WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 391
- +2 vs. Q4 2025
- Portfolio value
- $4.14B
- −$152.5M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 2 | $74 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4 | $75 | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 10 | $90 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1 | $94 | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1 | $100 | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1 | $102 | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1 | $106 | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 4 | $114 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2 | $128 | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $135 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 2 | $139 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1 | $153 | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1 | $154 | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1 | $158 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $161 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3 | $162 | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 2 | $165 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 9 | $169 | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1 | $179 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 8 | $182 | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1 | $182 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 7 | $185 | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1 | $196 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 9 | $200 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $209 | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1 | $217 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 13 | $218 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3 | $221 | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $231 | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2 | $235 | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 10 | $236 | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 2 | $242 | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1 | $248 | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1 | $251 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 4 | $261 | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4 | $261 | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3 | $261 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 5 | $266 | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6 | $272 | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 12 | $272 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2 | $282 | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 2 | $285 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 15 | $288 | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1 | $289 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 12 | $299 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 7 | $301 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 3 | $307 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12 | $311 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 20 | $314 | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 1 | $314 | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1 | $327 | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 15 | $340 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2 | $343 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3 | $345 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $345 | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3 | $346 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 15 | $364 | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 4 | $364 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 7 | $366 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4 | $386 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3 | $390 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 12 | $393 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $395 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 7 | $409 | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3 | $412 | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 13 | $416 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 3 | $418 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 31 | $419 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 2 | $420 | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 6 | $429 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $429 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 7 | $433 | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 2 | $436 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 31 | $437 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 5 | $438 | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 6 | $454 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2 | $464 | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3 | $466 | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 4 | $468 | <0.1% | +4 | New | History |
| GPNGlobal Payments Inc | Stock | 7 | $471 | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 41 | $473 | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 3 | $474 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 21 | $500 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 10 | $504 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4 | $505 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3 | $520 | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2 | $531 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 6 | $541 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6 | $543 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 9 | $581 | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 9 | $587 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3 | $588 | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 4 | $601 | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 30 | $602 | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1 | $605 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 6 | $605 | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 3 | $605 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6 | $622 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 10 | $628 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 7 | $631 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,069 | $328.5K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 235 | $18.9K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 7 | $1.62K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6 | $251 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7 | $226 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $174 | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | – |