Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-16.46%
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
-$2.52B
(-18%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$176M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
IBM
IBM
|
+$88.7M |
| 4 |
Bank of America
BAC
|
+$87.7M |
| 5 |
Broadcom
AVGO
|
+$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$232M |
| 2 |
Wells Fargo
WFC
|
+$98.7M |
| 3 |
CME Group
CME
|
+$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
| 5 |
Alibaba
BABA
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nektar Therapeutics
NKTR
$924M
| $830K | 0.01% |
1,683
-16,001
| -90% | -$7.89M |
|
227
SPDR Gold Trust
GLD
$115B
| $764K | 0.01% |
6,300
| – | – |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $750K | 0.01% |
+13,190
| New | +$750K |
|
229
Innovative Industrial Properties
IIPR
$1.59B
| $640K | 0.01% |
+14,100
| New | +$640K |
|
230
Bread Financial
BFH
$3.06B
| $503K | ﹤0.01% |
4,198
| – | – |
|
231
SPDR S&P 500 ETF Trust
SPY
$663B
| $495K | ﹤0.01% |
+1,980
| New | +$495K |
|
|
LGF.A
232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $447K | ﹤0.01% |
27,795
| – | – |
|
|
TRVG
233
trivago
TRVG
$229M
| $399K | ﹤0.01% |
14,180
+2,220
| +19% | +$62.5K |
|
234
Boyd Gaming
BYD
$6.92B
| $391K | ﹤0.01% |
18,820
-37,390
| -67% | -$777K |
|
235
Exact Sciences
EXAS
$10.2B
| $379K | ﹤0.01% |
+6,000
| New | +$379K |
|
236
West Pharmaceutical
WST
$18.2B
| $363K | ﹤0.01% |
3,700
| – | – |
|
237
Aptiv
APTV
$17.9B
| $360K | ﹤0.01% |
5,852
-1,001,806
| -99% | -$61.6M |
|
238
PVH
PVH
$4.07B
| $325K | ﹤0.01% |
3,500
-309,039
| -99% | -$28.7M |
|
239
iShares Russell 2000 ETF
IWM
$66.5B
| $323K | ﹤0.01% |
+2,415
| New | +$323K |
|
240
Ventas
VTR
$30.9B
| $276K | ﹤0.01% |
4,719
| – | – |
|
241
Arista Networks
ANET
$178B
| – | – |
-1,160,336
| Closed | -$19.3M |
|
242
Axalta
AXTA
$7.01B
| – | – |
-14,200
| Closed | -$414K |
|
|
243
Alibaba
BABA
$351B
| – | – |
-538,340
| Closed | -$88.7M |
|
244
BGC Group
BGC
$4.73B
| – | – |
-4,526,289
| Closed | -$34.4M |
|
|
245
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-1,463,591
| Closed | -$90.9M |
|
246
Carnival Corp
CCL
$42.8B
| – | – |
-1,367,929
| Closed | -$87.2M |
|
247
CommScope
COMM
$3.59B
| – | – |
-780,552
| Closed | -$24M |
|
248
Camden Property Trust
CPT
$11.9B
| – | – |
-111,931
| Closed | -$10.5M |
|
249
Expedia Group
EXPE
$26.9B
| – | – |
-235,603
| Closed | -$30.7M |
|
250
FibroGen
FGEN
$45.1M
| – | – |
-8,383
| Closed | -$12.7M |
|