Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$614M
(+3.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $3.31M | 0.02% |
+91,212
| New | +$3.31M |
|
252
Union Pacific
UNP
$130B
| $3.13M | 0.02% |
26,250
+21,250
| +425% | +$2.53M |
|
253
Genuine Parts
GPC
$19.4B
| $3.05M | 0.02% |
+28,630
| New | +$3.05M |
|
254
Coca-Cola
KO
$291B
| $2.95M | 0.02% |
69,760
+59,550
| +583% | +$2.51M |
|
255
TEGNA Inc
TGNA
$3.39B
| $2.81M | 0.02% |
+168,255
| New | +$2.81M |
|
256
Cisco
CSCO
$264B
| $2.64M | 0.02% |
94,730
+3,580
| +4% | +$99.6K |
|
257
American Water Works
AWK
$27.4B
| $2.6M | 0.02% |
48,810
+1,860
| +4% | +$99.2K |
|
258
CVS Health
CVS
$90.6B
| $2.57M | 0.02% |
26,700
-400
| -1% | -$38.5K |
|
259
Cintas
CTAS
$82B
| $2.57M | 0.02% |
+131,000
| New | +$2.57M |
|
260
Abbott
ABT
$230B
| $2.57M | 0.02% |
57,010
+2,110
| +4% | +$95K |
|
261
Snap-on
SNA
$17.2B
| $2.56M | 0.02% |
+18,740
| New | +$2.56M |
|
262
Analog Devices
ADI
$122B
| $2.56M | 0.02% |
46,100
+1,740
| +4% | +$96.6K |
|
263
Texas Instruments
TXN
$169B
| $2.54M | 0.01% |
+47,410
| New | +$2.54M |
|
264
Paychex
PAYX
$48.8B
| $2.53M | 0.01% |
+54,790
| New | +$2.53M |
|
265
Jack Henry & Associates
JKHY
$11.7B
| $2.47M | 0.01% |
39,720
+1,500
| +4% | +$93.2K |
|
266
Bath & Body Works
BBWI
$5.9B
| $2.34M | 0.01% |
+33,473
| New | +$2.34M |
|
267
Kimberly-Clark
KMB
$42.9B
| $2.2M | 0.01% |
19,000
-97
| -0.5% | -$11.2K |
|
268
PepsiCo
PEP
$196B
| $2.15M | 0.01% |
22,721
+860
| +4% | +$81.3K |
|
269
Archer Daniels Midland
ADM
$29.8B
| $1.94M | 0.01% |
+37,270
| New | +$1.94M |
|
270
Keurig Dr Pepper
KDP
$37.3B
| $1.9M | 0.01% |
+26,520
| New | +$1.9M |
|
271
MetLife
MET
$52.7B
| $1.79M | 0.01% |
37,116
-3,175
| -8% | -$153K |
|
272
Exxon Mobil
XOM
$466B
| $1.46M | 0.01% |
15,782
-378
| -2% | -$34.9K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.34M | 0.01% |
9,400
-124,150
| -93% | -$17.7M |
|
274
Morgan Stanley
MS
$237B
| $1.2M | 0.01% |
+31,000
| New | +$1.2M |
|
275
Johnson & Johnson
JNJ
$430B
| $1.18M | 0.01% |
11,265
| – | – |
|