Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.29%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
-$115M
(-0.88%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
+$152M |
| 2 |
CME Group
CME
|
+$87.5M |
| 3 |
IBM
IBM
|
+$77.8M |
| 4 |
Costco
COST
|
+$70.8M |
| 5 |
Comerica
CMA
|
+$64.8M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$136M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$96.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$90.3M |
| 4 |
Verizon
VZ
|
+$76.7M |
| 5 |
Eli Lilly
LLY
|
+$71.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
