Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
+$168M |
| 2 |
Trane Technologies
TT
|
+$143M |
| 3 |
Celanese
CE
|
+$107M |
| 4 |
Estee Lauder
EL
|
+$103M |
| 5 |
Oracle
ORCL
|
+$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
Ecolab
ECL
|
+$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $2.08M | 0.01% |
+83,810
| New | +$2.08M |
|
252
Abbott
ABT
$230B
| $2.07M | 0.01% |
50,580
+9,270
| +22% | +$379K |
|
253
CVS Health
CVS
$89.1B
| $2.04M | 0.01% |
27,100
| – | – |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.01% |
28,330
+4,351
| +18% | +$306K |
|
255
Blackstone
BX
$135B
| $1.95M | 0.01% |
59,520
| – | – |
|
256
Automatic Data Processing
ADP
$121B
| $1.93M | 0.01% |
27,672
+5,217
| +23% | +$363K |
|
|
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.01% |
22,960
+4,330
| +23% | +$362K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.01% |
17,637
+3,118
| +21% | +$333K |
|
259
Travel + Leisure Co
TNL
$4.1B
| $1.86M | 0.01% |
54,489
+10,278
| +23% | +$351K |
|
260
MetLife
MET
$52.9B
| $1.83M | 0.01% |
37,015
+9,829
| +36% | +$487K |
|
261
KKR & Co
KKR
$124B
| $1.83M | 0.01% |
75,280
| – | – |
|
262
PepsiCo
PEP
$194B
| $1.8M | 0.01% |
20,111
+3,740
| +23% | +$334K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.66M | 0.01% |
12,000
-66,360
| -85% | -$9.19M |
|
264
A10 Networks
ATEN
$1.26B
| $1.66M | 0.01% |
+124,677
| New | +$1.66M |
|
265
Exxon Mobil
XOM
$468B
| $1.63M | 0.01% |
16,160
| – | – |
|
266
Tractor Supply
TSCO
$31.8B
| $1.33M | 0.01% |
110,300
-2,782,330
| -96% | -$33.6M |
|
267
Lowe's Companies
LOW
$153B
| $1.26M | 0.01% |
26,217
-7,978
| -23% | -$383K |
|
268
Enterprise Products Partners
EPD
$68.1B
| $1.18M | 0.01% |
30,020
| – | – |
|
269
BorgWarner
BWA
$9.61B
| $1.1M | 0.01% |
19,176
-1,022
| -5% | -$58.6K |
|
270
Merck
MRK
$210B
| $1.01M | 0.01% |
18,349
| – | – |
|
271
NVR
NVR
$23.6B
| $1.01M | 0.01% |
875
-38,783
| -98% | -$44.6M |
|
272
Lennar Class A
LEN
$36.9B
| $968K | 0.01% |
24,215
-47,748
| -66% | -$1.91M |
|
273
Schlumberger
SLB
$53.4B
| $941K | 0.01% |
7,979
| – | – |
|
274
Waste Connections
WCN
$45.9B
| $878K | 0.01% |
27,113
| – | – |
|
275
Berkshire Hathaway Class B
BRK.B
$1.07T
| $850K | 0.01% |
6,713
| – | – |
|