Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$109M |
| 2 |
CME Group
CME
|
+$93.3M |
| 3 |
LKQ Corp
LKQ
|
+$77.8M |
| 4 |
Microsoft
MSFT
|
+$65.4M |
| 5 |
TransUnion
TRU
|
+$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$92M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$223B
| $4.47M | 0.04% |
+37,155
| New | +$4.47M |
|
227
Cirrus Logic
CRUS
$6.03B
| $3.81M | 0.03% |
98,243
-371,140
| -79% | -$14.4M |
|
228
Orion
OEC
$592M
| $3.41M | 0.03% |
+214,595
| New | +$3.41M |
|
229
Verizon
VZ
$183B
| $3.13M | 0.03% |
56,125
-24,830
| -31% | -$1.39M |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.57M | 0.02% |
18,740
-11,450
| -38% | -$1.57M |
|
231
Copart
CPRT
$47.1B
| $2.52M | 0.02% |
411,360
-3,160
| -0.8% | -$19.4K |
|
232
Waste Connections
WCN
$45.9B
| $2.19M | 0.02% |
45,558
+23,620
| +108% | +$1.13M |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $1.96M | 0.02% |
8,495
-874
| -9% | -$202K |
|
234
CVS Health
CVS
$89.1B
| $1.66M | 0.01% |
17,300
-2,500
| -13% | -$239K |
|
235
3M
MMM
$82B
| $1.64M | 0.01% |
11,183
-6,911
| -38% | -$1.01M |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | 0.01% |
17,250
+4,300
| +33% | +$394K |
|
237
Walt Disney
DIS
$214B
| $1.51M | 0.01% |
15,390
-311
| -2% | -$30.4K |
|
238
Northern Trust
NTRS
$24.3B
| $801K | 0.01% |
12,096
| – | – |
|
239
Merck
MRK
$210B
| $700K | 0.01% |
12,743
-7,860
| -38% | -$432K |
|
240
Schlumberger
SLB
$53.4B
| $666K | 0.01% |
8,424
| – | – |
|
241
iShares Silver Trust
SLV
$20.3B
| $638K | 0.01% |
+35,700
| New | +$638K |
|
242
Exxon Mobil
XOM
$468B
| $597K | ﹤0.01% |
6,368
-8,158
| -56% | -$765K |
|
243
Idexx Laboratories
IDXX
$52.2B
| $594K | ﹤0.01% |
6,400
| – | – |
|
244
Lindblad Expeditions
LIND
$767M
| $489K | ﹤0.01% |
50,800
| – | – |
|
245
Campbell Soup
CPB
$10.1B
| $399K | ﹤0.01% |
6,000
| – | – |
|
246
CSX Corp
CSX
$60.5B
| $391K | ﹤0.01% |
+45,000
| New | +$391K |
|
247
Gannett
GCI
$610M
| $389K | ﹤0.01% |
+21,500
| New | +$389K |
|
248
Boeing
BA
$175B
| $364K | ﹤0.01% |
2,800
-18,870
| -87% | -$2.45M |
|
249
Ventas
VTR
$30.9B
| $344K | ﹤0.01% |
4,719
| – | – |
|
250
Mondelez International
MDLZ
$80.1B
| $341K | ﹤0.01% |
7,500
| – | – |
|