Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.3B
| – | – |
-40,745
| Closed | -$2.11M |
|
252
Best Buy
BBY
$16.4B
| – | – |
-146,965
| Closed | -$7.22M |
|
|
253
Bristol-Myers Squibb
BMY
$94.6B
| – | – |
-1,150,962
| Closed | -$62.6M |
|
254
CNO Financial Group
CNO
$3.83B
| – | – |
-282,995
| Closed | -$5.8M |
|
255
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-413,420
| Closed | -$9.44M |
|
256
Agilent Technologies
A
$36.1B
| – | – |
-6,300
| Closed | -$333K |
|
257
Allegiant Air
ALGT
$1.14B
| – | – |
-247,331
| Closed | -$39.6M |
|
258
Affiliated Managers Group
AMG
$6.55B
| – | – |
-137,838
| Closed | -$22.6M |
|
259
AutoNation
AN
$8.59B
| – | – |
-399,045
| Closed | -$16.9M |
|
|
DHC
260
Diversified Healthcare Trust
DHC
$1.03B
| – | – |
-845,150
| Closed | -$17.1M |
|
261
Freeport-McMoran
FCX
$66.5B
| – | – |
-25,000
| Closed | -$334K |
|
262
Genesco
GCO
$359M
| – | – |
-224,802
| Closed | -$12.5M |
|
263
Gilead Sciences
GILD
$143B
| – | – |
-45,465
| Closed | -$3.09M |
|
264
SPDR Gold Trust
GLD
$113B
| – | – |
-4,200
| Closed | -$499K |
|
265
International Paper
IP
$25B
| – | – |
-67,653
| Closed | -$3.25M |
|
266
iRobot
IRBT
$104M
| – | – |
-161,338
| Closed | -$10.7M |
|
267
JPMorgan Chase
JPM
$805B
| – | – |
-91,740
| Closed | -$8.06M |
|
268
Kirby Corp
KEX
$4.93B
| – | – |
-16,590
| Closed | -$1.17M |
|
269
LKQ Corp
LKQ
$8.39B
| – | – |
-1,295,485
| Closed | -$37.9M |
|
270
lululemon athletica
LULU
$19.8B
| – | – |
-200,720
| Closed | -$10.4M |
|
271
LyondellBasell Industries
LYB
$17.4B
| – | – |
-55,080
| Closed | -$5.02M |
|
272
MACOM Technology Solutions
MTSI
$9.71B
| – | – |
-27,010
| Closed | -$1.31M |
|
273
Mueller Water Products
MWA
$4.19B
| – | – |
-1,745,582
| Closed | -$20.6M |
|
274
Netflix
NFLX
$529B
| – | – |
-2,300
| Closed | -$340K |
|
275
Nike
NKE
$109B
| – | – |
-1,003,753
| Closed | -$55.9M |
|