Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.57%
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
-$960M
(-5.5%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
PPG Industries
PPG
|
$141M |
| 5 |
Danaher
DHR
|
$139M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.01% |
11,265
| – | – |
|
252
Goldman Sachs
GS
$223B
| $1.1M | 0.01% |
+5,250
| New | +$1.1M |
|
|
RAX
253
DELISTED
Rackspace Hosting Inc
RAX
| $1.08M | 0.01% |
29,080
-697,312
| -96% | -$25.9M |
|
254
Bank of America
BAC
$369B
| $993K | 0.01% |
+58,350
| New | +$993K |
|
255
Northern Trust
NTRS
$24.3B
| $925K | 0.01% |
12,096
| – | – |
|
256
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $885K | 0.01% |
+20,050
| New | +$885K |
|
257
Waste Connections
WCN
$46.1B
| $732K | ﹤0.01% |
23,303
+390
| +2% | +$12.3K |
|
258
Schlumberger
SLB
$53.4B
| $688K | ﹤0.01% |
7,979
| – | – |
|
|
ILG
259
DELISTED
ILG, Inc Common Stock
ILG
| $615K | ﹤0.01% |
26,900
| – | – |
|
260
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | ﹤0.01% |
4,213
| – | – |
|
261
Lindblad Expeditions
LIND
$803M
| $536K | ﹤0.01% |
+50,800
| New | +$536K |
|
262
Procter & Gamble
PG
$375B
| $536K | ﹤0.01% |
6,857
| – | – |
|
|
QTNT
263
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $515K | ﹤0.01% |
870
+352
| +68% | +$208K |
|
|
X
264
DELISTED
US Steel
X
| $478K | ﹤0.01% |
+23,200
| New | +$478K |
|
265
Medtronic
MDT
$119B
| $471K | ﹤0.01% |
6,350
-57,610
| -90% | -$4.27M |
|
|
CB
266
DELISTED
CHUBB CORPORATION
CB
| $455K | ﹤0.01% |
4,779
| – | – |
|
267
Air Products & Chemicals
APD
$64.5B
| $454K | ﹤0.01% |
3,589
| – | – |
|
268
Lear
LEA
$5.91B
| $449K | ﹤0.01% |
4,000
| – | – |
|
269
Mueller Water Products
MWA
$4.19B
| $439K | ﹤0.01% |
48,200
| – | – |
|
270
SouthState Bank Corporation
SSB
$10.4B
| $433K | ﹤0.01% |
+5,700
| New | +$433K |
|
271
Orthofix Medical
OFIX
$575M
| $414K | ﹤0.01% |
+12,500
| New | +$414K |
|
272
Coca-Cola
KO
$292B
| $401K | ﹤0.01% |
10,210
-75,550
| -88% | -$2.97M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $345K | ﹤0.01% |
+120,800
| New | +$345K |
|
274
Biogen
BIIB
$20.6B
| $292K | ﹤0.01% |
724
-319,277
| -100% | -$129M |
|
275
3M
MMM
$82.7B
| $292K | ﹤0.01% |
2,265
| – | – |
|