Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
PPG Industries
PPG
|
$141M |
| 5 |
Danaher
DHR
|
$139M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
276
DELISTED
Oclaro Inc.
OCLR
| $287K | ﹤0.01% |
+127,100
| New | +$287K |
|
277
Builders FirstSource
BLDR
$16.5B
| $275K | ﹤0.01% |
+21,400
| New | +$275K |
|
278
Boston Properties
BXP
$12.2B
| $266K | ﹤0.01% |
2,200
| – | – |
|
279
Emerson Electric
EMR
$74.6B
| $222K | ﹤0.01% |
4,000
| – | – |
|
280
Lockheed Martin
LMT
$108B
| $214K | ﹤0.01% |
+1,150
| New | +$214K |
|
281
CarMax
KMX
$9.11B
| $206K | ﹤0.01% |
+3,109
| New | +$206K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $200K | ﹤0.01% |
1,874
-1,386,117
| -100% | -$148M |
|
283
Pultegroup
PHM
$27.7B
| – | – |
-2,285,940
| Closed | -$50.8M |
|
284
Saia
SAIA
$8.34B
| – | – |
-379,728
| Closed | -$16.8M |
|
285
Alaska Air
ALK
$7.28B
| – | – |
-54,870
| Closed | -$3.63M |
|
286
Applied Materials
AMAT
$130B
| – | – |
-1,191,310
| Closed | -$26.9M |
|
287
Baidu
BIDU
$35.1B
| – | – |
-393,767
| Closed | -$82.1M |
|
288
Cboe Global Markets
CBOE
$24.3B
| – | – |
-371,874
| Closed | -$21.3M |
|
289
Cracker Barrel
CBRL
$1.18B
| – | – |
-23,810
| Closed | -$3.62M |
|
290
Cogent Communications
CCOI
$1.81B
| – | – |
-681,330
| Closed | -$24.1M |
|
291
Cadence Design Systems
CDNS
$95.6B
| – | – |
-550,841
| Closed | -$10.2M |
|
292
Church & Dwight Co
CHD
$23.3B
| – | – |
-947,680
| Closed | -$40.5M |
|
293
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,910
| Closed | -$202K |
|
294
Capri Holdings
CPRI
$2.53B
| – | – |
-385,301
| Closed | -$25.3M |
|
295
Cintas
CTAS
$82.4B
| – | – |
-166,400
| Closed | -$3.4M |
|
296
CSX Corp
CSX
$60.6B
| – | – |
-19,095
| Closed | -$211K |
|
297
Garmin
GRMN
$45.7B
| – | – |
-53,330
| Closed | -$2.53M |
|
298
Halliburton
HAL
$18.8B
| – | – |
-2,813,691
| Closed | -$123M |
|
299
Hershey
HSY
$37.6B
| – | – |
-1,188,034
| Closed | -$120M |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-71,940
| Closed | -$10.9M |
|