WestEnd Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$3.6B
Holdings
301
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOLXHOLOGIC INC | 4 | $286.0M | 7.84% | |
| 202 | WBDWARNER BROS DISCOVERY INC COM | 25 | $285.0M | 7.81% | |
| 203 | CLXCLOROX CO DEL | 2 | $285.0M | 7.81% | |
| 204 | TELTE CONNECTIVITY LTD | 2 | $281.0M | 7.71% | |
| 205 | ILMNILLUMINA INC | 2 | $278.0M | 7.62% | |
| 206 | ROSTROSS STORES INC | 2 | $277.0M | 7.60% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 2 | $276.0M | 7.57% | |
| 208 | AFWALIGN TECHNOLOGY INC | 1 | $274.0M | 7.51% | |
| 209 | MCXMCCORMICK AND CO INC | 4 | $274.0M | 7.51% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC | 3 | $271.0M | 7.43% | |
| 211 | TSNTYSON FOODS INC | 5 | $269.0M | 7.38% | |
| 212 | YUMYUM BRANDS INC | 2 | $261.0M | 7.16% | |
| 213 | CNPCENTERPOINT ENERGY INC | 9 | $257.0M | 7.05% | |
| 214 | FEFIRSTENERGY CORP | 7 | $257.0M | 7.05% | |
| 215 | SJMSMUCKER J M CO | 2 | $253.0M | 6.94% | |
| 216 | ONON SEMICONDUCTOR CORP | 3 | $251.0M | 6.88% | |
| 217 | TFXTELEFLEX INC | 1 | $249.0M | 6.83% | |
| 218 | ADSKAUTODESK INC | 1 | $243.0M | 6.66% | |
| 219 | ANETEURARISTA NETWORKS INC | 1 | $236.0M | 6.47% | |
| 220 | CRLCHARLES RIV LABS INTL INC | 1 | $236.0M | 6.47% | |
| 221 | FTNTFORTINET INC | 4 | $234.0M | 6.42% | |
| 222 | CMSCMS ENERGY CORP | 4 | $232.0M | 6.36% | |
| 223 | ATOATMOS ENERGY CORP | 2 | $232.0M | 6.36% | |
| 224 | CAGCONAGRA FOODS INC | 8 | $229.0M | 6.28% | |
| 225 | CDWCDW CORP COM | 1 | $227.0M | 6.22% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3 | $227.0M | 6.22% | |
| 227 | —LABORATORY CORP AMER HLDGS | 1 | $227.0M | 6.22% | |
| 228 | KELKELLOGG CO | 4 | $224.0M | 6.14% | |
| 229 | PKNREVVITY INC COM | 2 | $219.0M | 6.01% | |
| 230 | PODDINSULET CORP | 1 | $217.0M | 5.95% | |
| 231 | LWLAMB WESTON HLDGS INC | 2 | $216.0M | 5.92% | |
| 232 | PNWPINNACLE WEST CAP CORP | 3 | $216.0M | 5.92% | |
| 233 | TSCOTRACTOR SUPPLY CO | 1 | $215.0M | 5.90% | |
| 234 | AESAES CORP | 11 | $212.0M | 5.81% | |
| 235 | VRSNVERISIGN INC | 1 | $206.0M | 5.65% | |
| 236 | LNTALLIANT ENERGY CORP | 4 | $205.0M | 5.62% | |
| 237 | BGBUNGE GLOBAL SA COM SHS | 2 | $202.0M | 5.54% | |
| 238 | VTRSVIATRIS INC | 18 | $195.0M | 5.35% | |
| 239 | INCYINCYTE CORP | 3 | $188.0M | 5.15% | |
| 240 | LYVLIVE NATION ENTERTAINMENT INC | 2 | $187.0M | 5.13% | |
| 241 | TAPMOLSON COORS BREWING CO | 3 | $184.0M | 5.05% | |
| 242 | APTVAPTIV PLC | 2 | $179.0M | 4.91% | |
| 243 | PTCPTC INC | 1 | $175.0M | 4.80% | |
| 244 | OMCOMNICOM GROUP INC | 2 | $173.0M | 4.74% | |
| 245 | FSLRFIRST SOLAR INC | 1 | $172.0M | 4.72% | |
| 246 | BF/BBROWN FORMAN CORP | 3 | $171.0M | 4.69% | |
| 247 | DRIDARDEN RESTAURANTS INC | 1 | $164.0M | 4.50% | |
| 248 | HRLHORMEL FOODS CORP | 5 | $161.0M | 4.41% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $159.0M | 4.36% | |
| 250 | NINISOURCE INC | 6 | $159.0M | 4.36% | |
| 251 | EVRGEVERGY INC COM | 3 | $157.0M | 4.30% | |
| 252 | NRANRG ENERGY INC | 3 | $155.0M | 4.25% | |
| 253 | TECHBIO TECHNE CORP | 2 | $154.0M | 4.22% | |
| 254 | UHSUNIVERSAL HLTH SVCS INC | 1 | $152.0M | 4.17% | |
| 255 | EXPEEXPEDIA INC DEL | 1 | $152.0M | 4.17% | |
| 256 | GLWCORNING INC | 5 | $152.0M | 4.17% | |
| 257 | HSICSCHEIN HENRY INC | 2 | $151.0M | 4.14% | |
| 258 | 7HPHP INC COM | 5 | $150.0M | 4.11% | |
| 259 | GPCGENUINE PARTS CO | 1 | $139.0M | 3.81% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 8 | $136.0M | 3.73% | |
| 261 | CTLTEURCATALENT INC | 3 | $135.0M | 3.70% | |
| 262 | ENPHENPHASE ENERGY INC | 1 | $132.0M | 3.62% | |
| 263 | IPGINTERPUBLIC GROUP COS INC | 4 | $131.0M | 3.59% | |
| 264 | EBAEBAY INC | 3 | $131.0M | 3.59% | |
| 265 | CPBCAMPBELL SOUP CO | 3 | $130.0M | 3.56% | |
| 266 | RCLROYAL CARIBBEAN CRUISES LTD | 1 | $129.0M | 3.54% | |
| 267 | GRMNGARMIN LTD | 1 | $129.0M | 3.54% | |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $118.0M | 3.24% | |
| 269 | QRVOQORVO INC COM | 1 | $113.0M | 3.10% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 1 | $112.0M | 3.07% | |
| 271 | CCLCARNIVAL CORP PAIRED CTF | 6 | $111.0M | 3.04% | |
| 272 | MTCHMATCH GROUP INC NEW COM | 3 | $110.0M | 3.02% | |
| 273 | TERTERADYNE INC | 1 | $109.0M | 2.99% | |
| 274 | XRAYDENTSPLY SIRONA INC COM | 3 | $107.0M | 2.93% | |
| 275 | WDCWESTERN DIGITAL CORP | 2 | $105.0M | 2.88% | |
| 276 | DVADAVITA INC | 1 | $105.0M | 2.88% | |
| 277 | PHMPULTE HOMES INC | 1 | $103.0M | 2.82% | |
| 278 | NWSANEWS CORP NEW | 4 | $98.0M | 2.69% | |
| 279 | LVSLAS VEGAS SANDS CORP | 2 | $98.0M | 2.69% | |
| 280 | LKQ1LKQ CORP | 2 | $96.0M | 2.63% | |
| 281 | WYNNWYNN RESORTS LTD | 1 | $91.0M | 2.50% | |
| 282 | FOXAFOX CORP | 3 | $89.0M | 2.44% | |
| 283 | MGMMGM MIRAGE | 2 | $89.0M | 2.44% | |
| 284 | NTAPNETAPP INC | 1 | $88.0M | 2.41% | |
| 285 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 1 | $85.0M | 2.33% | |
| 286 | ETSYETSY INC | 1 | $81.0M | 2.22% | |
| 287 | BBYBEST BUY INC | 1 | $78.0M | 2.14% | |
| 288 | KMXCARMAX INC | 1 | $77.0M | 2.11% | |
| 289 | TPRTAPESTRY INC COM | 2 | $74.0M | 2.03% | |
| 290 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 5 | $74.0M | 2.03% | |
| 291 | GENGEN DIGITAL INC COM | 3 | $68.0M | 1.86% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $60.0M | 1.65% | |
| 293 | JNPJUNIPER NETWORKS INC | 2 | $59.0M | 1.62% | |
| 294 | TRMBTRIMBLE NAVIGATION LTD | 1 | $53.0M | 1.45% | |
| 295 | HASHASBRO INC | 1 | $51.0M | 1.40% | |
| 296 | CZRCAESARS ENTERTAINMENT INC NEW | 1 | $47.0M | 1.29% | |
| 297 | BBWIBATH N BODY WORKS INC | 1 | $43.0M | 1.18% | |
| 298 | VFCV F CORP | 2 | $38.0M | 1.04% | |
| 299 | BWABORG WARNER INC | 1 | $36.0M | 0.99% | |
| 300 | FOXFOX CORP | 1 | $28.0M | 0.77% |