WestEnd Advisors, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$3.1B
Holdings
311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HLDGS INC COM | 2 | $255.0M | 8.34% | |
| 202 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $253.0M | 8.27% | |
| 203 | TFXTELEFLEX INC | 1 | $250.0M | 8.18% | |
| 204 | MCXMCCORMICK AND CO INC | 3 | $249.0M | 8.14% | |
| 205 | NINISOURCE INC | 9 | $247.0M | 8.08% | |
| 206 | DGDOLLAR GEN CORP NEW | 1 | $246.0M | 8.04% | |
| 207 | ANETEURARISTA NETWORKS INC | 2 | $243.0M | 7.95% | |
| 208 | CHDCHURCH AND DWIGHT INC | 3 | $242.0M | 7.91% | |
| 209 | AKXANSYS INC | 1 | $242.0M | 7.91% | |
| 210 | WBDWARNER BROS DISCOVERY INC COM | 25 | $237.0M | 7.75% | |
| 211 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $235.0M | 7.68% | |
| 212 | —LABORATORY CORP AMER HLDGS | 1 | $235.0M | 7.68% | |
| 213 | CAGCONAGRA FOODS INC | 6 | $232.0M | 7.59% | |
| 214 | ROSTROSS STORES INC | 2 | $232.0M | 7.59% | |
| 215 | PAYXPAYCHEX INC | 2 | $231.0M | 7.55% | |
| 216 | CAHCARDINAL HEALTH INC | 3 | $231.0M | 7.55% | |
| 217 | TELTE CONNECTIVITY LTD | 2 | $230.0M | 7.52% | |
| 218 | TSCOTRACTOR SUPPLY CO | 1 | $225.0M | 7.36% | |
| 219 | HOLXHOLOGIC INC | 3 | $224.0M | 7.32% | |
| 220 | CRLCHARLES RIV LABS INTL INC | 1 | $218.0M | 7.13% | |
| 221 | KELKELLOGG CO | 3 | $214.0M | 7.00% | |
| 222 | AFWALIGN TECHNOLOGY INC | 1 | $211.0M | 6.90% | |
| 223 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $208.0M | 6.80% | |
| 224 | VRSNVERISIGN INC | 1 | $205.0M | 6.70% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 3 | $204.0M | 6.67% | |
| 226 | GPNGLOBAL PMTS INC | 2 | $199.0M | 6.51% | |
| 227 | FTNTFORTINET INC | 4 | $196.0M | 6.41% | |
| 228 | 7HPHP INC COM | 7 | $188.0M | 6.15% | |
| 229 | TSNTYSON FOODS INC | 3 | $187.0M | 6.12% | |
| 230 | ONON SEMICONDUCTOR CORP | 3 | $187.0M | 6.12% | |
| 231 | APTVAPTIV PLC | 2 | $186.0M | 6.08% | |
| 232 | STESTERIS PLC SHS USD | 1 | $185.0M | 6.05% | |
| 233 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1 | $184.0M | 6.02% | |
| 234 | LENLENNAR CORP | 2 | $181.0M | 5.92% | |
| 235 | CDWCDW CORP COM | 1 | $179.0M | 5.85% | |
| 236 | LWLAMB WESTON HLDGS INC | 2 | $179.0M | 5.85% | |
| 237 | DHID R HORTON INC | 2 | $178.0M | 5.82% | |
| 238 | JKHYHENRY JACK AND ASSOC INC | 1 | $176.0M | 5.76% | |
| 239 | GPCGENUINE PARTS CO | 1 | $174.0M | 5.69% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3 | $172.0M | 5.62% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $171.0M | 5.59% | |
| 242 | OMCOMNICOM GROUP INC | 2 | $163.0M | 5.33% | |
| 243 | INCYINCYTE CORP | 2 | $161.0M | 5.26% | |
| 244 | HSICSCHEIN HENRY INC | 2 | $160.0M | 5.23% | |
| 245 | GLWCORNING INC | 5 | $160.0M | 5.23% | |
| 246 | NRANRG ENERGY INC | 5 | $159.0M | 5.20% | |
| 247 | SJMSMUCKER J M CO | 1 | $158.0M | 5.17% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 1 | $156.0M | 5.10% | |
| 249 | VTRSVIATRIS INC | 14 | $156.0M | 5.10% | |
| 250 | PNWPINNACLE WEST CAP CORP | 2 | $152.0M | 4.97% | |
| 251 | AWNADVANCED AUTO PARTS INC | 1 | $147.0M | 4.81% | |
| 252 | FFIVF5 NETWORKS INC | 1 | $144.0M | 4.71% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE C | 9 | $144.0M | 4.71% | |
| 254 | DLTRDOLLAR TREE INC | 1 | $141.0M | 4.61% | |
| 255 | UHSUNIVERSAL HLTH SVCS INC | 1 | $141.0M | 4.61% | |
| 256 | CLXCLOROX CO DEL | 1 | $140.0M | 4.58% | |
| 257 | PKNPERKINELMER INC | 1 | $140.0M | 4.58% | |
| 258 | LYVLIVE NATION ENTERTAINMENT INC | 2 | $139.0M | 4.55% | |
| 259 | DRIDARDEN RESTAURANTS INC | 1 | $138.0M | 4.51% | |
| 260 | HRLHORMEL FOODS CORP | 3 | $137.0M | 4.48% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS IN | 1 | $134.0M | 4.38% | |
| 262 | IPGINTERPUBLIC GROUP COS INC | 4 | $133.0M | 4.35% | |
| 263 | BF/BBROWN FORMAN CORP | 2 | $131.0M | 4.28% | |
| 264 | EBAEBAY INC | 3 | $124.0M | 4.05% | |
| 265 | MTCHMATCH GROUP INC NEW COM | 3 | $124.0M | 4.05% | |
| 266 | FOXAFOX CORP | 4 | $121.0M | 3.96% | |
| 267 | NTAPNETAPP INC | 2 | $120.0M | 3.92% | |
| 268 | PTCPTC INC | 1 | $120.0M | 3.92% | |
| 269 | ETSYETSY INC | 1 | $120.0M | 3.92% | |
| 270 | CPBCAMPBELL SOUP CO | 2 | $114.0M | 3.73% | |
| 271 | LKQ1LKQ CORP | 2 | $107.0M | 3.50% | |
| 272 | TAPMOLSON COORS BREWING CO | 2 | $103.0M | 3.37% | |
| 273 | TRMBTRIMBLE NAVIGATION LTD | 2 | $101.0M | 3.30% | |
| 274 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 6 | $101.0M | 3.30% | |
| 275 | LVSLAS VEGAS SANDS CORP | 2 | $96.0M | 3.14% | |
| 276 | GRMNGARMIN LTD | 1 | $92.0M | 3.01% | |
| 277 | QRVOQORVO INC COM | 1 | $91.0M | 2.98% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 1 | $91.0M | 2.98% | |
| 279 | CTLTEURCATALENT INC | 2 | $90.0M | 2.94% | |
| 280 | EXPEEXPEDIA INC DEL | 1 | $88.0M | 2.88% | |
| 281 | TERTERADYNE INC | 1 | $87.0M | 2.84% | |
| 282 | GENGEN DIGITAL INC COM | 4 | $86.0M | 2.81% | |
| 283 | OGNORGANON N CO | 3 | $84.0M | 2.75% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $84.0M | 2.75% | |
| 285 | WYNNWYNN RESORTS LTD | 1 | $82.0M | 2.68% | |
| 286 | BBYBEST BUY INC | 1 | $80.0M | 2.62% | |
| 287 | TPRTAPESTRY INC COM | 2 | $76.0M | 2.49% | |
| 288 | DVADAVITA INC | 1 | $75.0M | 2.45% | |
| 289 | NWSANEWS CORP NEW | 4 | $73.0M | 2.39% | |
| 290 | MGMMGM MIRAGE | 2 | $67.0M | 2.19% | |
| 291 | XRAYDENTSPLY SIRONA INC COM | 2 | $64.0M | 2.09% | |
| 292 | DAYCERIDIAN HCM HLDG INC | 1 | $64.0M | 2.09% | |
| 293 | JNPJUNIPER NETWORKS INC | 2 | $64.0M | 2.09% | |
| 294 | WDCWESTERN DIGITAL CORP | 2 | $63.0M | 2.06% | |
| 295 | KMXCARMAX INC | 1 | $61.0M | 1.99% | |
| 296 | HASHASBRO INC | 1 | $61.0M | 1.99% | |
| 297 | FOXFOX CORP | 2 | $57.0M | 1.86% | |
| 298 | VFCV F CORP | 2 | $55.0M | 1.80% | |
| 299 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 1 | $53.0M | 1.73% | |
| 300 | DXCDXC TECHNOLOGY CO | 2 | $53.0M | 1.73% |