Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$960M
Cap. Flow
-$995M
Cap. Flow %
-6.07%
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50

Top Buys

1
DD icon
DuPont de Nemours
DD
$172M
2
UNP icon
Union Pacific
UNP
$151M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$143M
4
VTRS icon
Viatris
VTRS
$141M
5
ADBE icon
Adobe
ADBE
$114M

Top Sells

1
MSFT icon
Microsoft
MSFT
$201M
2
SBUX icon
Starbucks
SBUX
$159M
3
MON
Monsanto Co
MON
$148M
4
PPG icon
PPG Industries
PPG
$141M
5
DHR icon
Danaher
DHR
$139M

Sector Composition

1 Healthcare 23.08%
2 Technology 15.92%
3 Industrials 13.84%
4 Consumer Discretionary 11.92%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBP icon
226
Installed Building Products
IBP
$7.44B
$6.02M 0.04%
245,911
+225,311
+1,094% +$5.52M
TGNA icon
227
TEGNA Inc
TGNA
$3.38B
$5.73M 0.03%
279,038
+64,620
+30% +$1.33M
PPG icon
228
PPG Industries
PPG
$24.8B
$5.55M 0.03%
48,384
-1,230,576
-96% -$141M
LEN icon
229
Lennar Class A
LEN
$36.7B
$5.27M 0.03%
108,423
+90,406
+502% +$4.39M
PAYX icon
230
Paychex
PAYX
$48.7B
$5.13M 0.03%
109,362
+39,772
+57% +$1.86M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.8B
$5.09M 0.03%
78,662
+28,302
+56% +$1.83M
PFE icon
232
Pfizer
PFE
$141B
$4.94M 0.03%
155,207
+13,702
+10% +$436K
TXN icon
233
Texas Instruments
TXN
$171B
$4.87M 0.03%
94,612
+34,392
+57% +$1.77M
PACW
234
DELISTED
PacWest Bancorp
PACW
$4.87M 0.03%
+104,090
New +$4.87M
DLX icon
235
Deluxe
DLX
$876M
$4.75M 0.03%
76,672
+27,902
+57% +$1.73M
AWK icon
236
American Water Works
AWK
$28B
$4.7M 0.03%
96,642
+34,752
+56% +$1.69M
GSK icon
237
GSK
GSK
$81.5B
$4.6M 0.03%
88,408
+5,912
+7% +$308K
BA icon
238
Boeing
BA
$174B
$4.55M 0.03%
32,830
– –
PEP icon
239
PepsiCo
PEP
$200B
$4.18M 0.03%
44,742
+16,001
+56% +$1.49M
KDP icon
240
Keurig Dr Pepper
KDP
$38.9B
$3.92M 0.02%
53,801
+20,011
+59% +$1.46M
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$3.88M 0.02%
36,631
+12,811
+54% +$1.36M
ILMN icon
242
Illumina
ILMN
$15.7B
$3.18M 0.02%
14,952
+375
+3% +$79.7K
CVS icon
243
CVS Health
CVS
$93.6B
$2.8M 0.02%
26,700
– –
DHR icon
244
Danaher
DHR
$143B
$2.28M 0.01%
39,612
-2,414,238
-98% -$139M
SBUX icon
245
Starbucks
SBUX
$97.1B
$1.73M 0.01%
32,240
-2,959,682
-99% -$159M
INFA
246
DELISTED
INFORMATICA CORP
INFA
$1.46M 0.01%
30,140
-385,580
-93% -$18.7M
GCI
247
DELISTED
Gannett Co., Inc
GCI
$1.25M 0.01%
+89,292
New +$1.25M
XOM icon
248
Exxon Mobil
XOM
$466B
$1.21M 0.01%
14,526
– –
GE icon
249
GE Aerospace
GE
$296B
$1.17M 0.01%
9,202
– –
MRK icon
250
Merck
MRK
$212B
$1.12M 0.01%
20,603
+2,254
+12% +$122K
8 9
10
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