Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $119M | 0.96% |
497,703
-77,532
| -13% | -$18.6M |
|
27
Home Depot
HD
$406B
| $119M | 0.96% |
926,025
-55,537
| -6% | -$7.15M |
|
28
LKQ Corp
LKQ
$8.22B
| $116M | 0.94% |
3,284,303
+829,275
| +34% | +$29.4M |
|
29
Celanese
CE
$4.91B
| $114M | 0.92% |
1,716,914
-132,402
| -7% | -$8.81M |
|
30
Vail Resorts
MTN
$5.95B
| $108M | 0.87% |
686,845
+10,944
| +2% | +$1.72M |
|
31
TJX Companies
TJX
$155B
| $107M | 0.87% |
1,434,986
-228,602
| -14% | -$17.1M |
|
|
MSCC
32
DELISTED
Microsemi Corp
MSCC
| $107M | 0.86% |
2,552,912
+781,824
| +44% | +$32.8M |
|
33
United Parcel Service
UPS
$72.1B
| $104M | 0.84% |
954,061
-67,113
| -7% | -$7.34M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $104M | 0.84% |
1,540,654
-92,402
| -6% | -$6.22M |
|
35
Danaher
DHR
$144B
| $103M | 0.83% |
1,314,559
-34,652
| -3% | -$2.72M |
|
36
CME Group
CME
$96.8B
| $101M | 0.81% |
963,202
+4,984
| +0.5% | +$521K |
|
37
ON Semiconductor
ON
$19.2B
| $98.4M | 0.79% |
7,988,965
+735,872
| +10% | +$9.07M |
|
38
TransDigm Group
TDG
$73.1B
| $96.1M | 0.78% |
332,409
-3,465
| -1% | -$1M |
|
|
39
PayPal
PYPL
$66.2B
| $95.2M | 0.77% |
+2,322,433
| New | +$95.2M |
|
40
Synchrony
SYF
$27.9B
| $94.7M | 0.76% |
3,380,543
-203,086
| -6% | -$5.69M |
|
41
Biogen
BIIB
$20.7B
| $94.4M | 0.76% |
301,521
+55,858
| +23% | +$17.5M |
|
42
Lennox International
LII
$19.1B
| $93.9M | 0.76% |
598,163
-117,964
| -16% | -$18.5M |
|
|
43
UnitedHealth
UNH
$276B
| $92.8M | 0.75% |
662,497
+628,837
| +1,868% | +$88M |
|
44
Assurant
AIZ
$10.8B
| $87.1M | 0.7% |
943,694
-62,670
| -6% | -$5.78M |
|
45
Middleby
MIDD
$6.9B
| $86.1M | 0.7% |
696,864
+126,665
| +22% | +$15.7M |
|
|
46
GE Aerospace
GE
$292B
| $85.2M | 0.69% |
2,877,655
+2,628,205
| +1,054% | +$77.8M |
|
47
CoStar Group
CSGP
$37.3B
| $84.4M | 0.68% |
389,832
-36,289
| -9% | -$7.86M |
|
48
Dollar Tree
DLTR
$21.4B
| $83.5M | 0.67% |
1,057,329
-343,811
| -25% | -$27.1M |
|
|
ARIA
49
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $82.2M | 0.66% |
6,001,969
-4,573,669
| -43% | -$62.6M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.7M | 0.66% |
3,373,818
-1,244,177
| -27% | -$30.1M |
|