Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lindblad Expeditions
LIND
$783M
| $564K | ﹤0.01% |
50,800
| – | – |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | ﹤0.01% |
4,213
| – | – |
|
253
IBM
IBM
$227B
| $550K | ﹤0.01% |
3,993
-1,295
| -24% | -$178K |
|
254
Schlumberger
SLB
$52.2B
| $549K | ﹤0.01% |
7,874
| – | – |
|
255
Procter & Gamble
PG
$370B
| $537K | ﹤0.01% |
6,760
| – | – |
|
|
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
| $512K | ﹤0.01% |
+14,500
| New | +$512K |
|
257
Medtronic
MDT
$118B
| $475K | ﹤0.01% |
6,178
-98
| -2% | -$7.54K |
|
258
Idexx Laboratories
IDXX
$50.7B
| $467K | ﹤0.01% |
6,400
| – | – |
|
259
Qualcomm
QCOM
$170B
| $452K | ﹤0.01% |
9,042
-114,864
| -93% | -$5.74M |
|
|
OCLR
260
DELISTED
Oclaro Inc.
OCLR
| $442K | ﹤0.01% |
127,100
| – | – |
|
261
Air Products & Chemicals
APD
$64.8B
| $432K | ﹤0.01% |
3,320
| – | – |
|
262
Coca-Cola
KO
$297B
| $430K | ﹤0.01% |
10,000
-210
| -2% | -$9.03K |
|
263
Mueller Water Products
MWA
$4.07B
| $415K | ﹤0.01% |
48,200
| – | – |
|
264
SouthState
SSB
$10.3B
| $410K | ﹤0.01% |
5,700
| – | – |
|
265
PayPal
PYPL
$66.5B
| $409K | ﹤0.01% |
+11,300
| New | +$409K |
|
266
Olin
OLN
$2.67B
| $352K | ﹤0.01% |
+20,400
| New | +$352K |
|
267
Mondelez International
MDLZ
$79.3B
| $336K | ﹤0.01% |
7,500
+1,500
| +25% | +$67.2K |
|
268
Campbell Soup
CPB
$10.1B
| $315K | ﹤0.01% |
+6,000
| New | +$315K |
|
|
269
Yum! Brands
YUM
$40.1B
| $312K | ﹤0.01% |
4,270
-2,023,087
| -100% | -$148M |
|
270
Boston Properties
BXP
$11.7B
| $281K | ﹤0.01% |
2,200
| – | – |
|
271
Ventas
VTR
$30.7B
| $266K | ﹤0.01% |
4,719
| – | – |
|
272
DexCom
DXCM
$30.9B
| $211K | ﹤0.01% |
+2,575
| New | +$211K |
|
|
AWAY
273
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-842,952
| Closed | -$22.4M |
|
|
DYAX
274
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-1,670,922
| Closed | -$31.9M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,059,298
| Closed | -$73.9M |
|