Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-5.5%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
MON
Monsanto Co
MON
|
$148M |
| 3 |
Danaher
DHR
|
$139M |
| 4 |
Biogen
BIIB
|
$129M |
| 5 |
Halliburton
HAL
|
$123M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $159M | 0.97% |
1,434,408
-35,203
| -2% | -$3.91M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $159M | 0.97% |
1,881,831
-154,795
| -8% | -$13.1M |
|
|
28
Union Pacific
UNP
$131B
| $154M | 0.94% |
1,618,868
+1,586,898
| +4,964% | +$151M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 0.93% |
4,677,933
+299,157
| +7% | +$9.74M |
|
30
Dollar Tree
DLTR
$21.1B
| $151M | 0.92% |
1,917,585
+152,029
| +9% | +$12M |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $151M | 0.92% |
2,917,242
+174,580
| +6% | +$9.03M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $150M | 0.92% |
752,969
+316,610
| +73% | +$63.3M |
|
33
Mastercard
MA
$535B
| $146M | 0.89% |
1,556,988
-62,911
| -4% | -$5.88M |
|
|
34
Coca-Cola Europacific Partners
CCEP
$39.3B
| $143M | 0.87% |
+3,293,166
| New | +$143M |
|
35
Valero Energy
VLO
$48.1B
| $137M | 0.84% |
2,195,380
-266,907
| -11% | -$16.7M |
|
36
VF Corp
VFC
$5.77B
| $137M | 0.83% |
1,962,385
+134,215
| +7% | +$9.36M |
|
37
Lam Research
LRCX
$123B
| $122M | 0.75% |
1,503,815
+410,049
| +37% | +$33.4M |
|
38
PTC Therapeutics
PTCT
$4.33B
| $119M | 0.72% |
2,466,760
+122,419
| +5% | +$5.89M |
|
39
State Street
STT
$31.8B
| $117M | 0.71% |
1,521,351
+143,073
| +10% | +$11M |
|
40
Whirlpool
WHR
$5.01B
| $117M | 0.71% |
675,746
-53,101
| -7% | -$9.19M |
|
|
41
Adobe
ADBE
$147B
| $114M | 0.69% |
+1,405,335
| New | +$114M |
|
42
Analog Devices
ADI
$120B
| $112M | 0.69% |
1,752,478
+1,694,048
| +2,899% | +$109M |
|
43
Celanese
CE
$4.9B
| $112M | 0.68% |
+1,553,832
| New | +$112M |
|
44
Estee Lauder
EL
$32.6B
| $109M | 0.66% |
1,254,870
-80,079
| -6% | -$6.94M |
|
45
Ulta Beauty
ULTA
$23.8B
| $108M | 0.66% |
696,698
-33,162
| -5% | -$5.12M |
|
46
Mettler-Toledo International
MTD
$26.2B
| $107M | 0.66% |
314,474
-4,222
| -1% | -$1.44M |
|
47
PACCAR
PCAR
$50.7B
| $107M | 0.65% |
1,678,040
-93,125
| -5% | -$5.94M |
|
48
IBM
IBM
$226B
| $107M | 0.65% |
657,204
+627,161
| +2,088% | +$102M |
|
49
Pacira BioSciences
PCRX
$1.22B
| $106M | 0.64% |
1,494,052
+766,062
| +105% | +$54.2M |
|
50
Textron
TXT
$14.1B
| $103M | 0.63% |
2,315,200
-120,478
| -5% | -$5.38M |
|