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 |
|---|---|---|---|---|---|
| 301 | LUMNLUMEN TECHNOLOGIES INC COM | 10 | $52.0M | 1.70% | |
| 302 | RCLROYAL CARIBBEAN CRUISES LTD | 1 | $49.0M | 1.60% | |
| 303 | CCLCARNIVAL CORP PAIRED CTF | 6 | $48.0M | 1.57% | |
| 304 | PHMPULTE HOMES INC | 1 | $46.0M | 1.50% | |
| 305 | DISHDISH NETWORK CORP | 3 | $42.0M | 1.37% | |
| 306 | CZRCAESARS ENTERTAINMENT INC NEW | 1 | $42.0M | 1.37% | |
| 307 | BBWIBATH N BODY WORKS INC | 1 | $42.0M | 1.37% | |
| 308 | BWABORG WARNER INC | 1 | $40.0M | 1.31% | |
| 309 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $37.0M | 1.21% | |
| 310 | NWLNEWELL BRANDS INC COM | 2 | $26.0M | 0.85% | |
| 311 | NWSNEWS CORP NEW | 1 | $18.0M | 0.59% |
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