Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | 0.01% | 12,950 -559,090 | -98% | -$59.8M |
|
227
Williams-Sonoma
WSM
$23.1B
| $1.27M | 0.01% | 23,125 +228 | +1% | +$12.5K |
|
228
Exxon Mobil
XOM
$487B
| $1.21M | 0.01% | 14,526 | – | – |
|
229
Merck
MRK
$210B
| $1.04M | 0.01% | 19,659 | – | – |
|
230
Waste Connections
WCN
$47.5B
| $945K | 0.01% | 14,625 | – | – |
|
231
Northern Trust
NTRS
$25B
| $788K | 0.01% | 12,096 | – | – |
|
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $755K | 0.01% | 20,050 | – | – |
|
233
Schlumberger
SLB
$55B
| $621K | ﹤0.01% | 8,424 +550 | +7% | +$40.5K |
|
|
BEAT
234
DELISTED
BioTelemetry, Inc.
BEAT
| $585K | ﹤0.01% | 50,100 | – | – |
|
235
Lindblad Expeditions
LIND
$799M
| $505K | ﹤0.01% | 50,800 | – | – |
|
236
Idexx Laboratories
IDXX
$51.8B
| $501K | ﹤0.01% | 6,400 | – | – |
|
237
Air Products & Chemicals
APD
$65.5B
| $478K | ﹤0.01% | 3,320 | – | – |
|
238
Medtronic
MDT
$119B
| $463K | ﹤0.01% | 6,178 | – | – |
|
239
Cabot Corp
CBT
$4.34B
| $408K | ﹤0.01% | +8,450 | New | +$408K |
|
240
Campbell Soup
CPB
$9.52B
| $383K | ﹤0.01% | 6,000 | – | – |
|
241
Acadia Pharmaceuticals
ACAD
$4.38B
| $376K | ﹤0.01% | 13,450 -1,466,054 | -99% | -$41M |
|
242
SouthState
SSB
$10.3B
| $366K | ﹤0.01% | 5,700 | – | – |
|
243
IBM
IBM
$227B
| $348K | ﹤0.01% | 2,300 -1,693 | -42% | -$256K |
|
244
Chubb
CB
$110B
| $337K | ﹤0.01% | +2,829 | New | +$337K |
|
|
ARLZ
245
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $316K | ﹤0.01% | +89,000 | New | +$316K |
|
246
Mondelez International
MDLZ
$79.5B
| $301K | ﹤0.01% | 7,500 | – | – |
|
247
Ventas
VTR
$30.9B
| $297K | ﹤0.01% | 4,719 | – | – |
|
248
Etsy
ETSY
$5.25B
| $282K | ﹤0.01% | +32,400 | New | +$282K |
|
249
Boston Properties
BXP
$11.5B
| $280K | ﹤0.01% | 2,200 | – | – |
|
250
State Street
STT
$32.6B
| $225K | ﹤0.01% | 3,840 -19,105 | -83% | -$1.12M |
|