Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$123B
| $1.25M | 0.01% | +18,175 | New | +$1.25M |
|
277
PepsiCo
PEP
$204B
| $1.24M | 0.01% | +15,111 | New | +$1.24M |
|
278
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.01% | +11,970 | New | +$1.24M |
|
279
Kellanova
K
$27.6B
| $1.19M | 0.01% | +18,460 | New | +$1.19M |
|
280
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.01% | +12,500 | New | +$1.07M |
|
281
Travel + Leisure Co
TNL
$4.11B
| $1.05M | 0.01% | +18,400 | New | +$1.05M |
|
|
STR
282
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.01% | +43,150 | New | +$1.03M |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.01% | +21,000 | New | +$1.02M |
|
284
BCE
BCE
$23.3B
| $1M | 0.01% | +24,370 | New | +$1M |
|
285
GSK
GSK
$79.9B
| $1M | 0.01% | +20,020 | New | +$1M |
|
|
ATMI
286
DELISTED
A T M I INC
ATMI
| $987K | 0.01% | +41,730 | New | +$987K |
|
287
Coca-Cola Femsa
KOF
$17.9B
| $981K | 0.01% | +6,990 | New | +$981K |
|
288
Acuity Brands
AYI
$10B
| $958K | 0.01% | +12,690 | New | +$958K |
|
289
Arbor Realty Trust
ABR
$2.3B
| $940K | 0.01% | +149,650 | New | +$940K |
|
290
Sysco
SYY
$38.5B
| $936K | 0.01% | +27,390 | New | +$936K |
|
291
American Water Works
AWK
$28B
| $924K | 0.01% | +22,420 | New | +$924K |
|
292
IBM
IBM
$227B
| $899K | 0.01% | +4,703 | New | +$899K |
|
293
Analog Devices
ADI
$124B
| $893K | 0.01% | +19,810 | New | +$893K |
|
294
Marathon Petroleum
MPC
$54.6B
| $892K | 0.01% | +12,550 | New | +$892K |
|
295
Genuine Parts
GPC
$19.4B
| $891K | 0.01% | +11,410 | New | +$891K |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $863K | 0.01% | +14,920 | New | +$863K |
|
297
Enterprise Products Partners
EPD
$69.6B
| $861K | 0.01% | +13,850 | New | +$861K |
|
298
Oracle
ORCL
$635B
| $854K | 0.01% | +27,798 | New | +$854K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.01% | +6,713 | New | +$751K |
|
|
VPHM
300
DELISTED
VIROPHARMA INC
VPHM
| $739K | 0.01% | +25,800 | New | +$739K |
|