Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
+$14.1B
(-14%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.77B
| $145M | 1.03% |
2,122,529
+160,144
| +8% | +$10.9M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $145M | 1.02% |
2,959,677
+42,435
| +1% | +$2.07M |
|
28
Adobe
ADBE
$147B
| $138M | 0.98% |
1,682,076
+276,741
| +20% | +$22.8M |
|
29
Mastercard
MA
$535B
| $136M | 0.96% |
1,507,308
-49,680
| -3% | -$4.48M |
|
30
United Therapeutics
UTHR
$18.1B
| $135M | 0.96% |
1,030,573
+11,920
| +1% | +$1.56M |
|
31
DuPont de Nemours
DD
$31.7B
| $133M | 0.94% |
3,145,503
-216,982
| -6% | -$9.2M |
|
32
Union Pacific
UNP
$131B
| $133M | 0.94% |
1,506,555
-112,313
| -7% | -$9.93M |
|
33
Analog Devices
ADI
$120B
| $129M | 0.91% |
2,289,431
+536,953
| +31% | +$30.3M |
|
34
Dollar Tree
DLTR
$21.1B
| $127M | 0.9% |
1,899,014
-18,571
| -1% | -$1.24M |
|
35
ServiceNow
NOW
$189B
| $126M | 0.89% |
1,819,444
-352,669
| -16% | -$24.5M |
|
36
Walt Disney
DIS
$210B
| $124M | 0.88% |
1,216,415
-480,867
| -28% | -$49.1M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 0.87% |
2,758,901
+487,729
| +21% | +$21.7M |
|
38
State Street
STT
$31.8B
| $122M | 0.86% |
1,817,315
+295,964
| +19% | +$19.9M |
|
39
Ulta Beauty
ULTA
$23.8B
| $116M | 0.82% |
707,129
+10,431
| +1% | +$1.7M |
|
40
Fortinet
FTNT
$58.5B
| $101M | 0.71% |
2,368,504
+43,480
| +2% | +$1.85M |
|
41
CNX Resources
CNX
$4.17B
| $99.9M | 0.71% |
10,196,831
+5,848,597
| +135% | +$57.3M |
|
42
Cognizant
CTSH
$35B
| $96.1M | 0.68% |
+1,535,014
| New | +$96.1M |
|
43
TransDigm Group
TDG
$72.1B
| $94.6M | 0.67% |
445,173
+139,015
| +45% | +$29.5M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.2M | 0.66% |
3,453,940
-1,223,993
| -26% | -$33M |
|
45
RH
RH
$4.12B
| $93M | 0.66% |
996,406
+4,148
| +0.4% | +$387K |
|
46
Costco
COST
$420B
| $92.5M | 0.66% |
640,136
-56,338
| -8% | -$8.14M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $90.6M | 0.64% |
1,993,829
+21,560
| +1% | +$979K |
|
48
Lennox International
LII
$19B
| $89.7M | 0.63% |
791,324
+47,938
| +6% | +$5.43M |
|
49
Starbucks
SBUX
$98.7B
| $87.2M | 0.62% |
1,534,297
+1,502,057
| +4,659% | +$85.4M |
|
50
Icon
ICLR
$14.1B
| $87M | 0.62% |
1,226,480
-5,655
| -0.5% | -$401K |
|