Titelia

Holdings of WestEnd Advisors, LLC

371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 2.9 %
  • Financials 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 2.0 %
  • Consumer staples 2.0 %
  • Health care 1.5 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3714.1B $100.00 %

Positions

RankCompanySharesValueWeight
301Hologic Inc 6454 $
302Revvity Inc 5438 $
303AES Corp/The 31437 $
304Assurant Inc 2436 $
305ON Semiconductor Corp 7433 $
306Cognizant Technology Solutions Corp. 7429 $
307Cooper Cos Inc/The 6429 $
308Insulet Corp 2420 $
309Viatris Inc 31419 $
310Globe Life Inc 3418 $
311Chipotle Mexican Grill Inc 13416 $
312DR Horton Inc 3412 $
313Fox Corp 7409 $
314First Solar Inc 2395 $
315Centene Corp 12393 $
316Workday Inc 3390 $
317J M Smucker Co/The 4386 $
318Bio-Techne Corp 7366 $
319eBay Inc 4364 $
320Qnity Electronics Inc 3346 $
321Akamai Technologies Inc 3345 $
322Charles River Laboratories International Inc 2345 $
323Align Technology Inc 2343 $
324Trade Desk Inc/The 15340 $
325Carvana Co 1314 $
326Conagra Brands Inc 20314 $
327NetApp Inc 3307 $
328Molson Coors Beverage Co 7301 $
329News Corp 12299 $
330F5 Inc 1289 $
331HP Inc 15288 $
332PTC Inc 2285 $
333Tapestry Inc 2282 $
334Hormel Foods Corp 12272 $
335Tractor Supply Co 6272 $
336Fox Corp 5266 $
337Lennar Corp 3261 $
338Solventum Corp 4261 $
339Trimble Inc 4261 $
340Erie Indemnity Co 1251 $
341VeriSign Inc 1248 $
342CDW Corp/DE 2242 $
343Franklin Resources Inc 10236 $
344PulteGroup Inc 2235 $
345Expedia Group Inc 1231 $
346Henry Schein Inc 3221 $
347Baxter International Inc 13218 $
348FactSet Research Systems Inc 1217 $
349Zebra Technologies Corp 1209 $
350Campbell's Company/The 9200 $
351Darden Restaurants Inc 1196 $
352Brown-Forman Corp 7185 $
353Super Micro Computer Inc 8182 $
354Williams-Sonoma Inc 1182 $
355Universal Health Services Inc 1179 $
356Gen Digital Inc 9169 $
357GoDaddy Inc 2165 $
358Las Vegas Sands Corp 3162 $
359Skyworks Solutions Inc 3161 $
360Gartner Inc 1158 $
361DaVita Inc 1154 $
362Lululemon Athletica Inc 1153 $
363EPAM Systems Inc 1135 $
364Best Buy Co Inc 2128 $
365News Corp 4114 $
366Genuine Parts Co 1106 $
367Wynn Resorts Ltd 1102 $
368Deckers Outdoor Corp 1100 $
369Hasbro Inc 194 $
370Paramount Skydance Corp. 1090 $
371MGM Resorts International 274 $