WestEnd Advisors, LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$3.7B
Holdings
387
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OMCOmnicom Group | 2 | $146.0M | 3.97% | |
| 302 | ANETEURArista Networks | 1 | $143.0M | 3.89% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE | 9 | $141.0M | 3.84% | |
| 304 | GPCGENUINE PARTS CO COM | 1 | $140.0M | 3.81% | |
| 305 | CCLCarnival Corp Paired Ctf | 7 | $140.0M | 3.81% | |
| 306 | JECUSDJacobs Engineering Group | 1 | $139.0M | 3.78% | |
| 307 | RSGREPUBLIC SVCS INC COM | 1 | $139.0M | 3.78% | |
| 308 | BBWIBath & Body Works Inc | 2 | $139.0M | 3.78% | |
| 309 | HALHalliburton Co Holdings Co. | 6 | $137.0M | 3.73% | |
| 310 | GRMNGARMIN LTD. | 1 | $136.0M | 3.70% | |
| 311 | LNCLincoln National Corp. | 2 | $136.0M | 3.70% | |
| 312 | EXPDExpeditors Intl | 1 | $134.0M | 3.65% | |
| 313 | MGMMGM Resorts International | 3 | $134.0M | 3.65% | |
| 314 | ABGAmerisourcebergen Corp | 1 | $132.0M | 3.59% | |
| 315 | KMXCarmax, Inc. | 1 | $130.0M | 3.54% | |
| 316 | CBOECBOE Holdings Inc. | 1 | $130.0M | 3.54% | |
| 317 | WDCWESTERN DIGITAL CORP COM | 2 | $130.0M | 3.54% | |
| 318 | UHSUNIVERSAL HLTH SVCS CL B | 1 | $129.0M | 3.51% | |
| 319 | LUVSouthwest Airlines | 3 | $128.0M | 3.48% | |
| 320 | CTLTEURCatalent Inc | 1 | $128.0M | 3.48% | |
| 321 | ZIONZIONS BANCORPORATION COM | 2 | $126.0M | 3.43% | |
| 322 | IRIngersoll-Rand Plc | 2 | $123.0M | 3.35% | |
| 323 | VTRSViatris Inc | 9 | $121.0M | 3.29% | |
| 324 | PTCPTC Inc | 1 | $121.0M | 3.29% | |
| 325 | BKRBaker Hughes A GE CO | 5 | $120.0M | 3.26% | |
| 326 | LKQ1LKQ CORPORATION | 2 | $120.0M | 3.26% | |
| 327 | LYVLive Nation Inc. | 1 | $119.0M | 3.24% | |
| 328 | XYLXylem Inc | 1 | $119.0M | 3.24% | |
| 329 | DALDelta Air Lines, Inc. | 3 | $117.0M | 3.18% | |
| 330 | AKAMAkamai Technologies, Inc. | 1 | $117.0M | 3.18% | |
| 331 | LLoews Corporation | 2 | $115.0M | 3.13% | |
| 332 | PHMPulte Homes | 2 | $114.0M | 3.10% | |
| 333 | PWRQuanta Services Inc | 1 | $114.0M | 3.10% | |
| 334 | STXSEAGATE TECHNOLOGY. | 1 | $112.0M | 3.05% | |
| 335 | LUMNLumen Technologies | 9 | $112.0M | 3.05% | |
| 336 | LVSLas Vegas Sands Corp | 3 | $112.0M | 3.05% | |
| 337 | XRAYDentsply Sirona Inc | 2 | $111.0M | 3.02% | |
| 338 | FOXAFox Corp Cl A | 3 | $110.0M | 2.99% | |
| 339 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 1 | $107.0M | 2.91% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 1 | $107.0M | 2.91% | |
| 341 | FBINFORTUNE BRANDS HOME AND SECURITY INC | 1 | $106.0M | 2.88% | |
| 342 | PVHPVH Corp. Com USD1 | 1 | $106.0M | 2.88% | |
| 343 | DAYCeridian HCM Holdings | 1 | $104.0M | 2.83% | |
| 344 | GENNortonLife Lock Inc | 4 | $103.0M | 2.80% | |
| 345 | CAHCardinal Health Inc | 2 | $102.0M | 2.77% | |
| 346 | HASHasbro Inc | 1 | $101.0M | 2.75% | |
| 347 | BENFranklin Resources | 3 | $100.0M | 2.72% | |
| 348 | CTRACoterra Energy Inc. | 5 | $95.0M | 2.58% | |
| 349 | CTXSEURCitrix Systems | 1 | $94.0M | 2.56% | |
| 350 | GLGlobe Life Inc | 1 | $93.0M | 2.53% | |
| 351 | IVZInveso Ltd | 4 | $92.0M | 2.50% | |
| 352 | WABWABTEC CORP COM | 1 | $92.0M | 2.50% | |
| 353 | NTAPNetapp, Inc. | 1 | $91.0M | 2.48% | |
| 354 | BWABorg Warner Inc | 2 | $90.0M | 2.45% | |
| 355 | NWSANews Corp. Inc. Class A | 4 | $89.0M | 2.42% | |
| 356 | PBCTEURPEOPLES UTD FINL INC COM | 5 | $89.0M | 2.42% | |
| 357 | LDOSLEIDOS HLDGS INC | 1 | $88.0M | 2.39% | |
| 358 | AOSSmith AO | 1 | $85.0M | 2.31% | |
| 359 | WYNNWynn Resorts Ltd. | 1 | $85.0M | 2.31% | |
| 360 | MRO*Marathon Oil Corp | 5 | $82.0M | 2.23% | |
| 361 | TPRTapestry Inc | 2 | $81.0M | 2.20% | |
| 362 | TXTTextron Inc | 1 | $77.0M | 2.09% | |
| 363 | HSICSchein (Henry) Inc. | 1 | $77.0M | 2.09% | |
| 364 | INCYIncyte Corporation | 1 | $73.0M | 1.99% | |
| 365 | PNRPENTAIR INC COM | 1 | $73.0M | 1.99% | |
| 366 | JNPJuniper | 2 | $71.0M | 1.93% | |
| 367 | MASMASCO Corp | 1 | $70.0M | 1.90% | |
| 368 | DISCKUSDDiscovery Inc. Cl C | 3 | $68.0M | 1.85% | |
| 369 | NWLNewell Rubbermaid Inc Com | 3 | $65.0M | 1.77% | |
| 370 | DXCDXC Technology | 2 | $64.0M | 1.74% | |
| 371 | DISHDish Networks Corp Cl A | 2 | $64.0M | 1.74% | |
| 372 | HWMHowmet Aerospace Inc | 2 | $63.0M | 1.71% | |
| 373 | NCLHNORWEGIAN CRUISE LINE HLDS INC | 3 | $62.0M | 1.69% | |
| 374 | OGNORGANON & CO | 2 | $60.0M | 1.63% | |
| 375 | AALAMERICAN AIRLS GROUP INC COM | 3 | $53.0M | 1.44% | |
| 376 | APAApache Corp. | 2 | $53.0M | 1.44% | |
| 377 | ALKAlaska Air Group | 1 | $52.0M | 1.41% | |
| 378 | PENNPenn National Gaming Inc. | 1 | $51.0M | 1.39% | |
| 379 | DISCAUSDDiscovery Inc. CL A | 2 | $47.0M | 1.28% | |
| 380 | UALUNITED CONTINENTAL HOLDINGS INC | 1 | $43.0M | 1.17% | |
| 381 | UAAUnder Armour Inc Cl A | 2 | $42.0M | 1.14% | |
| 382 | —Nielson Holdings NV | 2 | $41.0M | 1.12% | |
| 383 | UAUNDER ARMOUR INC CL C | 2 | $36.0M | 0.98% | |
| 384 | GAPGap Inc. | 2 | $35.0M | 0.95% | |
| 385 | FOXFox Corp CL B | 1 | $34.0M | 0.92% | |
| 386 | ROLROLLINS INC COM | 1 | $34.0M | 0.92% | |
| 387 | NWSNews Corp. Inc. Class B | 1 | $22.0M | 0.60% |
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