Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$168M |
| 2 |
Trane Technologies
TT
|
$143M |
| 3 |
Celanese
CE
|
$107M |
| 4 |
Estee Lauder
EL
|
$103M |
| 5 |
Oracle
ORCL
|
$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.72B
| $158M | 0.94% |
2,553,677
+253,128
| +11% | +$15.6M |
|
27
Walt Disney
DIS
$212B
| $157M | 0.94% |
1,833,099
-54,969
| -3% | -$4.71M |
|
28
AbbVie
ABBV
$375B
| $154M | 0.92% |
2,735,805
+601,785
| +28% | +$34M |
|
29
Caterpillar
CAT
$198B
| $154M | 0.92% |
1,416,648
-46,349
| -3% | -$5.04M |
|
30
Hershey
HSY
$37.6B
| $153M | 0.91% |
1,572,236
-43,599
| -3% | -$4.25M |
|
31
RTX Corp
RTX
$211B
| $152M | 0.9% |
2,090,144
-301,444
| -13% | -$21.9M |
|
32
Home Depot
HD
$417B
| $145M | 0.86% |
1,791,643
-56,936
| -3% | -$4.61M |
|
|
33
Trane Technologies
TT
$92.1B
| $143M | 0.85% |
+2,294,021
| New | +$143M |
|
34
Suncor Energy
SU
$48.5B
| $142M | 0.85% |
3,335,679
+455,284
| +16% | +$19.4M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $134M | 0.8% |
529,626
-159,573
| -23% | -$40.3M |
|
36
Danaher
DHR
$143B
| $132M | 0.79% |
2,499,419
-454,691
| -15% | -$24.1M |
|
37
Mondelez International
MDLZ
$79.9B
| $132M | 0.79% |
3,510,909
-1,071,804
| -23% | -$40.3M |
|
38
IBM
IBM
$232B
| $127M | 0.76% |
733,661
-11,804
| -2% | -$2.05M |
|
|
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
| $125M | 0.74% |
918,129
-9,493
| -1% | -$1.29M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $122M | 0.73% |
2,518,697
-619,651
| -20% | -$30M |
|
41
PPG Industries
PPG
$24.8B
| $121M | 0.72% |
1,147,290
-69,488
| -6% | -$7.3M |
|
42
Costco
COST
$427B
| $118M | 0.7% |
1,021,784
-308,556
| -23% | -$35.5M |
|
43
Cardinal Health
CAH
$35.7B
| $117M | 0.7% |
1,706,762
-95,465
| -5% | -$6.55M |
|
44
Qualcomm
QCOM
$172B
| $117M | 0.69% |
1,474,196
+54,329
| +4% | +$4.3M |
|
45
CSX Corp
CSX
$60.6B
| $116M | 0.69% |
11,306,577
-618,666
| -5% | -$6.35M |
|
46
VF Corp
VFC
$5.86B
| $109M | 0.65% |
1,836,952
-87,843
| -5% | -$5.21M |
|
|
47
Celanese
CE
$5.34B
| $109M | 0.65% |
1,688,177
+1,662,567
| +6,492% | +$107M |
|
48
Mettler-Toledo International
MTD
$26.9B
| $106M | 0.63% |
420,021
-14,221
| -3% | -$3.6M |
|
|
MWIV
49
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $106M | 0.63% |
745,719
+70,580
| +10% | +$10M |
|
50
Avient
AVNT
$3.45B
| $105M | 0.63% |
2,498,563
-52,505
| -2% | -$2.21M |
|