Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $133M | 0.91% | +1,344,553 | New | +$133M |
|
27
Salesforce
CRM
$245B
| $132M | 0.91% | +3,459,632 | New | +$132M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $122M | 0.84% | +2,368,777 | New | +$122M |
|
29
Amazon
AMZN
$2.44T
| $121M | 0.83% | +435,413 | New | +$121M |
|
30
Qualcomm
QCOM
$173B
| $120M | 0.83% | +1,964,007 | New | +$120M |
|
31
Coca-Cola
KO
$297B
| $120M | 0.82% | +2,979,852 | New | +$120M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 0.8% | +3,459,585 | New | +$116M |
|
33
Halliburton
HAL
$19.4B
| $115M | 0.79% | +2,763,339 | New | +$115M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $115M | 0.79% | +1,904,711 | New | +$115M |
|
35
Pfizer
PFE
$141B
| $110M | 0.75% | +3,916,078 | New | +$110M |
|
36
State Street
STT
$32.6B
| $109M | 0.75% | +1,675,475 | New | +$109M |
|
37
Nike
NKE
$114B
| $108M | 0.74% | +1,688,438 | New | +$108M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 0.73% | +1,566,914 | New | +$107M |
|
39
NOV
NOV
$4.94B
| $106M | 0.73% | +1,533,750 | New | +$106M |
|
40
JPMorgan Chase
JPM
$829B
| $105M | 0.72% | +1,982,728 | New | +$105M |
|
|
ARTC
41
DELISTED
ARTHROCARE CORP
ARTC
| $101M | 0.69% | +2,916,136 | New | +$101M |
|
42
Williams-Sonoma
WSM
$23.1B
| $100M | 0.69% | +1,795,697 | New | +$100M |
|
43
FMC
FMC
$4.88B
| $97.9M | 0.67% | +1,603,132 | New | +$97.9M |
|
44
Mettler-Toledo International
MTD
$26.8B
| $96.8M | 0.67% | +481,296 | New | +$96.8M |
|
45
TransDigm Group
TDG
$78.8B
| $95.4M | 0.66% | +608,392 | New | +$95.4M |
|
46
Crown Holdings
CCK
$11.6B
| $94.9M | 0.65% | +2,306,494 | New | +$94.9M |
|
47
International Paper
IP
$26.2B
| $93.1M | 0.64% | +2,101,199 | New | +$93.1M |
|
48
Alkermes
ALKS
$4.78B
| $90.3M | 0.62% | +3,148,030 | New | +$90.3M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.3M | 0.61% | +1,598,597 | New | +$89.3M |
|
50
CSX Corp
CSX
$60.6B
| $88.8M | 0.61% | +3,828,730 | New | +$88.8M |
|