Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$466B
| $1.08M | 0.01% |
14,526
| – | – |
|
227
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.01% |
11,265
| – | – |
|
228
Merck
MRK
$212B
| $971K | 0.01% |
20,603
| – | – |
|
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $826K | 0.01% |
20,050
| – | – |
|
230
Northern Trust
NTRS
$24.3B
| $824K | 0.01% |
12,096
| – | – |
|
231
Packaging Corp of America
PKG
$19.8B
| $819K | 0.01% |
13,610
-174,005
| -93% | -$10.5M |
|
232
Estee Lauder
EL
$32.1B
| $801K | 0.01% |
9,925
-1,244,945
| -99% | -$100M |
|
233
IBM
IBM
$232B
| $767K | 0.01% |
5,531
-681,904
| -99% | -$94.6M |
|
234
Gogo Inc
GOGO
$1.43B
| $739K | 0.01% |
48,350
-738,940
| -94% | -$11.3M |
|
235
Liberty Global Class C
LBTYK
$4.12B
| $712K | 0.01% |
19,987
-1,101,328
| -98% | -$39.2M |
|
236
Waste Connections
WCN
$46.1B
| $710K | 0.01% |
21,938
-1,365
| -6% | -$44.2K |
|
|
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
| $613K | ﹤0.01% |
+50,100
| New | +$613K |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $586K | ﹤0.01% |
4,779
| – | – |
|
239
Super Micro Computer
SMCI
$24B
| $565K | ﹤0.01% |
+207,400
| New | +$565K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | ﹤0.01% |
4,213
| – | – |
|
241
Schlumberger
SLB
$53.4B
| $543K | ﹤0.01% |
7,874
-105
| -1% | -$7.24K |
|
242
Lindblad Expeditions
LIND
$803M
| $496K | ﹤0.01% |
50,800
| – | – |
|
|
ILG
243
DELISTED
ILG, Inc Common Stock
ILG
| $494K | ﹤0.01% |
26,900
| – | – |
|
244
Procter & Gamble
PG
$375B
| $486K | ﹤0.01% |
6,760
-97
| -1% | -$6.97K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $475K | ﹤0.01% |
+6,400
| New | +$475K |
|
246
SouthState Bank Corporation
SSB
$10.4B
| $438K | ﹤0.01% |
5,700
| – | – |
|
|
QTNT
247
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $431K | ﹤0.01% |
829
-41
| -5% | -$21.3K |
|
248
Air Products & Chemicals
APD
$64.5B
| $424K | ﹤0.01% |
3,589
| – | – |
|
249
Medtronic
MDT
$119B
| $420K | ﹤0.01% |
6,276
-74
| -1% | -$4.95K |
|
250
Coca-Cola
KO
$292B
| $410K | ﹤0.01% |
10,210
| – | – |
|