Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$148M |
| 2 |
American Tower
AMT
|
$106M |
| 3 |
Netflix
NFLX
|
$90.3M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$65.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.4B
| – | – |
-296,714
| Closed | -$41.6M |
|
252
NVR
NVR
$23.6B
| – | – |
-180
| Closed | -$587K |
|
|
253
Novartis
NVS
$249B
| – | – |
-857,963
| Closed | -$74.9M |
|
254
Qorvo
QRVO
$8.46B
| – | – |
-213,018
| Closed | -$23.5M |
|
255
Service Corp International
SCI
$11B
| – | – |
-108,850
| Closed | -$4.23M |
|
256
SelectQuote
SLQT
$346M
| – | – |
-333,435
| Closed | -$8.45M |
|
257
Verizon
VZ
$184B
| – | – |
-115,660
| Closed | -$6.38M |
|
|
258
Willis Towers Watson
WTW
$32.2B
| – | – |
-380,207
| Closed | -$74.9M |
|
259
Yeti Holdings
YETI
$2.9B
| – | – |
-520,455
| Closed | -$22.2M |
|
|
RETA
260
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-158,746
| Closed | -$24.8M |
|
|
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-226,420
| Closed | -$16.5M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| – | – |
-492,826
| Closed | -$48.5M |
|
|
MNTA
263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-409,804
| Closed | -$13.6M |
|