Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.9B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$149M |
| 2 |
Essex Property Trust
ESS
|
+$112M |
| 3 |
Morgan Stanley
MS
|
+$106M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$77.4M |
| 5 |
National Vision
EYE
|
+$69.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$130M |
| 2 |
Align Technology
ALGN
|
+$128M |
| 3 |
T-Mobile US
TMUS
|
+$127M |
| 4 |
American Tower
AMT
|
+$94.7M |
| 5 |
Apple
AAPL
|
+$86M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$431B
| $1.33M | 0.01% |
3,517
-1,269
| -27% | -$478K |
|
227
Atlassian
TEAM
$45.3B
| $1.12M | 0.01% |
4,770
+790
| +20% | +$185K |
|
|
228
T-Mobile US
TMUS
$273B
| $1.08M | 0.01% |
8,019
-943,123
| -99% | -$127M |
|
229
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.01% |
+6,850
| New | +$1.08M |
|
|
CUTR
230
DELISTED
Cutera, Inc.
CUTR
| $1.03M | 0.01% |
42,680
| – | – |
|
231
VanEck Gold Miners ETF
GDX
$20.2B
| $869K | 0.01% |
+24,130
| New | +$869K |
|
232
CSX Corp
CSX
$60.5B
| $865K | 0.01% |
28,590
| – | – |
|
233
Merck
MRK
$210B
| $856K | 0.01% |
10,972
-67,103
| -86% | -$5.24M |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $804K | ﹤0.01% |
5,940
| – | – |
|
235
JPMorgan Chase
JPM
$805B
| $801K | ﹤0.01% |
+6,300
| New | +$801K |
|
236
National Storage Affiliates Trust
NSA
$2.51B
| $594K | ﹤0.01% |
16,500
| – | – |
|
237
iShares Silver Trust
SLV
$20.3B
| $540K | ﹤0.01% |
+21,990
| New | +$540K |
|
238
Kadant
KAI
$3.84B
| $527K | ﹤0.01% |
+3,740
| New | +$527K |
|
239
Terreno Realty
TRNO
$6.07B
| $517K | ﹤0.01% |
8,840
| – | – |
|
240
PagSeguro Digital
PAGS
$2.78B
| $512K | ﹤0.01% |
+9,010
| New | +$512K |
|
241
Casey's General Stores
CASY
$19.4B
| $488K | ﹤0.01% |
+2,730
| New | +$488K |
|
242
Cummins
CMI
$54.8B
| $486K | ﹤0.01% |
+2,140
| New | +$486K |
|
243
Metropolitan Bank Holding Corp
MCB
$834M
| $461K | ﹤0.01% |
+12,700
| New | +$461K |
|
244
Biogen
BIIB
$20.7B
| $444K | ﹤0.01% |
1,813
-19
| -1% | -$4.65K |
|
245
Alibaba
BABA
$337B
| $441K | ﹤0.01% |
1,893
| – | – |
|
246
PG&E
PCG
$32B
| $326K | ﹤0.01% |
+26,200
| New | +$326K |
|
247
Ventas
VTR
$30.9B
| $218K | ﹤0.01% |
+4,442
| New | +$218K |
|
|
248
Align Technology
ALGN
$9.92B
| – | – |
-390,861
| Closed | -$128M |
|
|
AGEN
249
Agenus
AGEN
$136M
| – | – |
-2,740
| Closed | -$215K |
|
250
Albemarle
ALB
$9.65B
| – | – |
-4,820
| Closed | -$430K |
|