Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$176M |
| 2 |
IBM
IBM
|
$136M |
| 3 |
Oracle
ORCL
|
$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$97.3M |
| 5 |
Apple
AAPL
|
$80M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
BorgWarner
BWA
|
$132M |
| 3 |
Alkermes
ALKS
|
$110M |
| 4 |
Best Buy
BBY
|
$101M |
| 5 |
Amgen
AMGN
|
$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.7B
| $2.71M | 0.02% |
71,963
-2,216,725
| -97% | -$83.6M |
|
252
Johnson & Johnson
JNJ
$430B
| $2.7M | 0.02% |
27,450
+14,950
| +120% | +$1.47M |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $2.56M | 0.02% |
172,095
| – | – |
|
|
CORV
254
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.37M | 0.01% |
+300,064
| New | +$2.37M |
|
255
Pfizer
PFE
$141B
| $2.27M | 0.01% |
74,555
+5,608
| +8% | +$171K |
|
256
CVS Health
CVS
$93.6B
| $2.03M | 0.01% |
27,100
| – | – |
|
257
Blackstone
BX
$133B
| $1.94M | 0.01% |
+59,520
| New | +$1.94M |
|
258
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.01% |
16,285
+989
| +6% | +$109K |
|
259
Analog Devices
ADI
$122B
| $1.76M | 0.01% |
33,100
+13,290
| +67% | +$706K |
|
260
KKR & Co
KKR
$121B
| $1.72M | 0.01% |
+75,280
| New | +$1.72M |
|
261
Lowe's Companies
LOW
$151B
| $1.67M | 0.01% |
34,195
| – | – |
|
262
Verizon
VZ
$187B
| $1.62M | 0.01% |
+34,014
| New | +$1.62M |
|
263
Abbott
ABT
$231B
| $1.59M | 0.01% |
41,310
+3,130
| +8% | +$121K |
|
264
American Water Works
AWK
$28B
| $1.59M | 0.01% |
35,040
+2,740
| +8% | +$124K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.01% |
28,520
+2,230
| +8% | +$124K |
|
266
Exxon Mobil
XOM
$466B
| $1.58M | 0.01% |
16,160
| – | – |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.01% |
18,630
+1,460
| +9% | +$122K |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.01% |
14,519
+1,054
| +8% | +$111K |
|
269
Automatic Data Processing
ADP
$120B
| $1.52M | 0.01% |
22,455
+1,754
| +8% | +$119K |
|
270
International Paper
IP
$25.7B
| $1.52M | 0.01% |
+35,411
| New | +$1.52M |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.01% |
23,979
+1,878
| +8% | +$118K |
|
272
Equinix
EQIX
$75.7B
| $1.49M | 0.01% |
+8,040
| New | +$1.49M |
|
|
273
Amazon
AMZN
$2.48T
| $1.48M | 0.01% |
88,220
-8,358,220
| -99% | -$141M |
|
274
Travel + Leisure Co
TNL
$4.08B
| $1.46M | 0.01% |
44,211
+3,455
| +8% | +$114K |
|
275
Celanese
CE
$5.34B
| $1.42M | 0.01% |
25,610
-310,562
| -92% | -$17.2M |
|