Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-16.46%
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
-$2.52B
(-18%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$176M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
IBM
IBM
|
+$88.7M |
| 4 |
Bank of America
BAC
|
+$87.7M |
| 5 |
Broadcom
AVGO
|
+$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$232M |
| 2 |
Wells Fargo
WFC
|
+$98.7M |
| 3 |
CME Group
CME
|
+$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
| 5 |
Alibaba
BABA
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Floor & Decor
FND
$9.16B
| – | – |
-358,246
| Closed | -$10.8M |
|
252
H.B. Fuller
FUL
$3.33B
| – | – |
-348,794
| Closed | -$18M |
|
253
InflaRx
IFRX
$107M
| – | – |
-9,400
| Closed | -$323K |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$3.13B
| – | – |
-17,500
| Closed | -$346K |
|
255
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-8,900
| Closed | -$529K |
|
256
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-10,700
| Closed | -$486K |
|
257
MGP Ingredients
MGPI
$588M
| – | – |
-129,502
| Closed | -$10.2M |
|
258
MasTec
MTZ
$15B
| – | – |
-532,659
| Closed | -$23.8M |
|
259
NN Inc
NNBR
$121M
| – | – |
-636,665
| Closed | -$9.93M |
|
260
Omnicell
OMCL
$1.46B
| – | – |
-329,569
| Closed | -$23.7M |
|
261
PagSeguro Digital
PAGS
$2.7B
| – | – |
-15,400
| Closed | -$426K |
|
262
PENN Entertainment
PENN
$2.93B
| – | – |
-837,830
| Closed | -$27.6M |
|
|
PPBI
263
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-784,232
| Closed | -$29.2M |
|
264
PTC
PTC
$24.5B
| – | – |
-326,888
| Closed | -$34.7M |
|
265
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-14,900
| Closed | -$367K |
|
266
Schlumberger
SLB
$53.9B
| – | – |
-4,824
| Closed | -$294K |
|
267
Constellation Brands
STZ
$25.2B
| – | – |
-162,395
| Closed | -$35M |
|
268
Suncor Energy
SU
$51.3B
| – | – |
-104,725
| Closed | -$4.05M |
|
269
Trinseo
TSE
$81.6M
| – | – |
-407,410
| Closed | -$31.9M |
|
270
United Airlines
UAL
$34.8B
| – | – |
-489,663
| Closed | -$43.6M |
|
271
United Rentals
URI
$60.8B
| – | – |
-2,300
| Closed | -$376K |
|
272
Vulcan Materials
VMC
$38.9B
| – | – |
-296,977
| Closed | -$33M |
|
273
NCR Voyix
VYX
$1.73B
| – | – |
-1,365,547
| Closed | -$23.8M |
|
|
274
Wells Fargo
WFC
$257B
| – | – |
-1,878,284
| Closed | -$98.7M |
|
275
Watsco
WSO
$15.8B
| – | – |
-114,290
| Closed | -$20.4M |
|