WestEnd Advisors, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.9B
Holdings
355
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KELKELLOGG CO | 2 | $115.0M | 2.98% | |
| 302 | CCLCARNIVAL CORP PAIRED CTF | 7 | $114.0M | 2.95% | |
| 303 | TERTERADYNE INC | 1 | $113.0M | 2.93% | |
| 304 | FITBFIFTH THIRD BANCORP | 3 | $112.0M | 2.90% | |
| 305 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $109.0M | 2.82% | |
| 306 | MTCHMATCH GROUP INC NEW COM | 3 | $109.0M | 2.82% | |
| 307 | AWMSKYWORKS SOLUTIONS INC | 1 | $108.0M | 2.80% | |
| 308 | LKQ1LKQ CORP | 2 | $107.0M | 2.77% | |
| 309 | LWLAMB WESTON HLDGS INC | 1 | $107.0M | 2.77% | |
| 310 | NTAPNETAPP INC | 1 | $105.0M | 2.72% | |
| 311 | NWSANEWS CORP NEW | 4 | $105.0M | 2.72% | |
| 312 | LVSLAS VEGAS SANDS CORP | 2 | $103.0M | 2.67% | |
| 313 | BF/BBROWN FORMAN CORP | 2 | $103.0M | 2.67% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 1 | $103.0M | 2.67% | |
| 315 | BGBUNGE GLOBAL SA COM SHS | 1 | $103.0M | 2.67% | |
| 316 | WYNNWYNN RESORTS LTD | 1 | $102.0M | 2.64% | |
| 317 | XRAYDENTSPLY SIRONA INC COM | 3 | $100.0M | 2.59% | |
| 318 | TPRTAPESTRY INC COM | 2 | $95.0M | 2.46% | |
| 319 | FOXAFOX CORP | 3 | $94.0M | 2.44% | |
| 320 | MGMMGM MIRAGE | 2 | $94.0M | 2.44% | |
| 321 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 1 | $93.0M | 2.41% | |
| 322 | ACGLARCH CAP GROUP LTD | 1 | $92.0M | 2.38% | |
| 323 | NTRSNORTHERN TR CORP | 1 | $89.0M | 2.31% | |
| 324 | CPBCAMPBELL SOUP CO | 2 | $89.0M | 2.31% | |
| 325 | BROBROWN AND BROWN INC | 1 | $88.0M | 2.28% | |
| 326 | WRBBERKLEY W R CORP | 1 | $88.0M | 2.28% | |
| 327 | KMXCARMAX INC | 1 | $87.0M | 2.25% | |
| 328 | SYFSYNCHRONY FINL COM | 2 | $86.0M | 2.23% | |
| 329 | PG4PRINCIPAL FINANCIAL GROUP IN | 1 | $86.0M | 2.23% | |
| 330 | RFREGIONS FINANCIAL CORP NEW | 4 | $84.0M | 2.18% | |
| 331 | HBANHUNTINGTON BANCSHARES INC | 6 | $84.0M | 2.18% | |
| 332 | BBYBEST BUY INC | 1 | $82.0M | 2.12% | |
| 333 | LLOEWS CORP | 1 | $78.0M | 2.02% | |
| 334 | STTSTATE STR CORP | 1 | $77.0M | 1.99% | |
| 335 | JNPJUNIPER NETWORKS INC | 2 | $74.0M | 1.92% | |
| 336 | CFGCITIZENS FINL GROUP INC COM | 2 | $73.0M | 1.89% | |
| 337 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 6 | $71.0M | 1.84% | |
| 338 | HRLHORMEL FOODS CORP | 2 | $70.0M | 1.81% | |
| 339 | ETSYETSY INC | 1 | $69.0M | 1.79% | |
| 340 | GENGEN DIGITAL INC COM | 3 | $67.0M | 1.74% | |
| 341 | TRMBTRIMBLE NAVIGATION LTD | 1 | $64.0M | 1.66% | |
| 342 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $63.0M | 1.63% | |
| 343 | KEYKEYCORP NEW | 4 | $63.0M | 1.63% | |
| 344 | NDAQNASDAQ STOCK MARKET INC | 1 | $63.0M | 1.63% | |
| 345 | HASHASBRO INC | 1 | $57.0M | 1.48% | |
| 346 | FOXFOX CORP | 2 | $57.0M | 1.48% | |
| 347 | CMACOMERICA INC | 1 | $55.0M | 1.42% | |
| 348 | BBWIBATH N BODY WORKS INC | 1 | $50.0M | 1.30% | |
| 349 | CZRCAESARS ENTERTAINMENT INC NEW | 1 | $44.0M | 1.14% | |
| 350 | BWABORG WARNER INC | 1 | $35.0M | 0.91% | |
| 351 | IVZINVESCO LTD | 2 | $33.0M | 0.85% | |
| 352 | VFCV F CORP | 2 | $31.0M | 0.80% | |
| 353 | BENFRANKLIN RES INC | 1 | $28.0M | 0.73% | |
| 354 | NWSNEWS CORP NEW | 1 | $27.0M | 0.70% | |
| 355 | —ESC GCI LIBERTY INC SR | 18 | $0 | 0.00% |
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