Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
251
DELISTED
AU Optronics Corp
AUO
| $68K | ﹤0.01% | 16,900 | – | – |
|
252
Alkermes
ALKS
$4.78B
| – | – | -262,795 | Closed | -$15.2M |
|
253
Booz Allen Hamilton
BAH
$13.4B
| – | – | -141,670 | Closed | -$4.61M |
|
254
Brunswick
BC
$4.15B
| – | – | -397,035 | Closed | -$24.9M |
|
255
Baidu
BIDU
$32.8B
| – | – | -1,600 | Closed | -$286K |
|
256
Chubb
CB
$110B
| – | – | -15,140 | Closed | -$2.2M |
|
257
Crown Castle
CCI
$43.2B
| – | – | -265,551 | Closed | -$26.6M |
|
258
Clorox
CLX
$14.5B
| – | – | -36,770 | Closed | -$4.9M |
|
259
Comcast
CMCSA
$125B
| – | – | -89,770 | Closed | -$3.49M |
|
260
Delta Air Lines
DAL
$40.3B
| – | – | -102,205 | Closed | -$5.49M |
|
|
261
Walt Disney
DIS
$213B
| – | – | -1,166,661 | Closed | -$124M |
|
262
Ericsson
ERIC
$26.2B
| – | – | -2,138,282 | Closed | -$15.3M |
|
263
Hain Celestial
HAIN
$162M
| – | – | -499,686 | Closed | -$19.4M |
|
264
Hudson Technologies
HDSN
$444M
| – | – | -40,000 | Closed | -$338K |
|
265
Hexcel
HXL
$5.02B
| – | – | -327,094 | Closed | -$17.3M |
|
266
Interpublic Group of Companies
IPG
$9.83B
| – | – | -209,945 | Closed | -$5.17M |
|
267
IPG Photonics
IPGP
$3.45B
| – | – | -89,170 | Closed | -$12.9M |
|
268
Kellanova
K
$27.6B
| – | – | -271,403 | Closed | -$18.9M |
|
|
KREF
269
KKR Real Estate Finance Trust
KREF
$632M
| – | – | -200,565 | Closed | -$4.31M |
|
|
270
McDonald's
MCD
$224B
| – | – | -668,037 | Closed | -$102M |
|
271
MarketAxess Holdings
MKTX
$6.87B
| – | – | -79,889 | Closed | -$16.1M |
|
272
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -329,528 | Closed | -$7.62M |
|
273
O'Reilly Automotive
ORLY
$88B
| – | – | -102,435 | Closed | -$22.4M |
|
274
Paychex
PAYX
$50.2B
| – | – | -84,345 | Closed | -$4.8M |
|
|
275
Charles Schwab
SCHW
$174B
| – | – | -2,279,960 | Closed | -$97.9M |
|