Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
$133M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Cisco
CSCO
|
$102M |
| 4 |
Intuit
INTU
|
$90.1M |
| 5 |
Celanese
CE
|
$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$154M |
| 3 |
Qualcomm
QCOM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
