Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
