Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.9B
| $208K | ﹤0.01% | +2,000 | New | +$208K |
|
252
Altria Group
MO
$113B
| $207K | ﹤0.01% | +3,300 | New | +$207K |
|
253
AbbVie
ABBV
$372B
| – | – | -35,375 | Closed | -$2.1M |
|
254
Asbury Automotive
ABG
$4.95B
| – | – | -530,641 | Closed | -$35.8M |
|
|
255
Adobe
ADBE
$151B
| – | – | -1,298,788 | Closed | -$122M |
|
256
Autodesk
ADSK
$67.3B
| – | – | -302,599 | Closed | -$18.4M |
|
257
American Eagle Outfitters
AEO
$2.24B
| – | – | -1,970,220 | Closed | -$30.5M |
|
|
ALEX
258
Alexander & Baldwin
ALEX
$1.41B
| – | – | -946,777 | Closed | -$33.4M |
|
259
Alaska Air
ALK
$7.24B
| – | – | -206,495 | Closed | -$16.6M |
|
260
Allison Transmission
ALSN
$7.3B
| – | – | -75,550 | Closed | -$1.96M |
|
261
Applied Materials
AMAT
$128B
| – | – | -1,840,815 | Closed | -$34.4M |
|
262
AMC Networks
AMCX
$306M
| – | – | -525,156 | Closed | -$39.2M |
|
263
Ameriprise Financial
AMP
$48.5B
| – | – | -347,465 | Closed | -$37M |
|
264
Aon
AON
$79.1B
| – | – | -392,745 | Closed | -$36.2M |
|
|
265
Aptiv
APTV
$17.3B
| – | – | -1,848,963 | Closed | -$159M |
|
266
AstraZeneca
AZN
$248B
| – | – | -213,350 | Closed | -$7.24M |
|
267
Bank of America
BAC
$376B
| – | – | -343,650 | Closed | -$5.78M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -4,213 | Closed | -$556K |
|
269
CME Group
CME
$96B
| – | – | -68,220 | Closed | -$6.18M |
|
270
CNX Resources
CNX
$4.13B
| – | – | -3,244,859 | Closed | -$25.6M |
|
271
Everest Group
EG
$14.3B
| – | – | -27,100 | Closed | -$4.96M |
|
272
Extra Space Storage
EXR
$30.5B
| – | – | -195,405 | Closed | -$17.2M |
|
273
First American
FAF
$6.72B
| – | – | -205,676 | Closed | -$7.38M |
|
274
Five Below
FIVE
$8B
| – | – | -533,209 | Closed | -$17.1M |
|
275
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -25,965 | Closed | -$2.11M |
|