Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
+$168M |
| 2 |
Trane Technologies
TT
|
+$143M |
| 3 |
Celanese
CE
|
+$107M |
| 4 |
Estee Lauder
EL
|
+$103M |
| 5 |
Oracle
ORCL
|
+$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
Ecolab
ECL
|
+$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
301
DELISTED
Cempra, Inc.
CEMP
| $392K | ﹤0.01% |
36,560
| – | – |
|
302
3D Systems Corporation
DDD
$273M
| $305K | ﹤0.01% |
+5,100
| New | +$305K |
|
303
Ventas
VTR
$31.2B
| $302K | ﹤0.01% |
4,132
| – | – |
|
304
First Solar
FSLR
$21.5B
| $280K | ﹤0.01% |
+3,940
| New | +$280K |
|
305
3M
MMM
$81.7B
| $271K | ﹤0.01% |
2,265
| – | – |
|
306
Emerson Electric
EMR
$74.3B
| $265K | ﹤0.01% |
4,000
| – | – |
|
307
Chevron
CVX
$315B
| $261K | ﹤0.01% |
2,000
| – | – |
|
308
Boston Properties
BXP
$11.5B
| $260K | ﹤0.01% |
2,200
| – | – |
|
309
Biogen
BIIB
$21B
| $218K | ﹤0.01% |
690
| – | – |
|
310
Boeing
BA
$174B
| $216K | ﹤0.01% |
1,700
| – | – |
|
311
UnitedHealth
UNH
$317B
| $216K | ﹤0.01% |
2,640
| – | – |
|
312
Sempra
SRE
$52.6B
| $209K | ﹤0.01% |
+4,000
| New | +$209K |
|
313
Silicon Laboratories
SLAB
$4.46B
| – | – |
-202,890
| Closed | -$10.6M |
|
314
US Physical Therapy
USPH
$1.29B
| – | – |
-12,100
| Closed | -$418K |
|
315
Alkermes
ALKS
$4.62B
| – | – |
-1,417,702
| Closed | -$62.5M |
|
316
Amgen
AMGN
$151B
| – | – |
-234,431
| Closed | -$28.9M |
|
317
American Tower
AMT
$90.9B
| – | – |
-906,918
| Closed | -$74.2M |
|
318
Amazon
AMZN
$2.54T
| – | – |
-88,220
| Closed | -$1.48M |
|
319
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-53,490
| Closed | -$1.15M |
|
320
Canadian Solar
CSIQ
$735M
| – | – |
-340,030
| Closed | -$10.9M |
|
321
Donaldson
DCI
$9.35B
| – | – |
-801,848
| Closed | -$34M |
|
322
Brinker International
EAT
$6.99B
| – | – |
-621,810
| Closed | -$32.6M |
|
|
323
eBay
EBAY
$42B
| – | – |
-4,686,841
| Closed | -$109M |
|
|
324
Ecolab
ECL
$77.1B
| – | – |
-988,085
| Closed | -$107M |
|
325
Equinix
EQIX
$75.4B
| – | – |
-8,040
| Closed | -$1.49M |
|