Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $145M | 0.98% |
2,544,962
-414,715
| -14% | -$23.7M |
|
27
Dollar Tree
DLTR
$20.4B
| $144M | 0.97% |
1,860,429
-38,585
| -2% | -$2.98M |
|
28
ServiceNow
NOW
$186B
| $141M | 0.95% |
1,628,299
-191,145
| -11% | -$16.5M |
|
29
Mastercard
MA
$538B
| $139M | 0.93% |
1,422,789
-84,519
| -6% | -$8.23M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $137M | 0.92% |
2,943,527
+184,626
| +7% | +$8.6M |
|
31
Cooper Companies
COO
$13.5B
| $132M | 0.89% |
3,930,792
-634,972
| -14% | -$21.3M |
|
32
Lennox International
LII
$19.7B
| $129M | 0.87% |
1,034,809
+243,485
| +31% | +$30.4M |
|
33
Costco
COST
$424B
| $129M | 0.87% |
797,082
+156,946
| +25% | +$25.3M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123M | 0.83% |
4,541,704
+1,087,764
| +31% | +$29.5M |
|
35
Adobe
ADBE
$146B
| $122M | 0.82% |
1,298,788
-383,288
| -23% | -$36M |
|
36
Walt Disney
DIS
$214B
| $122M | 0.82% |
1,158,827
-57,588
| -5% | -$6.05M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $121M | 0.81% |
1,147,017
-388,102
| -25% | -$40.9M |
|
|
38
Newell Brands
NWL
$2.64B
| $121M | 0.81% |
+2,740,049
| New | +$121M |
|
39
Synchrony
SYF
$28.6B
| $121M | 0.81% |
+3,968,302
| New | +$121M |
|
40
Celanese
CE
$5.08B
| $119M | 0.8% |
1,763,772
+297,757
| +20% | +$20M |
|
41
Kroger
KR
$44.9B
| $115M | 0.78% |
+2,752,737
| New | +$115M |
|
42
VF Corp
VFC
$5.85B
| $112M | 0.75% |
1,913,005
-341,121
| -15% | -$20M |
|
43
Middleby
MIDD
$7.19B
| $111M | 0.74% |
1,025,770
+248,921
| +32% | +$26.9M |
|
44
TransDigm Group
TDG
$72.2B
| $106M | 0.71% |
461,859
+16,686
| +4% | +$3.81M |
|
45
Thermo Fisher Scientific
TMO
$185B
| $103M | 0.7% |
728,429
+78,445
| +12% | +$11.1M |
|
46
Vail Resorts
MTN
$5.9B
| $103M | 0.69% |
802,322
+90,826
| +13% | +$11.6M |
|
47
Cognizant
CTSH
$34.9B
| $102M | 0.69% |
1,700,221
+165,207
| +11% | +$9.92M |
|
48
Fortinet
FTNT
$58.6B
| $100M | 0.68% |
16,105,475
+4,262,955
| +36% | +$26.6M |
|
49
Suncor Energy
SU
$48.7B
| $99.7M | 0.67% |
+3,865,184
| New | +$99.7M |
|
50
Broadcom
AVGO
$1.44T
| $99.4M | 0.67% |
6,849,010
+2,198,130
| +47% | +$31.9M |
|