WestEnd Advisors, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$3.7B
Holdings
331
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LKQ1LKQ CORPORATION | 2 | $90.0M | 2.42% | |
| 302 | CMAComerica, Inc. | 1 | $90.0M | 2.42% | |
| 303 | BBYBest Buy Co., Inc. | 1 | $90.0M | 2.42% | |
| 304 | NWSANews Corp. Inc. Class A | 4 | $88.0M | 2.36% | |
| 305 | HSICSchein (Henry) Inc. | 1 | $87.0M | 2.34% | |
| 306 | BENFranklin Resources | 3 | $83.0M | 2.23% | |
| 307 | MGMMGM Resorts International | 2 | $83.0M | 2.23% | |
| 308 | RCLROYAL CARIBBEAN CRUISE COM | 1 | $83.0M | 2.23% | |
| 309 | PHMPulte Homes | 2 | $83.0M | 2.23% | |
| 310 | APAApache Corp. | 2 | $82.0M | 2.20% | |
| 311 | HASHasbro Inc | 1 | $81.0M | 2.18% | |
| 312 | CTRACoterra Energy Inc. | 3 | $80.0M | 2.15% | |
| 313 | WYNNWynn Resorts Ltd. | 1 | $79.0M | 2.12% | |
| 314 | LVSLas Vegas Sands Corp | 2 | $77.0M | 2.07% | |
| 315 | BWABorg Warner Inc | 2 | $77.0M | 2.07% | |
| 316 | CZRCaesars Entertainment Inc | 1 | $77.0M | 2.07% | |
| 317 | MRO*Marathon Oil Corp | 3 | $75.0M | 2.01% | |
| 318 | TPRTapestry Inc | 2 | $74.0M | 1.99% | |
| 319 | DISCKUSDDiscovery Inc. Cl C | 3 | $74.0M | 1.99% | |
| 320 | OGNORGANON & CO | 2 | $69.0M | 1.85% | |
| 321 | DAYCeridian HCM Holdings | 1 | $68.0M | 1.83% | |
| 322 | DXCDXC Technology | 2 | $65.0M | 1.75% | |
| 323 | DISHDish Networks Corp Cl A | 2 | $63.0M | 1.69% | |
| 324 | DISCAUSDDiscovery Inc. CL A | 2 | $49.0M | 1.32% | |
| 325 | NCLHNORWEGIAN CRUISE LINE HLDS INC | 2 | $43.0M | 1.15% | |
| 326 | PENNPenn National Gaming Inc. | 1 | $42.0M | 1.13% | |
| 327 | NWLNewell Rubbermaid Inc Com | 2 | $42.0M | 1.13% | |
| 328 | FOXFox Corp CL B | 1 | $36.0M | 0.97% | |
| 329 | NWSNews Corp. Inc. Class B | 1 | $22.0M | 0.59% | |
| 330 | UAAUnder Armour Inc Cl A | 1 | $17.0M | 0.46% | |
| 331 | UAUNDER ARMOUR INC CL C | 1 | $15.0M | 0.40% |
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