Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
+$98.2M |
| 2 |
S&P Global
SPGI
|
+$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$74.1M |
| 4 |
Nike
NKE
|
+$55.9M |
| 5 |
Avery Dennison
AVY
|
+$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$94.8M |
| 2 |
Gilead Sciences
GILD
|
+$92.1M |
| 3 |
Chubb
CB
|
+$88.4M |
| 4 |
Intel
INTC
|
+$79.9M |
| 5 |
Union Pacific
UNP
|
+$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$241B
| $348K | ﹤0.01% |
2,092
| – | – |
|
252
Netflix
NFLX
$537B
| $340K | ﹤0.01% |
+2,300
| New | +$340K |
|
253
Freeport-McMoran
FCX
$63B
| $334K | ﹤0.01% |
+25,000
| New | +$334K |
|
254
Agilent Technologies
A
$35.8B
| $333K | ﹤0.01% |
+6,300
| New | +$333K |
|
255
Ventas
VTR
$31B
| $307K | ﹤0.01% |
4,719
| – | – |
|
256
State Street
STT
$31.8B
| $306K | ﹤0.01% |
3,840
| – | – |
|
|
CFRX
257
DELISTED
ContraFect Corporation
CFRX
| $269K | ﹤0.01% |
+187
| New | +$269K |
|
258
Hudson Technologies
HDSN
$439M
| $264K | ﹤0.01% |
40,000
| – | – |
|
259
Bristow Group
VTOL
$1.09B
| – | – |
-8,250
| Closed | -$280K |
|
260
Archer Daniels Midland
ADM
$29.9B
| – | – |
-137,710
| Closed | -$6.29M |
|
261
Align Technology
ALGN
$9.85B
| – | – |
-259,323
| Closed | -$24.9M |
|
262
American Woodmark
AMWD
$944M
| – | – |
-259,843
| Closed | -$19.6M |
|
263
Aramark
ARMK
$10.1B
| – | – |
-2,403,370
| Closed | -$62M |
|
264
BGC Group
BGC
$4.76B
| – | – |
-2,930,421
| Closed | -$19.3M |
|
265
BorgWarner
BWA
$9.45B
| – | – |
-111,635
| Closed | -$3.88M |
|
266
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-205,291
| Closed | -$18.1M |
|
267
Campbell Soup
CPB
$10.1B
| – | – |
-6,000
| Closed | -$363K |
|
268
Constellium
CSTM
$1.92B
| – | – |
-49,900
| Closed | -$294K |
|
269
CVS Health
CVS
$91B
| – | – |
-9,500
| Closed | -$750K |
|
270
Delta Air Lines
DAL
$39.6B
| – | – |
-113,230
| Closed | -$5.57M |
|
271
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-374,691
| Closed | -$17.1M |
|
272
FedEx
FDX
$53.3B
| – | – |
-27,920
| Closed | -$5.2M |
|
273
The Greenbrier Companies
GBX
$1.42B
| – | – |
-5,100
| Closed | -$212K |
|
274
Gannett
GCI
$601M
| – | – |
-21,500
| Closed | -$344K |
|
275
Halliburton
HAL
$18.5B
| – | – |
-890,699
| Closed | -$48.2M |
|