Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristow Group
VTOL
$1.09B
| $280K | ﹤0.01% |
+8,250
| New | +$280K |
|
252
The Greenbrier Companies
GBX
$1.46B
| $212K | ﹤0.01% |
+5,100
| New | +$212K |
|
253
Helix Energy Solutions
HLX
$933M
| $165K | ﹤0.01% |
+18,700
| New | +$165K |
|
254
Agilent Technologies
A
$36.5B
| – | – |
-626,934
| Closed | -$29.5M |
|
255
Adtran
ADTN
$781M
| – | – |
-65,540
| Closed | -$1.25M |
|
256
AGNC Investment
AGNC
$10.8B
| – | – |
-237,170
| Closed | -$4.63M |
|
|
AIV
257
Aimco
AIV
$1.11B
| – | – |
-1,800,169
| Closed | -$11M |
|
|
258
Assurant
AIZ
$10.7B
| – | – |
-943,694
| Closed | -$87.1M |
|
259
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-271,302
| Closed | -$18.4M |
|
260
Avient
AVNT
$3.45B
| – | – |
-1,812,117
| Closed | -$61.3M |
|
261
AZZ Inc
AZZ
$3.51B
| – | – |
-134,440
| Closed | -$8.78M |
|
|
262
Biogen
BIIB
$20.6B
| – | – |
-301,521
| Closed | -$94.4M |
|
263
Bruker
BRKR
$4.68B
| – | – |
-380,102
| Closed | -$8.61M |
|
264
CBRE Group
CBRE
$48.9B
| – | – |
-661,118
| Closed | -$18.5M |
|
265
Costco
COST
$427B
| – | – |
-6,170
| Closed | -$941K |
|
266
Criteo
CRTO
$1.22B
| – | – |
-116,600
| Closed | -$4.09M |
|
267
Dollar General
DG
$24.1B
| – | – |
-323,815
| Closed | -$22.7M |
|
|
268
Dollar Tree
DLTR
$20.6B
| – | – |
-1,057,329
| Closed | -$83.5M |
|
269
Equinix
EQIX
$75.7B
| – | – |
-166,215
| Closed | -$59.9M |
|
270
Essent Group
ESNT
$6.29B
| – | – |
-975,050
| Closed | -$25.9M |
|
271
Fidelity National Financial
FNF
$16.5B
| – | – |
-1,119,846
| Closed | -$28.7M |
|
|
272
Home Depot
HD
$417B
| – | – |
-926,025
| Closed | -$119M |
|
273
Henry Schein
HSIC
$8.42B
| – | – |
-418,481
| Closed | -$26.7M |
|
274
Johnson & Johnson
JNJ
$430B
| – | – |
-52,485
| Closed | -$6.2M |
|
275
Coca-Cola
KO
$292B
| – | – |
-123,900
| Closed | -$5.24M |
|