WestEnd Advisors, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$3.2B
Holdings
308
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCLCarnival Corp Paired Ctf | 6 | $51.0M | 1.61% | |
| 302 | DAYCeridian HCM Holdings | 1 | $47.0M | 1.48% | |
| 303 | CZRCaesars Entertainment Inc | 1 | $38.0M | 1.20% | |
| 304 | APAApache Corp. | 1 | $34.0M | 1.07% | |
| 305 | NCLHNORWEGIAN CRUISE LINE HLDS INC | 3 | $33.0M | 1.04% | |
| 306 | NWSNews Corp. Inc. Class B | 2 | $31.0M | 0.98% | |
| 307 | PENNPenn National Gaming Inc. | 1 | $30.0M | 0.95% | |
| 308 | GEGeneral Electric Co. | 0 | $0 | 0.00% |
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