WestEnd Advisors, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$3.9B
Holdings
367
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR CORP | 2 | $137.0M | 3.54% | |
| 302 | CLXCLOROX CO DEL | 1 | $136.0M | 3.51% | |
| 303 | DFSEURDISCOVER FINL SVCS | 1 | $131.0M | 3.39% | |
| 304 | CCLCARNIVAL CORP PAIRED CTF | 7 | $131.0M | 3.39% | |
| 305 | NTAPNETAPP INC | 1 | $129.0M | 3.33% | |
| 306 | HSICSCHEIN HENRY INC | 2 | $128.0M | 3.31% | |
| 307 | EXPEEXPEDIA INC DEL | 1 | $126.0M | 3.26% | |
| 308 | INCYINCYTE CORP | 2 | $121.0M | 3.13% | |
| 309 | IVZINVESCO LTD | 8 | $120.0M | 3.10% | |
| 310 | CINFCINCINNATI FINL CORP | 1 | $118.0M | 3.05% | |
| 311 | QRVOQORVO INC COM | 1 | $116.0M | 3.00% | |
| 312 | IPGINTERPUBLIC GROUP COS INC | 4 | $116.0M | 3.00% | |
| 313 | KELKELLANOVA COM | 2 | $115.0M | 2.97% | |
| 314 | CAGCONAGRA FOODS INC | 4 | $114.0M | 2.95% | |
| 315 | TSNTYSON FOODS INC | 2 | $114.0M | 2.95% | |
| 316 | CTLTEURCATALENT INC | 2 | $112.0M | 2.89% | |
| 317 | BENFRANKLIN RES INC | 5 | $112.0M | 2.89% | |
| 318 | PHMPULTE HOMES INC | 1 | $110.0M | 2.84% | |
| 319 | NWSANEWS CORP NEW | 4 | $110.0M | 2.84% | |
| 320 | SJMSMUCKER J M CO | 1 | $109.0M | 2.82% | |
| 321 | JBLJABIL INC | 1 | $109.0M | 2.82% | |
| 322 | AWMSKYWORKS SOLUTIONS INC | 1 | $107.0M | 2.77% | |
| 323 | BGBUNGE GLOBAL SA COM SHS | 1 | $107.0M | 2.77% | |
| 324 | SOLVSOLVENTUM CORP | 2 | $106.0M | 2.74% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 8 | $105.0M | 2.71% | |
| 326 | FOXAFOX CORP | 3 | $103.0M | 2.66% | |
| 327 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 1 | $103.0M | 2.66% | |
| 328 | TAPMOLSON COORS BREWING CO | 2 | $102.0M | 2.64% | |
| 329 | ENPHENPHASE ENERGY INC | 1 | $100.0M | 2.58% | |
| 330 | RFREGIONS FINANCIAL CORP NEW | 5 | $100.0M | 2.58% | |
| 331 | GPNGLOBAL PMTS INC | 1 | $97.0M | 2.51% | |
| 332 | SYFSYNCHRONY FINL COM | 2 | $94.0M | 2.43% | |
| 333 | MTCHMATCH GROUP INC NEW COM | 3 | $91.0M | 2.35% | |
| 334 | CPBCAMPBELL SOUP CO | 2 | $90.0M | 2.33% | |
| 335 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $90.0M | 2.33% | |
| 336 | WYNNWYNN RESORTS LTD | 1 | $90.0M | 2.33% | |
| 337 | BROBROWN AND BROWN INC | 1 | $89.0M | 2.30% | |
| 338 | MGMMGM MIRAGE | 2 | $89.0M | 2.30% | |
| 339 | LVSLAS VEGAS SANDS CORP | 2 | $89.0M | 2.30% | |
| 340 | TPRTAPESTRY INC COM | 2 | $86.0M | 2.22% | |
| 341 | BBYBEST BUY INC | 1 | $84.0M | 2.17% | |
| 342 | LWLAMB WESTON HLDGS INC | 1 | $84.0M | 2.17% | |
| 343 | LKQ1LKQ CORP | 2 | $83.0M | 2.15% | |
| 344 | WRBBERKLEY W R CORP | 1 | $79.0M | 2.04% | |
| 345 | BBWIBATH N BODY WORKS INC | 2 | $78.0M | 2.02% | |
| 346 | PG4PRINCIPAL FINANCIAL GROUP IN | 1 | $78.0M | 2.02% | |
| 347 | GENGEN DIGITAL INC COM | 3 | $75.0M | 1.94% | |
| 348 | LLOEWS CORP | 1 | $75.0M | 1.94% | |
| 349 | WBAWALGREENS BOOTS ALLIANCE INC C | 6 | $73.0M | 1.89% | |
| 350 | JNPJUNIPER NETWORKS INC | 2 | $73.0M | 1.89% | |
| 351 | KMXCARMAX INC | 1 | $73.0M | 1.89% | |
| 352 | CFGCITIZENS FINL GROUP INC COM | 2 | $72.0M | 1.86% | |
| 353 | KEYKEYCORP NEW | 5 | $71.0M | 1.83% | |
| 354 | BWABORG WARNER INC | 2 | $64.0M | 1.65% | |
| 355 | HRLHORMEL FOODS CORP | 2 | $61.0M | 1.58% | |
| 356 | ETSYETSY INC | 1 | $59.0M | 1.52% | |
| 357 | HASHASBRO INC | 1 | $59.0M | 1.52% | |
| 358 | TRMBTRIMBLE NAVIGATION LTD | 1 | $56.0M | 1.45% | |
| 359 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $56.0M | 1.45% | |
| 360 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 5 | $52.0M | 1.34% | |
| 361 | BF/BBROWN FORMAN CORP | 1 | $43.0M | 1.11% | |
| 362 | CZRCAESARS ENTERTAINMENT INC NEW | 1 | $40.0M | 1.03% | |
| 363 | FOXFOX CORP | 1 | $32.0M | 0.83% | |
| 364 | NWSNEWS CORP NEW | 1 | $28.0M | 0.72% | |
| 365 | —ESC GCI LIBERTY INC SR | 18 | $0 | 0.00% | |
| 366 | NDQINVESCO QQQ TR UNIT SER 1 | 0 | $0 | 0.00% | |
| 367 | CMACOMERICA INC | 0 | $0 | 0.00% |
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