Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(-1.6%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
83
Reduced
160
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$176M |
| 2 |
IBM
IBM
|
$136M |
| 3 |
Oracle
ORCL
|
$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$97.3M |
| 5 |
Apple
AAPL
|
$80M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
BorgWarner
BWA
|
$132M |
| 3 |
Alkermes
ALKS
|
$110M |
| 4 |
Best Buy
BBY
|
$101M |
| 5 |
Amgen
AMGN
|
$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.68B
| $153M | 0.91% |
1,995,272
-72,092
| -3% | -$5.52M |
|
27
Walt Disney
DIS
$210B
| $151M | 0.9% |
1,888,068
-423,798
| -18% | -$33.9M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $151M | 0.9% |
1,774,765
+293,792
| +20% | +$25M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $150M | 0.9% |
2,496,470
+3,478
| +0.1% | +$210K |
|
30
Danaher
DHR
$144B
| $149M | 0.89% |
1,985,513
-63,865
| -3% | -$4.79M |
|
31
Costco
COST
$420B
| $149M | 0.89% |
1,330,340
-42,794
| -3% | -$4.78M |
|
32
Home Depot
HD
$406B
| $146M | 0.88% |
1,848,579
-109,050
| -6% | -$8.63M |
|
33
Caterpillar
CAT
$194B
| $145M | 0.87% |
1,462,997
-2,362
| -0.2% | -$235K |
|
34
NOV
NOV
$4.86B
| $143M | 0.85% |
1,831,427
-377,046
| -17% | -$29.4M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $140M | 0.84% |
3,138,348
-116,899
| -4% | -$5.22M |
|
|
36
IBM
IBM
$226B
| $137M | 0.82% |
712,682
+707,979
| +15,054% | +$136M |
|
37
Cardinal Health
CAH
$35.7B
| $126M | 0.75% |
1,802,227
-617,878
| -26% | -$43.2M |
|
38
PPG Industries
PPG
$24.6B
| $118M | 0.7% |
608,389
-137,323
| -18% | -$26.6M |
|
|
ARTC
39
DELISTED
ARTHROCARE CORP
ARTC
| $118M | 0.7% |
2,441,259
-734,228
| -23% | -$35.4M |
|
40
CSX Corp
CSX
$59.8B
| $115M | 0.69% |
3,975,081
+346,435
| +10% | +$10M |
|
41
Valero Energy
VLO
$48.4B
| $115M | 0.69% |
2,163,649
-1,061,849
| -33% | -$56.4M |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $113M | 0.67% |
927,622
+159,973
| +21% | +$19.4M |
|
43
VF Corp
VFC
$5.8B
| $112M | 0.67% |
1,812,425
+575,371
| +47% | +$35.6M |
|
44
Qualcomm
QCOM
$169B
| $112M | 0.67% |
1,419,867
-685,379
| -33% | -$54M |
|
45
AbbVie
ABBV
$375B
| $110M | 0.66% |
2,134,020
-757,482
| -26% | -$38.9M |
|
46
JPMorgan Chase
JPM
$818B
| $109M | 0.65% |
1,801,914
-70,875
| -4% | -$4.3M |
|
47
eBay
EBAY
$41B
| $109M | 0.65% |
1,972,576
+572,612
| +41% | +$31.6M |
|
48
Lincoln Electric
LECO
$13.3B
| $108M | 0.65% |
1,505,135
+224,675
| +18% | +$16.2M |
|
49
Ecolab
ECL
$77.4B
| $107M | 0.64% |
988,085
-38,880
| -4% | -$4.2M |
|
50
State Street
STT
$31.8B
| $106M | 0.64% |
1,526,954
-59,821
| -4% | -$4.16M |
|