Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
+$12.1B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $126M | 1.04% |
1,442,860
-229,919
| -14% | -$20.1M |
|
27
Home Depot
HD
$406B
| $125M | 1.03% |
981,562
-154,398
| -14% | -$19.7M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 1.03% |
4,617,995
-522,494
| -10% | -$14.1M |
|
29
Celanese
CE
$4.91B
| $121M | 1% |
1,849,316
-44,119
| -2% | -$2.89M |
|
30
ServiceNow
NOW
$189B
| $110M | 0.91% |
1,659,951
-772,584
| -32% | -$51.3M |
|
31
United Parcel Service
UPS
$72.1B
| $110M | 0.91% |
1,021,174
+95,702
| +10% | +$10.3M |
|
|
32
Marriott International Class A Common Stock
MAR
$72B
| $109M | 0.9% |
+1,633,056
| New | +$109M |
|
33
Booking.com
BKNG
$179B
| $106M | 0.87% |
84,643
+3,425
| +4% | +$4.28M |
|
34
Kroger
KR
$44.6B
| $105M | 0.86% |
2,841,154
-622,340
| -18% | -$22.9M |
|
35
Lennox International
LII
$19.1B
| $102M | 0.84% |
716,127
-63,846
| -8% | -$9.1M |
|
36
Mastercard
MA
$534B
| $96.1M | 0.79% |
1,091,748
-183,196
| -14% | -$16.1M |
|
37
Vail Resorts
MTN
$5.95B
| $93.4M | 0.77% |
675,901
-39,235
| -5% | -$5.42M |
|
|
38
CME Group
CME
$96.8B
| $93.3M | 0.77% |
+958,218
| New | +$93.3M |
|
39
Equinix
EQIX
$74.3B
| $93.3M | 0.77% |
240,655
-31,091
| -11% | -$12.1M |
|
40
CoStar Group
CSGP
$37.3B
| $93.2M | 0.77% |
426,121
-13,299
| -3% | -$2.91M |
|
41
Costco
COST
$419B
| $93.1M | 0.77% |
593,085
-178,760
| -23% | -$28.1M |
|
42
Synchrony
SYF
$27.9B
| $90.6M | 0.75% |
3,583,629
-590,763
| -14% | -$14.9M |
|
43
TransDigm Group
TDG
$73.1B
| $88.6M | 0.73% |
335,874
-113,893
| -25% | -$30M |
|
44
Assurant
AIZ
$10.8B
| $86.9M | 0.72% |
1,006,364
+18,712
| +2% | +$1.62M |
|
45
Thermo Fisher Scientific
TMO
$182B
| $86.6M | 0.71% |
586,384
-76,012
| -11% | -$11.2M |
|
46
Starbucks
SBUX
$99.3B
| $86.3M | 0.71% |
1,511,279
-302,397
| -17% | -$17.3M |
|
47
Mettler-Toledo International
MTD
$26.2B
| $85.9M | 0.71% |
235,478
-20,136
| -8% | -$7.35M |
|
48
Aramark
ARMK
$10.2B
| $81.7M | 0.67% |
2,443,625
+60,305
| +3% | +$2.02M |
|
49
Lam Research
LRCX
$123B
| $79.3M | 0.65% |
943,411
-627,098
| -40% | -$52.7M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $78.2M | 0.64% |
10,575,638
-529,340
| -5% | -$3.91M |
|