Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$175B
| $4.16M | 0.03% |
80,300
-45,050
| -36% | -$2.33M |
|
227
Upbound Group
UPBD
$1.44B
| $4.13M | 0.03% |
276,120
-745,230
| -73% | -$11.2M |
|
228
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.9M | 0.03% |
+39,155
| New | +$3.9M |
|
229
3M
MMM
$81B
| $3.4M | 0.02% |
22,597
+20,703
| +1,093% | +$3.12M |
|
230
Lockheed Martin
LMT
$105B
| $3.14M | 0.02% |
14,450
+13,300
| +1,157% | +$2.89M |
|
231
Prothena Corp
PRTA
$452M
| $3.12M | 0.02% |
45,830
-942,149
| -95% | -$64.2M |
|
232
Danaher
DHR
$143B
| $2.39M | 0.02% |
25,775
-849
| -3% | -$78.8K |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.11M | 0.01% |
25,965
+8,577
| +49% | +$696K |
|
|
234
AbbVie
ABBV
$374B
| $2.1M | 0.01% |
35,375
-2,935,101
| -99% | -$174M |
|
235
Copart
CPRT
$46.5B
| $1.97M | 0.01% |
51,815
-44,795
| -46% | -$1.7M |
|
236
Allison Transmission
ALSN
$7.36B
| $1.96M | 0.01% |
75,550
| – | – |
|
237
CVS Health
CVS
$93B
| $1.94M | 0.01% |
19,800
-6,900
| -26% | -$675K |
|
238
State Street
STT
$32.1B
| $1.52M | 0.01% |
22,945
-1,794,370
| -99% | -$119M |
|
239
GE Aerospace
GE
$293B
| $1.37M | 0.01% |
44,102
| – | – |
|
240
Williams-Sonoma
WSM
$23.4B
| $1.34M | 0.01% |
22,897
-511,862
| -96% | -$29.9M |
|
241
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.01% |
11,265
| – | – |
|
242
Exxon Mobil
XOM
$477B
| $1.13M | 0.01% |
14,526
| – | – |
|
243
Merck
MRK
$210B
| $1.04M | 0.01% |
19,659
| – | – |
|
244
Northern Trust
NTRS
$24.7B
| $872K | 0.01% |
12,096
| – | – |
|
245
Packaging Corp of America
PKG
$19.2B
| $858K | 0.01% |
13,610
| – | – |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $840K | 0.01% |
20,050
| – | – |
|
247
Waste Connections
WCN
$46.5B
| $824K | 0.01% |
14,625
| – | – |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $634K | ﹤0.01% |
4,779
| – | – |
|
|
BEAT
249
DELISTED
BioTelemetry, Inc.
BEAT
| $585K | ﹤0.01% |
50,100
| – | – |
|
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $566K | ﹤0.01% |
4,495
-1,957,104
| -100% | -$246M |
|