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% |