Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
+$98.2M |
| 2 |
S&P Global
SPGI
|
+$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$74.1M |
| 4 |
Nike
NKE
|
+$55.9M |
| 5 |
Avery Dennison
AVY
|
+$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$94.8M |
| 2 |
Gilead Sciences
GILD
|
+$92.1M |
| 3 |
Chubb
CB
|
+$88.4M |
| 4 |
Intel
INTC
|
+$79.9M |
| 5 |
Union Pacific
UNP
|
+$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Intel
INTC
$114B
| $5.72M | 0.05% |
158,657
-2,214,783
| -93% | -$79.9M |
|
227
Kimberly-Clark
KMB
$43.5B
| $5.43M | 0.05% |
41,277
-150
| -0.4% | -$19.7K |
|
228
Motorola Solutions
MSI
$79.6B
| $5.36M | 0.05% |
+62,130
| New | +$5.36M |
|
229
LyondellBasell Industries
LYB
$17.5B
| $5.02M | 0.04% |
+55,080
| New | +$5.02M |
|
230
Thermo Fisher Scientific
TMO
$182B
| $4.71M | 0.04% |
30,671
-382,445
| -93% | -$58.7M |
|
231
Orion
OEC
$589M
| $4.46M | 0.04% |
217,665
-770
| -0.4% | -$15.8K |
|
232
Microchip Technology
MCHP
$34.9B
| $4.2M | 0.04% |
113,910
-330
| -0.3% | -$12.2K |
|
233
Lockheed Martin
LMT
$107B
| $3.67M | 0.03% |
13,718
-12,648
| -48% | -$3.38M |
|
234
International Paper
IP
$24.8B
| $3.25M | 0.03% |
+67,653
| New | +$3.25M |
|
|
235
Gilead Sciences
GILD
$144B
| $3.09M | 0.03% |
45,465
-1,356,514
| -97% | -$92.1M |
|
236
Baxter International
BAX
$12.6B
| $2.11M | 0.02% |
40,745
-4,610
| -10% | -$239K |
|
|
237
Chubb
CB
$110B
| $2.06M | 0.02% |
15,140
-648,446
| -98% | -$88.4M |
|
|
IPHI
238
DELISTED
INPHI CORPORATION
IPHI
| $1.8M | 0.02% |
36,930
-260,217
| -88% | -$12.7M |
|
|
LABL
239
DELISTED
Multi-Color Corp
LABL
| $1.47M | 0.01% |
20,641
-202,689
| -91% | -$14.4M |
|
|
CHMT
240
DELISTED
Chemtura Corporation
CHMT
| $1.43M | 0.01% |
42,730
| – | – |
|
241
MACOM Technology Solutions
MTSI
$9.67B
| $1.31M | 0.01% |
+27,010
| New | +$1.31M |
|
242
Waste Connections
WCN
$45.7B
| $1.29M | 0.01% |
21,938
| – | – |
|
243
Kirby Corp
KEX
$4.9B
| $1.17M | 0.01% |
16,590
| – | – |
|
244
Sabre
SABR
$698M
| $952K | 0.01% |
44,940
-2,308,477
| -98% | -$48.9M |
|
|
LGF.A
245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $738K | 0.01% |
27,795
-925,883
| -97% | -$24.6M |
|
246
CSX Corp
CSX
$60B
| $698K | 0.01% |
45,000
| – | – |
|
247
Schlumberger
SLB
$53.4B
| $658K | 0.01% |
8,424
| – | – |
|
248
SPDR Gold Trust
GLD
$115B
| $499K | ﹤0.01% |
+4,200
| New | +$499K |
|
|
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
| $450K | ﹤0.01% |
+6,900
| New | +$450K |
|
|
PBNC
250
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $369K | ﹤0.01% |
+6,900
| New | +$369K |
|