Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $370K | ﹤0.01% |
10,650
-2,506,410
| -100% | -$87.1M |
|
252
Mueller Water Products
MWA
$4.19B
| $369K | ﹤0.01% |
48,200
| – | – |
|
|
OCLR
253
DELISTED
Oclaro Inc.
OCLR
| $292K | ﹤0.01% |
127,100
| – | – |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $275K | ﹤0.01% |
120,800
| – | – |
|
255
3M
MMM
$82.7B
| $269K | ﹤0.01% |
2,265
| – | – |
|
256
Ventas
VTR
$30.9B
| $265K | ﹤0.01% |
4,719
-260,935
| -98% | -$14.7M |
|
257
Boston Properties
BXP
$12.2B
| $260K | ﹤0.01% |
2,200
| – | – |
|
258
Mondelez International
MDLZ
$79.9B
| $251K | ﹤0.01% |
+6,000
| New | +$251K |
|
259
Lockheed Martin
LMT
$108B
| $238K | ﹤0.01% |
1,150
| – | – |
|
260
Biogen
BIIB
$20.6B
| $201K | ﹤0.01% |
690
-34
| -5% | -$9.9K |
|
|
261
Viatris
VTRS
$12.2B
| $201K | ﹤0.01% |
4,995
-2,713,119
| -100% | -$109M |
|
262
Lear
LEA
$5.91B
| – | – |
-4,000
| Closed | -$449K |
|
263
Advanced Energy
AEIS
$5.8B
| – | – |
-1,170,108
| Closed | -$32.2M |
|
264
American International
AIG
$43.9B
| – | – |
-130,402
| Closed | -$8.06M |
|
265
Akamai
AKAM
$11.3B
| – | – |
-267,977
| Closed | -$18.7M |
|
266
Ametek
AME
$43.3B
| – | – |
-1,732,486
| Closed | -$94.9M |
|
267
American Water Works
AWK
$28B
| – | – |
-96,642
| Closed | -$4.7M |
|
268
Brookdale Senior Living
BKD
$1.83B
| – | – |
-1,361,415
| Closed | -$47.2M |
|
269
Caesarstone
CSTE
$48.7M
| – | – |
-462,406
| Closed | -$31.7M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-1,731,386
| Closed | -$99.8M |
|
271
Deluxe
DLX
$876M
| – | – |
-76,672
| Closed | -$4.75M |
|
272
Emerson Electric
EMR
$74.6B
| – | – |
-4,000
| Closed | -$222K |
|
273
Forum Energy Technologies
FET
$309M
| – | – |
-32,870
| Closed | -$13.3M |
|
274
F5
FFIV
$18.1B
| – | – |
-202,960
| Closed | -$24.4M |
|
275
Genuine Parts
GPC
$19.4B
| – | – |
-70,551
| Closed | -$6.32M |
|