Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $1.69M | 0.01% |
34,195
-3,048
| -8% | -$151K |
|
252
Exxon Mobil
XOM
$466B
| $1.64M | 0.01% |
16,160
-272
| -2% | -$27.5K |
|
|
TUP
253
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.01% |
17,170
| – | – |
|
254
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.01% |
15,296
| – | – |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.01% |
26,290
| – | – |
|
256
Sanofi
SNY
$113B
| $1.52M | 0.01% |
28,240
| – | – |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.01% |
22,101
| – | – |
|
258
Automatic Data Processing
ADP
$120B
| $1.47M | 0.01% |
20,701
| – | – |
|
259
Abbott
ABT
$231B
| $1.46M | 0.01% |
38,180
+10,000
| +35% | +$383K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.42M | 0.01% |
16,920
| – | – |
|
261
Genuine Parts
GPC
$19.4B
| $1.38M | 0.01% |
16,580
| – | – |
|
262
American Water Works
AWK
$28B
| $1.37M | 0.01% |
32,300
+9,880
| +44% | +$418K |
|
263
Enviri
NVRI
$948M
| $1.36M | 0.01% |
+48,650
| New | +$1.36M |
|
264
Travel + Leisure Co
TNL
$4.08B
| $1.36M | 0.01% |
40,756
| – | – |
|
265
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.01% |
13,465
| – | – |
|
266
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.01% |
5,170
+1,450
| +39% | +$370K |
|
267
PepsiCo
PEP
$200B
| $1.25M | 0.01% |
15,111
| – | – |
|
268
J.M. Smucker
SJM
$12B
| $1.24M | 0.01% |
11,970
| – | – |
|
|
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.01% |
22,820
-3,335
| -13% | -$180K |
|
270
MetLife
MET
$52.9B
| $1.21M | 0.01% |
25,088
-8,864
| -26% | -$426K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $1.17M | 0.01% |
8,720
-315,205
| -97% | -$42.2M |
|
272
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.01% |
12,500
| – | – |
|
273
GSK
GSK
$81.6B
| $1.1M | 0.01% |
16,416
+400
| +2% | +$26.7K |
|
274
Analog Devices
ADI
$122B
| $1.01M | 0.01% |
19,810
| – | – |
|
275
Arbor Realty Trust
ABR
$2.34B
| $997K | 0.01% |
149,650
| – | – |
|