Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |