WestEnd Advisors, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$3.3B
Holdings
301
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 2 | $275.0M | 8.27% | |
| 202 | WATWATERS CORP | 1 | $274.0M | 8.24% | |
| 203 | MSIMOTOROLA INC | 1 | $272.0M | 8.18% | |
| 204 | NINISOURCE INC | 11 | $271.0M | 8.15% | |
| 205 | BAXBAXTER INTL INC | 7 | $264.0M | 7.94% | |
| 206 | CLXCLOROX CO DEL | 2 | $262.0M | 7.88% | |
| 207 | AESAES CORP | 17 | $258.0M | 7.76% | |
| 208 | YUMYUM BRANDS INC | 2 | $250.0M | 7.52% | |
| 209 | TELTE CONNECTIVITY LTD | 2 | $247.0M | 7.43% | |
| 210 | SJMSMUCKER J M CO | 2 | $246.0M | 7.40% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC C | 11 | $245.0M | 7.37% | |
| 212 | DGXQUEST DIAGNOSTICS INC | 2 | $244.0M | 7.34% | |
| 213 | WBDWARNER BROS DISCOVERY INC COM | 22 | $239.0M | 7.19% | |
| 214 | KELKELLOGG CO | 4 | $238.0M | 7.16% | |
| 215 | FTNTFORTINET INC | 4 | $235.0M | 7.07% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC | 3 | $234.0M | 7.04% | |
| 217 | NRANRG ENERGY INC | 6 | $231.0M | 6.95% | |
| 218 | ROSTROSS STORES INC | 2 | $226.0M | 6.80% | |
| 219 | LENLENNAR CORP | 2 | $224.0M | 6.74% | |
| 220 | PNWPINNACLE WEST CAP CORP | 3 | $221.0M | 6.65% | |
| 221 | PKNREVVITY INC COM | 2 | $221.0M | 6.65% | |
| 222 | STESTERIS PLC SHS USD | 1 | $219.0M | 6.59% | |
| 223 | —BUNGE LIMITED | 2 | $217.0M | 6.53% | |
| 224 | DHID R HORTON INC | 2 | $215.0M | 6.46% | |
| 225 | HOLXHOLOGIC INC | 3 | $208.0M | 6.25% | |
| 226 | ADSKAUTODESK INC | 1 | $207.0M | 6.22% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3 | $203.0M | 6.10% | |
| 228 | VRSNVERISIGN INC | 1 | $203.0M | 6.10% | |
| 229 | TSCOTRACTOR SUPPLY CO | 1 | $203.0M | 6.10% | |
| 230 | CDWCDW CORP COM | 1 | $202.0M | 6.07% | |
| 231 | TSNTYSON FOODS INC | 4 | $202.0M | 6.07% | |
| 232 | —LABORATORY CORP AMER HLDGS | 1 | $201.0M | 6.04% | |
| 233 | APTVAPTIV PLC | 2 | $197.0M | 5.92% | |
| 234 | TFXTELEFLEX INC | 1 | $196.0M | 5.89% | |
| 235 | CRLCHARLES RIV LABS INTL INC | 1 | $196.0M | 5.89% | |
| 236 | CAGCONAGRA FOODS INC | 7 | $192.0M | 5.77% | |
| 237 | TAPMOLSON COORS BREWING CO | 3 | $191.0M | 5.74% | |
| 238 | LWLAMB WESTON HLDGS INC | 2 | $185.0M | 5.56% | |
| 239 | BF/BBROWN FORMAN CORP | 3 | $173.0M | 5.20% | |
| 240 | INCYINCYTE CORP | 3 | $173.0M | 5.20% | |
| 241 | VTRSVIATRIS INC | 17 | $168.0M | 5.05% | |
| 242 | FSLRFIRST SOLAR INC | 1 | $162.0M | 4.87% | |
| 243 | PODDINSULET CORP | 1 | $159.0M | 4.78% | |
| 244 | GLWCORNING INC | 5 | $152.0M | 4.57% | |
| 245 | HRLHORMEL FOODS CORP | 4 | $152.0M | 4.57% | |
| 246 | HSICSCHEIN HENRY INC | 2 | $149.0M | 4.48% | |
| 247 | OMCOMNICOM GROUP INC | 2 | $149.0M | 4.48% | |
| 248 | GPCGENUINE PARTS CO | 1 | $144.0M | 4.33% | |
| 249 | DRIDARDEN RESTAURANTS INC | 1 | $143.0M | 4.30% | |
| 250 | PTCPTC INC | 1 | $142.0M | 4.27% | |
| 251 | HPEHEWLETT PACKARD ENTERPRISE C | 8 | $139.0M | 4.18% | |
| 252 | CTLTEURCATALENT INC | 3 | $137.0M | 4.12% | |
| 253 | TECHBIO TECHNE CORP | 2 | $136.0M | 4.09% | |
| 254 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $132.0M | 3.97% | |
| 255 | EBAEBAY INC | 3 | $132.0M | 3.97% | |
| 256 | 7HPHP INC COM | 5 | $129.0M | 3.88% | |
| 257 | UHSUNIVERSAL HLTH SVCS INC | 1 | $126.0M | 3.79% | |
| 258 | CPBCAMPBELL SOUP CO | 3 | $123.0M | 3.70% | |
| 259 | ENPHENPHASE ENERGY INC | 1 | $120.0M | 3.61% | |
| 260 | MTCHMATCH GROUP INC NEW COM | 3 | $118.0M | 3.55% | |
| 261 | IPGINTERPUBLIC GROUP COS INC | 4 | $115.0M | 3.46% | |
| 262 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $107.0M | 3.22% | |
| 263 | GRMNGARMIN LTD | 1 | $105.0M | 3.16% | |
| 264 | EXPEEXPEDIA INC DEL | 1 | $103.0M | 3.10% | |
| 265 | XRAYDENTSPLY SIRONA INC COM | 3 | $102.0M | 3.07% | |
| 266 | TERTERADYNE INC | 1 | $100.0M | 3.01% | |
| 267 | AWMSKYWORKS SOLUTIONS INC | 1 | $99.0M | 2.98% | |
| 268 | LKQ1LKQ CORP | 2 | $99.0M | 2.98% | |
| 269 | DVADAVITA INC | 1 | $95.0M | 2.86% | |
| 270 | QRVOQORVO INC COM | 1 | $95.0M | 2.86% | |
| 271 | FOXAFOX CORP | 3 | $94.0M | 2.83% | |
| 272 | WYNNWYNN RESORTS LTD | 1 | $92.0M | 2.77% | |
| 273 | RCLROYAL CARIBBEAN CRUISES LTD | 1 | $92.0M | 2.77% | |
| 274 | LVSLAS VEGAS SANDS CORP | 2 | $92.0M | 2.77% | |
| 275 | WDCWESTERN DIGITAL CORP | 2 | $91.0M | 2.74% | |
| 276 | LYVLIVE NATION ENTERTAINMENT INC | 1 | $83.0M | 2.50% | |
| 277 | CCLCARNIVAL CORP PAIRED CTF | 6 | $82.0M | 2.47% | |
| 278 | NWSANEWS CORP NEW | 4 | $80.0M | 2.41% | |
| 279 | NTAPNETAPP INC | 1 | $76.0M | 2.29% | |
| 280 | PHMPULTE HOMES INC | 1 | $74.0M | 2.23% | |
| 281 | MGMMGM MIRAGE | 2 | $74.0M | 2.23% | |
| 282 | KMXCARMAX INC | 1 | $71.0M | 2.13% | |
| 283 | BBYBEST BUY INC | 1 | $69.0M | 2.07% | |
| 284 | OGNORGANON N CO | 4 | $69.0M | 2.07% | |
| 285 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 1 | $66.0M | 1.98% | |
| 286 | HASHASBRO INC | 1 | $66.0M | 1.98% | |
| 287 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 5 | $65.0M | 1.95% | |
| 288 | ETSYETSY INC | 1 | $65.0M | 1.95% | |
| 289 | JNPJUNIPER NETWORKS INC | 2 | $56.0M | 1.68% | |
| 290 | TRMBTRIMBLE NAVIGATION LTD | 1 | $54.0M | 1.62% | |
| 291 | GENGEN DIGITAL INC COM | 3 | $53.0M | 1.59% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $49.0M | 1.47% | |
| 293 | CZRCAESARS ENTERTAINMENT INC NEW | 1 | $46.0M | 1.38% | |
| 294 | BWABORG WARNER INC | 1 | $40.0M | 1.20% | |
| 295 | VFCV F CORP | 2 | $35.0M | 1.05% | |
| 296 | BBWIBATH N BODY WORKS INC | 1 | $34.0M | 1.02% | |
| 297 | FOXFOX CORP | 1 | $29.0M | 0.87% | |
| 298 | TPRTAPESTRY INC COM | 1 | $29.0M | 0.87% | |
| 299 | DXCDXC TECHNOLOGY CO | 1 | $21.0M | 0.63% | |
| 300 | NWSNEWS CORP NEW | 1 | $21.0M | 0.63% |