Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $3.49M | 0.03% |
89,770
-278,670
| -76% | -$10.8M |
|
227
Chubb
CB
$111B
| $2.2M | 0.02% |
15,140
| – | – |
|
228
Marten Transport
MRTN
$957M
| $1.62M | 0.01% |
147,850
-1,117,373
| -88% | -$12.2M |
|
229
Waste Connections
WCN
$46.1B
| $1.37M | 0.01% |
21,336
-602
| -3% | -$38.8K |
|
230
Verizon
VZ
$187B
| $1.28M | 0.01% |
28,660
-135,225
| -83% | -$6.04M |
|
231
CSX Corp
CSX
$60.6B
| $818K | 0.01% |
45,000
| – | – |
|
|
LGF.A
232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $784K | 0.01% |
27,795
| – | – |
|
233
Merck
MRK
$212B
| $779K | 0.01% |
12,743
-82,137
| -87% | -$5.02M |
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $518K | ﹤0.01% |
6,900
| – | – |
|
235
Twilio
TWLO
$16.7B
| $376K | ﹤0.01% |
+12,900
| New | +$376K |
|
|
236
GE Aerospace
GE
$296B
| $366K | ﹤0.01% |
2,825
-509,278
| -99% | -$66M |
|
237
State Street
STT
$32B
| $345K | ﹤0.01% |
3,840
| – | – |
|
238
Hudson Technologies
HDSN
$445M
| $338K | ﹤0.01% |
40,000
| – | – |
|
239
Ventas
VTR
$30.9B
| $328K | ﹤0.01% |
4,719
| – | – |
|
240
Upbound Group
UPBD
$1.47B
| $326K | ﹤0.01% |
+27,800
| New | +$326K |
|
241
Schlumberger
SLB
$53.4B
| $318K | ﹤0.01% |
4,824
-3,600
| -43% | -$237K |
|
242
IBM
IBM
$232B
| $308K | ﹤0.01% |
2,092
| – | – |
|
243
Baidu
BIDU
$35.1B
| $286K | ﹤0.01% |
+1,600
| New | +$286K |
|
|
GRUB
244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $253K | ﹤0.01% |
+2,900
| New | +$253K |
|
245
TripAdvisor
TRIP
$2.05B
| $252K | ﹤0.01% |
+6,600
| New | +$252K |
|
|
CFRX
246
DELISTED
ContraFect Corporation
CFRX
| $217K | ﹤0.01% |
187
| – | – |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | ﹤0.01% |
+59,100
| New | +$215K |
|
248
Arcos Dorados Holdings
ARCO
$1.47B
| $77K | ﹤0.01% |
+10,659
| New | +$77K |
|
|
AUO
249
DELISTED
AU Optronics Corp
AUO
| $77K | ﹤0.01% |
+16,900
| New | +$77K |
|
250
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-238,694
| Closed | -$8.21M |
|