Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| 1 |
United Therapeutics
UTHR
|
$140M |
| 2 |
Mastercard
MA
|
$140M |
| 3 |
Biogen
BIIB
|
$135M |
| 4 |
DFS
Discover Financial Services
DFS
|
$123M |
| 5 |
Whirlpool
WHR
|
$105M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$274M |
| 2 |
SHPG
Shire pic
SHPG
|
$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$137M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $4.1M | 0.02% |
148,970
+54,240
| +57% | +$1.49M |
|
252
Marathon Petroleum
MPC
$54.8B
| $3.77M | 0.02% |
73,700
-7,440
| -9% | -$381K |
|
253
Analog Devices
ADI
$122B
| $3.68M | 0.02% |
58,430
+12,330
| +27% | +$777K |
|
254
Alaska Air
ALK
$7.28B
| $3.63M | 0.02% |
+54,870
| New | +$3.63M |
|
255
Cracker Barrel
CBRL
$1.18B
| $3.62M | 0.02% |
+23,810
| New | +$3.62M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $3.52M | 0.02% |
50,360
+10,640
| +27% | +$744K |
|
257
Snap-on
SNA
$17.1B
| $3.5M | 0.02% |
23,810
+5,070
| +27% | +$745K |
|
258
Coca-Cola
KO
$292B
| $3.48M | 0.02% |
85,760
+16,000
| +23% | +$649K |
|
259
Union Pacific
UNP
$131B
| $3.46M | 0.02% |
31,970
+5,720
| +22% | +$620K |
|
260
Paychex
PAYX
$48.7B
| $3.45M | 0.02% |
69,590
+14,800
| +27% | +$734K |
|
261
Texas Instruments
TXN
$171B
| $3.44M | 0.02% |
60,220
+12,810
| +27% | +$733K |
|
262
Cintas
CTAS
$82.4B
| $3.4M | 0.02% |
166,400
+35,400
| +27% | +$722K |
|
263
Deluxe
DLX
$876M
| $3.38M | 0.02% |
+48,770
| New | +$3.38M |
|
264
American Water Works
AWK
$28B
| $3.36M | 0.02% |
61,890
+13,080
| +27% | +$709K |
|
265
First American
FAF
$6.83B
| $3.36M | 0.02% |
+94,020
| New | +$3.36M |
|
266
CVS Health
CVS
$93.6B
| $2.76M | 0.02% |
26,700
| – | – |
|
267
PepsiCo
PEP
$200B
| $2.75M | 0.02% |
28,741
+6,020
| +26% | +$576K |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $2.65M | 0.02% |
33,790
+7,270
| +27% | +$571K |
|
269
Illumina
ILMN
$15.7B
| $2.63M | 0.02% |
+14,577
| New | +$2.63M |
|
270
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.01% |
23,820
+4,820
| +25% | +$516K |
|
271
Garmin
GRMN
$45.7B
| $2.53M | 0.01% |
53,330
-51,940
| -49% | -$2.47M |
|
272
Exxon Mobil
XOM
$466B
| $1.24M | 0.01% |
14,526
-1,256
| -8% | -$107K |
|
273
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.01% |
11,265
| – | – |
|
274
Morgan Stanley
MS
$236B
| $1.11M | 0.01% |
31,000
| – | – |
|
275
GE Aerospace
GE
$296B
| $1.09M | 0.01% |
9,202
-418
| -4% | -$49.7K |
|