Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8B
| $6.66M | 0.05% | +180,809 | New | +$6.66M |
|
252
GE Aerospace
GE
$292B
| $6.11M | 0.04% | +263,402 | New | +$6.11M |
|
|
VRTU
253
DELISTED
Virtusa Corporation
VRTU
| $5.64M | 0.04% | +254,400 | New | +$5.64M |
|
254
Microsoft
MSFT
$3.77T
| $5.28M | 0.04% | +152,810 | New | +$5.28M |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| $4.27M | 0.03% | +113,479 | New | +$4.27M |
|
256
Fastenal
FAST
$57B
| $3.89M | 0.03% | +84,935 | New | +$3.89M |
|
257
Goldman Sachs
GS
$226B
| $3.79M | 0.03% | +25,025 | New | +$3.79M |
|
258
Eli Lilly
LLY
$657B
| $2.99M | 0.02% | +60,900 | New | +$2.99M |
|
|
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.65M | 0.02% | +56,700 | New | +$2.65M |
|
260
BGC Group
BGC
$4.65B
| $1.87M | 0.01% | +3,357,700 | New | +$1.87M |
|
|
AXLL
261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.84M | 0.01% | +43,187 | New | +$1.84M |
|
262
CVS Health
CVS
$92.8B
| $1.55M | 0.01% | +27,100 | New | +$1.55M |
|
263
Verizon
VZ
$186B
| $1.55M | 0.01% | +30,700 | New | +$1.55M |
|
264
Lowe's Companies
LOW
$145B
| $1.52M | 0.01% | +37,243 | New | +$1.52M |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.52M | 0.01% | +28,500 | New | +$1.52M |
|
266
Altria Group
MO
$113B
| $1.52M | 0.01% | +43,408 | New | +$1.52M |
|
267
Exxon Mobil
XOM
$487B
| $1.49M | 0.01% | +16,432 | New | +$1.49M |
|
268
Sanofi
SNY
$121B
| $1.46M | 0.01% | +28,240 | New | +$1.46M |
|
269
Schlumberger
SLB
$55B
| $1.42M | 0.01% | +19,849 | New | +$1.42M |
|
270
MetLife
MET
$54.1B
| $1.39M | 0.01% | +30,260 | New | +$1.39M |
|
271
AbbVie
ABBV
$372B
| $1.35M | 0.01% | +32,740 | New | +$1.35M |
|
|
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.35M | 0.01% | +15,800 | New | +$1.35M |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.01% | +17,170 | New | +$1.33M |
|
274
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.01% | +14,150 | New | +$1.3M |
|
275
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.01% | +12,910 | New | +$1.25M |
|