Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $2.28M | 0.01% |
54,900
+4,320
| +9% | +$180K |
|
252
American Water Works
AWK
$28B
| $2.26M | 0.01% |
46,950
+3,780
| +9% | +$182K |
|
253
Analog Devices
ADI
$122B
| $2.2M | 0.01% |
44,360
+3,580
| +9% | +$177K |
|
254
Automatic Data Processing
ADP
$120B
| $2.2M | 0.01% |
30,087
+2,415
| +9% | +$176K |
|
255
Travel + Leisure Co
TNL
$4.08B
| $2.17M | 0.01% |
59,229
+4,740
| +9% | +$174K |
|
256
CVS Health
CVS
$93.6B
| $2.16M | 0.01% |
27,100
| – | – |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.01% |
38,220
+3,080
| +9% | +$171K |
|
258
PepsiCo
PEP
$200B
| $2.04M | 0.01% |
21,861
+1,750
| +9% | +$163K |
|
259
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.01% |
19,097
+1,460
| +8% | +$151K |
|
260
MetLife
MET
$52.9B
| $1.93M | 0.01% |
40,291
+3,276
| +9% | +$157K |
|
261
Blackstone
BX
$133B
| $1.84M | 0.01% |
59,520
| – | – |
|
262
Microchip Technology
MCHP
$35.6B
| $1.72M | 0.01% |
+72,960
| New | +$1.72M |
|
263
Exxon Mobil
XOM
$466B
| $1.52M | 0.01% |
16,160
| – | – |
|
264
GE Aerospace
GE
$296B
| $1.3M | 0.01% |
10,600
-53,623
| -83% | -$6.59M |
|
265
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.01% |
30,020
| – | – |
|
266
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.01% |
11,265
-16,185
| -59% | -$1.73M |
|
267
Merck
MRK
$212B
| $1.04M | 0.01% |
18,349
| – | – |
|
268
Waste Connections
WCN
$46.1B
| $877K | 0.01% |
27,113
| – | – |
|
269
Northern Trust
NTRS
$24.3B
| $823K | 0.01% |
12,096
| – | – |
|
270
Schlumberger
SLB
$53.4B
| $811K | 0.01% |
7,979
| – | – |
|
271
Douglas Dynamics
PLOW
$771M
| $688K | ﹤0.01% |
35,300
+7,400
| +27% | +$144K |
|
|
ABAX
272
DELISTED
Abaxis Inc
ABAX
| $649K | ﹤0.01% |
+12,800
| New | +$649K |
|
273
ArcBest
ARCB
$1.72B
| $606K | ﹤0.01% |
16,255
-658,980
| -98% | -$24.6M |
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | ﹤0.01% |
4,213
-2,500
| -37% | -$345K |
|
275
Union Pacific
UNP
$131B
| $542K | ﹤0.01% |
5,000
-600
| -11% | -$65K |
|