WestEnd Advisors, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$3.3B
Holdings
383
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMXCarmax, Inc. | 1 | $127.0M | 3.82% | |
| 302 | DALDelta Air Lines, Inc. | 3 | $127.0M | 3.82% | |
| 303 | BBWIBath & Body Works Inc | 2 | $126.0M | 3.79% | |
| 304 | AMEAMETEK INC NEW COM | 1 | $124.0M | 3.73% | |
| 305 | XYLXylem Inc | 1 | $123.0M | 3.70% | |
| 306 | CBOECBOE Holdings Inc. | 1 | $123.0M | 3.70% | |
| 307 | ZIONZIONS BANCORPORATION COM | 2 | $123.0M | 3.70% | |
| 308 | GPCGENUINE PARTS CO COM | 1 | $121.0M | 3.64% | |
| 309 | VTRSViatris Inc | 9 | $121.0M | 3.64% | |
| 310 | RSGREPUBLIC SVCS INC COM | 1 | $120.0M | 3.61% | |
| 311 | FOXAFox Corp Cl A | 3 | $120.0M | 3.61% | |
| 312 | PTCPTC Inc | 1 | $119.0M | 3.58% | |
| 313 | ABGAmerisourcebergen Corp | 1 | $119.0M | 3.58% | |
| 314 | EXPDExpeditors Intl | 1 | $119.0M | 3.58% | |
| 315 | DVADavita, Inc. | 1 | $116.0M | 3.49% | |
| 316 | XRAYDentsply Sirona Inc | 2 | $116.0M | 3.49% | |
| 317 | PWRQuanta Services Inc | 1 | $113.0M | 3.40% | |
| 318 | WDCWESTERN DIGITAL CORP COM | 2 | $112.0M | 3.37% | |
| 319 | DAYCeridian HCM Holdings | 1 | $112.0M | 3.37% | |
| 320 | LUMNLumen Technologies | 9 | $111.0M | 3.34% | |
| 321 | IPGInterpublic Group of Companies Inc. | 3 | $110.0M | 3.31% | |
| 322 | TERTeradyne Inc Com | 1 | $109.0M | 3.28% | |
| 323 | LVSLas Vegas Sands Corp | 3 | $109.0M | 3.28% | |
| 324 | CTXSEURCitrix Systems | 1 | $107.0M | 3.22% | |
| 325 | LLoews Corporation | 2 | $107.0M | 3.22% | |
| 326 | AKAMAkamai Technologies, Inc. | 1 | $104.0M | 3.13% | |
| 327 | FASTFastenal Company | 2 | $103.0M | 3.10% | |
| 328 | PVHPVH Corp. Com USD1 | 1 | $102.0M | 3.07% | |
| 329 | GENNortonLife Lock Inc | 4 | $101.0M | 3.04% | |
| 330 | LKQ1LKQ CORPORATION | 2 | $100.0M | 3.01% | |
| 331 | IRIngersoll-Rand Plc | 2 | $100.0M | 3.01% | |
| 332 | CAHCardinal Health Inc | 2 | $98.0M | 2.95% | |
| 333 | IVZInveso Ltd | 4 | $96.0M | 2.89% | |
| 334 | LDOSLEIDOS HLDGS INC | 1 | $96.0M | 2.89% | |
| 335 | FANGDIAMONDBACK ENERGY INC | 1 | $94.0M | 2.83% | |
| 336 | RJFRAYMOND JAMES FINL INC COM | 1 | $92.0M | 2.77% | |
| 337 | LYVLive Nation Inc. | 1 | $91.0M | 2.74% | |
| 338 | PHMPulte Homes | 2 | $91.0M | 2.74% | |
| 339 | BENFranklin Resources | 3 | $89.0M | 2.68% | |
| 340 | FBINFORTUNE BRANDS HOME AND SECURITY INC | 1 | $89.0M | 2.68% | |
| 341 | HASHasbro Inc | 1 | $89.0M | 2.68% | |
| 342 | GLGlobe Life Inc | 1 | $89.0M | 2.68% | |
| 343 | PBCTEURPEOPLES UTD FINL INC COM | 5 | $87.0M | 2.62% | |
| 344 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 1 | $87.0M | 2.62% | |
| 345 | DISHDish Networks Corp Cl A | 2 | $86.0M | 2.59% | |
| 346 | BWABorg Warner Inc | 2 | $86.0M | 2.59% | |
| 347 | WABWABTEC CORP COM | 1 | $86.0M | 2.59% | |
| 348 | WYNNWynn Resorts Ltd. | 1 | $84.0M | 2.53% | |
| 349 | STXSEAGATE TECHNOLOGY. | 1 | $82.0M | 2.47% | |
| 350 | NCLHNORWEGIAN CRUISE LINE HLDS INC | 3 | $80.0M | 2.41% | |
| 351 | PCARPaccar Inc | 1 | $78.0M | 2.35% | |
| 352 | HSICSchein (Henry) Inc. | 1 | $76.0M | 2.29% | |
| 353 | TPRTapestry Inc | 2 | $74.0M | 2.23% | |
| 354 | PENNPenn National Gaming Inc. | 1 | $72.0M | 2.17% | |
| 355 | PNRPENTAIR INC COM | 1 | $72.0M | 2.17% | |
| 356 | DISCKUSDDiscovery Inc. Cl C | 3 | $72.0M | 2.17% | |
| 357 | NWSANews Corp. Inc. Class A | 3 | $70.0M | 2.11% | |
| 358 | TXTTextron Inc | 1 | $69.0M | 2.08% | |
| 359 | INCYIncyte Corporation | 1 | $68.0M | 2.05% | |
| 360 | MRO*Marathon Oil Corp | 5 | $68.0M | 2.05% | |
| 361 | DXCDXC Technology | 2 | $67.0M | 2.02% | |
| 362 | NWLNewell Rubbermaid Inc Com | 3 | $66.0M | 1.99% | |
| 363 | OGNORGANON & CO | 2 | $65.0M | 1.96% | |
| 364 | CTRACABOT OIL & GAS CORP COM | 3 | $65.0M | 1.96% | |
| 365 | APAApache Corp. | 3 | $64.0M | 1.92% | |
| 366 | HWMHowmet Aerospace Inc | 2 | $62.0M | 1.86% | |
| 367 | AOSSmith AO | 1 | $61.0M | 1.83% | |
| 368 | AALAMERICAN AIRLS GROUP INC COM | 3 | $61.0M | 1.83% | |
| 369 | W3UWestern Union | 3 | $60.0M | 1.80% | |
| 370 | ALKAlaska Air Group | 1 | $58.0M | 1.74% | |
| 371 | MASMASCO Corp | 1 | $55.0M | 1.65% | |
| 372 | JNPJuniper | 2 | $55.0M | 1.65% | |
| 373 | HN9Hanesbrand Inc. | 3 | $51.0M | 1.53% | |
| 374 | DISCAUSDDiscovery Inc. CL A | 2 | $50.0M | 1.50% | |
| 375 | UALUNITED CONTINENTAL HOLDINGS INC | 1 | $47.0M | 1.41% | |
| 376 | GAPGap Inc. | 2 | $45.0M | 1.35% | |
| 377 | LEGLeggett & Platt, Inc. | 1 | $44.0M | 1.32% | |
| 378 | UAAUnder Armour Inc Cl A | 2 | $40.0M | 1.20% | |
| 379 | —Nielson Holdings NV | 2 | $38.0M | 1.14% | |
| 380 | FOXFox Corp CL B | 1 | $37.0M | 1.11% | |
| 381 | ROLROLLINS INC COM | 1 | $35.0M | 1.05% | |
| 382 | UAUNDER ARMOUR INC CL C | 2 | $35.0M | 1.05% | |
| 383 | NWSNews Corp. Inc. Class B | 1 | $23.0M | 0.69% |
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