Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
+$98.2M |
| 2 |
S&P Global
SPGI
|
+$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$74.1M |
| 4 |
Nike
NKE
|
+$55.9M |
| 5 |
Avery Dennison
AVY
|
+$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$94.8M |
| 2 |
Gilead Sciences
GILD
|
+$92.1M |
| 3 |
Chubb
CB
|
+$88.4M |
| 4 |
Intel
INTC
|
+$79.9M |
| 5 |
Union Pacific
UNP
|
+$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$10.9B
| – | – |
-181,485
| Closed | -$14.1M |
|
277
HEICO Class A
HEI.A
$34.9B
| – | – |
-618,760
| Closed | -$21.5M |
|
278
Helix Energy Solutions
HLX
$919M
| – | – |
-18,700
| Closed | -$165K |
|
279
Huron Consulting
HURN
$2.36B
| – | – |
-333,522
| Closed | -$16.9M |
|
280
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-1,316,317
| Closed | -$30.8M |
|
281
iShares Core S&P US Growth ETF
IUSG
$25.1B
| – | – |
-11,330
| Closed | -$486K |
|
282
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-23,893
| Closed | -$2.51M |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-30,125
| Closed | -$4.64M |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-32,410
| Closed | -$1.58M |
|
285
Jack in the Box
JACK
$346M
| – | – |
-312,788
| Closed | -$34.9M |
|
286
KLA
KLAC
$123B
| – | – |
-320,400
| Closed | -$25.2M |
|
287
MillerKnoll
MLKN
$1.38B
| – | – |
-540,245
| Closed | -$18.5M |
|
288
3M
MMM
$81.8B
| – | – |
-3,887
| Closed | -$580K |
|
289
MasTec
MTZ
$15B
| – | – |
-291,906
| Closed | -$11.2M |
|
290
Norfolk Southern
NSC
$61.1B
| – | – |
-254,893
| Closed | -$27.5M |
|
291
Ralph Lauren
RL
$18.9B
| – | – |
-551,305
| Closed | -$49.8M |
|
292
Shopify
SHOP
$185B
| – | – |
-4,183,900
| Closed | -$17.9M |
|
293
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-424,716
| Closed | -$14.8M |
|
294
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-278,482
| Closed | -$26.6M |
|
295
Starwood Property Trust
STWD
$7.6B
| – | – |
-1,077,691
| Closed | -$23.7M |
|
296
Skyworks Solutions
SWKS
$10.9B
| – | – |
-134,910
| Closed | -$10.1M |
|
297
Synchrony
SYF
$27.8B
| – | – |
-1,996,209
| Closed | -$72.4M |
|
298
Teleflex
TFX
$5.76B
| – | – |
-136,241
| Closed | -$22M |
|
|
299
TJX Companies
TJX
$156B
| – | – |
-2,523,818
| Closed | -$94.8M |
|
300
Dentsply Sirona
XRAY
$2.74B
| – | – |
-389,619
| Closed | -$22.5M |
|