Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $161M | 0.95% |
1,957,629
-20,764
| -1% | -$1.71M |
|
27
Alkermes
ALKS
$4.94B
| $159M | 0.94% |
3,922,548
+393,748
| +11% | +$16M |
|
28
Comcast
CMCSA
$125B
| $159M | 0.94% |
6,114,830
-108,034
| -2% | -$2.81M |
|
29
Danaher
DHR
$143B
| $158M | 0.93% |
3,049,130
-34,579
| -1% | -$1.79M |
|
30
Qualcomm
QCOM
$172B
| $156M | 0.92% |
2,105,246
+222,576
| +12% | +$16.5M |
|
31
FMC
FMC
$4.72B
| $156M | 0.92% |
2,383,671
+371,837
| +18% | +$24.3M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $154M | 0.91% |
572,376
-10,662
| -2% | -$2.87M |
|
|
33
AbbVie
ABBV
$375B
| $153M | 0.9% |
2,891,502
+2,858,762
| +8,732% | +$151M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $149M | 0.88% |
3,255,247
-67,991
| -2% | -$3.12M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $149M | 0.88% |
1,280,190
-10,104
| -0.8% | -$1.18M |
|
36
Starbucks
SBUX
$97.1B
| $144M | 0.85% |
3,683,610
-455,198
| -11% | -$17.8M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $144M | 0.85% |
+3,341,919
| New | +$144M |
|
38
PPG Industries
PPG
$24.8B
| $141M | 0.83% |
1,491,424
-12,184
| -0.8% | -$1.16M |
|
39
Halliburton
HAL
$18.8B
| $140M | 0.82% |
2,758,326
+71,227
| +3% | +$3.61M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $136M | 0.8% |
2,492,992
+254,854
| +11% | +$13.9M |
|
|
41
Caterpillar
CAT
$198B
| $133M | 0.78% |
+1,465,359
| New | +$133M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $129M | 0.76% |
1,480,973
-28,071
| -2% | -$2.45M |
|
|
ARTC
43
DELISTED
ARTHROCARE CORP
ARTC
| $128M | 0.75% |
3,175,487
+240,410
| +8% | +$9.67M |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $125M | 0.74% |
2,169,266
-164,134
| -7% | -$9.49M |
|
45
CNX Resources
CNX
$4.18B
| $124M | 0.73% |
3,925,177
+803,863
| +26% | +$25.5M |
|
46
BorgWarner
BWA
$9.53B
| $121M | 0.72% |
2,467,991
+292,699
| +13% | +$14.4M |
|
47
Amgen
AMGN
$153B
| $119M | 0.7% |
1,044,358
-158,193
| -13% | -$18M |
|
48
State Street
STT
$32B
| $116M | 0.69% |
1,586,775
-29,975
| -2% | -$2.2M |
|
49
Mettler-Toledo International
MTD
$26.9B
| $110M | 0.65% |
454,309
-18,572
| -4% | -$4.51M |
|
50
JPMorgan Chase
JPM
$809B
| $110M | 0.64% |
1,872,789
-17,759
| -0.9% | -$1.04M |
|