 | <0.1% | +1 | New | History |
| MRNAModerna, Inc. | Stock | 13 | $369 | <0.1% | +9+225.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2 | $376 | <0.1% | +1+100.0% | Added | History |
| BGBunge Global SA | COM SHS | 5 | $382 | <0.1% | +3+150.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $392 | <0.1% | +2+200.0% | Added | History |
| GLGlobe Life Inc. | COM | 3 | $395 | <0.1% | +2+200.0% | Added | History |
| VTRSViatris Inc | Stock | 46 | $401 | <0.1% | +30+187.5% | Added | History |
| PHMPultegroup Inc | COM | 4 | $411 | <0.1% | +3+300.0% | Added | History |
| HPQHP Inc | Stock | 15 | $415 | <0.1% | +10+200.0% | Added | History |
| ITGartner Inc | COM | 1 | $420 | <0.1% | +1 | New | History |
| RVTYRevvity, Inc. | COM | 4 | $423 | <0.1% | +2+100.0% | Added | History |
| GENGen Digital Inc. | Stock | 16 | $425 | <0.1% | +13+433.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22 | $430 | <0.1% | +16+266.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9 | $436 | <0.1% | +6+200.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $449 | <0.1% | +2+200.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1 | $455 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5 | $456 | <0.1% | +4+400.0% | Added | History |
| SOLVSolventum Corp | Stock | 6 | $456 | <0.1% | +4+200.0% | Added | History |
| KEYKeycorp | COM | 29 | $464 | <0.1% | +18+163.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4 | $474 | <0.1% | +3+300.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3 | $474 | <0.1% | +3 | New | History |
| ALGNAlign Technology Inc | COM | 3 | $477 | <0.1% | +2+200.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 18 | $480 | <0.1% | +12+200.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3 | $504 | <0.1% | +2+200.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 6 | $506 | <0.1% | +4+200.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 7 | $525 | <0.1% | +5+250.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 13 | $533 | <0.1% | +9+225.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $536 | <0.1% | +5+250.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 50 | $537 | <0.1% | +34+212.5% | Added | History |
| GLWCorning Inc | COM | 12 | $549 | <0.1% | +8+200.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6 | $551 | <0.1% | +1+20.0% | Added | History |
| TSCOTractor Supply Co | COM | 10 | $551 | <0.1% | +5+100.0% | Added | History |
| LLoews Corp | COM | 6 | $551 | <0.1% | +4+200.0% | Added | History |
| HOLXHologic Inc | COM | 9 | $556 | <0.1% | +6+200.0% | Added | History |
| TELTE Connectivity plc | Stock | 4 | $565 | <0.1% | +3+300.0% | Added | History |
| LENLennar Corp | CL A | 5 | $574 | <0.1% | +3+150.0% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,636 | $176.9K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 4,058 | $107.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 1,471 | $77.4K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 523 | $26.9K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 524 | $19.6K | <0.1% | – |
| TFXTeleflex Inc | COM | 1 | $178 | <0.1% | History |
| BWABorgwarner Inc | COM | 1 | $32 | <0.1% | History |