Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.64M | 0.04% |
30,125
+3,245
| +12% | +$499K |
|
227
Orion
OEC
$596M
| $4.12M | 0.04% |
218,435
+3,840
| +2% | +$72.4K |
|
228
BorgWarner
BWA
$9.53B
| $3.88M | 0.03% |
+111,635
| New | +$3.88M |
|
229
Microchip Technology
MCHP
$35.6B
| $3.66M | 0.03% |
+114,240
| New | +$3.66M |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.02% |
+23,893
| New | +$2.51M |
|
231
Baxter International
BAX
$12.5B
| $2.01M | 0.02% |
45,355
-22,340
| -33% | -$991K |
|
232
Verizon
VZ
$187B
| $1.89M | 0.02% |
35,325
-2,000
| -5% | -$107K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.58M | 0.01% |
+32,410
| New | +$1.58M |
|
|
CHMT
234
DELISTED
Chemtura Corporation
CHMT
| $1.42M | 0.01% |
42,730
-1,399,442
| -97% | -$46.5M |
|
235
Waste Connections
WCN
$46.1B
| $1.15M | 0.01% |
21,938
| – | – |
|
236
Kirby Corp
KEX
$4.97B
| $1.1M | 0.01% |
16,590
| – | – |
|
237
Affiliated Managers Group
AMG
$6.54B
| $772K | 0.01% |
5,310
-409,431
| -99% | -$59.5M |
|
238
CVS Health
CVS
$93.6B
| $750K | 0.01% |
9,500
-100
| -1% | -$7.9K |
|
239
Merck
MRK
$212B
| $716K | 0.01% |
12,743
| – | – |
|
240
Schlumberger
SLB
$53.4B
| $707K | 0.01% |
8,424
| – | – |
|
241
3M
MMM
$82.7B
| $580K | 0.01% |
3,887
-359
| -8% | -$53.6K |
|
242
CSX Corp
CSX
$60.6B
| $539K | ﹤0.01% |
45,000
| – | – |
|
243
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $486K | ﹤0.01% |
+11,330
| New | +$486K |
|
244
Campbell Soup
CPB
$10.1B
| $363K | ﹤0.01% |
6,000
| – | – |
|
245
Gannett
GCI
$629M
| $344K | ﹤0.01% |
21,500
| – | – |
|
246
IBM
IBM
$232B
| $332K | ﹤0.01% |
2,092
| – | – |
|
247
Hudson Technologies
HDSN
$445M
| $320K | ﹤0.01% |
+40,000
| New | +$320K |
|
248
State Street
STT
$32B
| $298K | ﹤0.01% |
3,840
| – | – |
|
249
Ventas
VTR
$30.9B
| $295K | ﹤0.01% |
4,719
| – | – |
|
250
Constellium
CSTM
$2.04B
| $294K | ﹤0.01% |
+49,900
| New | +$294K |
|