Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $133M | 1.01% | 1,672,779 +636,521 | +61% | +$50.6M |
|
27
Kroger
KR
$44.9B
| $132M | 1.01% | 3,463,494 +710,757 | +26% | +$27.2M |
|
28
Lam Research
LRCX
$127B
| $130M | 0.99% | 1,570,509 +567,697 | +57% | +$46.9M |
|
|
29
Baxter International
BAX
$12.7B
| $129M | 0.98% | +3,147,015 | New | +$129M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $125M | 0.95% | 2,468,165 -537,955 | -18% | -$27.3M |
|
31
Broadcom
AVGO
$1.4T
| $125M | 0.95% | 809,403 +124,502 | +18% | +$19.2M |
|
32
Amazon
AMZN
$2.44T
| $124M | 0.94% | 209,050 -78,973 | -27% | -$46.9M |
|
33
Celanese
CE
$5.22B
| $124M | 0.94% | 1,893,435 +129,663 | +7% | +$8.49M |
|
34
Costco
COST
$418B
| $122M | 0.93% | 771,845 -25,237 | -3% | -$3.98M |
|
35
Mastercard
MA
$538B
| $120M | 0.92% | 1,274,944 -147,845 | -10% | -$14M |
|
36
Synchrony
SYF
$28.4B
| $120M | 0.91% | 4,174,392 +206,090 | +5% | +$5.91M |
|
37
Cooper Companies
COO
$13.4B
| $113M | 0.86% | 736,645 -246,053 | -25% | -$37.9M |
|
38
Valero Energy
VLO
$47.2B
| $112M | 0.85% | 1,745,697 -711,923 | -29% | -$45.7M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $111M | 0.84% | 1,878,843 -666,119 | -26% | -$39.3M |
|
40
Starbucks
SBUX
$100B
| $108M | 0.82% | 1,813,676 +284,891 | +19% | +$17M |
|
41
Lennox International
LII
$19.6B
| $105M | 0.8% | 779,973 -254,836 | -25% | -$34.5M |
|
42
Booking.com
BKNG
$181B
| $105M | 0.8% | 81,218 -38,063 | -32% | -$49.1M |
|
43
TransDigm Group
TDG
$78.8B
| $99.1M | 0.75% | 449,767 -12,092 | -3% | -$2.66M |
|
|
44
United Parcel Service
UPS
$74.1B
| $97.6M | 0.74% | +925,472 | New | +$97.6M |
|
45
Biogen
BIIB
$19.4B
| $97M | 0.74% | 372,468 -141,199 | -27% | -$36.8M |
|
46
Vail Resorts
MTN
$6.09B
| $95.6M | 0.73% | 715,136 -87,186 | -11% | -$11.7M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $93.8M | 0.71% | 662,396 -66,033 | -9% | -$9.35M |
|
|
48
Equinix
EQIX
$76.9B
| $89.9M | 0.68% | +271,746 | New | +$89.9M |
|
49
Mettler-Toledo International
MTD
$26.8B
| $88.1M | 0.67% | 255,614 +58,659 | +30% | +$20.2M |
|
50
CoStar Group
CSGP
$37.9B
| $82.7M | 0.63% | 439,420 -33,427 | -7% | -$6.29M |
|