Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.2B
| $108M | 0.94% |
701,622
-469,436
| -40% | -$72M |
|
27
Gilead Sciences
GILD
$143B
| $100M | 0.88% |
1,401,979
-130,839
| -9% | -$9.37M |
|
28
United Parcel Service
UPS
$72.1B
| $99.5M | 0.87% |
867,751
-86,310
| -9% | -$9.89M |
|
29
UnitedHealth
UNH
$286B
| $96.1M | 0.84% |
600,425
-62,072
| -9% | -$9.93M |
|
30
TJX Companies
TJX
$155B
| $94.8M | 0.83% |
2,523,818
-346,154
| -12% | -$13M |
|
31
CME Group
CME
$94.4B
| $94.7M | 0.83% |
821,295
-141,907
| -15% | -$16.4M |
|
32
JB Hunt Transport Services
JBHT
$13.9B
| $89.9M | 0.79% |
925,636
+225,233
| +32% | +$21.9M |
|
33
Chubb
CB
$111B
| $87.7M | 0.77% |
663,586
+140,280
| +27% | +$18.5M |
|
34
Intel
INTC
$107B
| $86.1M | 0.75% |
2,373,440
+438,451
| +23% | +$15.9M |
|
|
35
Walt Disney
DIS
$212B
| $85.4M | 0.75% |
819,064
+804,034
| +5,350% | +$83.8M |
|
36
Lennox International
LII
$20.3B
| $83.8M | 0.74% |
547,310
-50,853
| -9% | -$7.79M |
|
37
Cooper Companies
COO
$13.5B
| $83.7M | 0.73% |
1,914,024
-815,624
| -30% | -$35.7M |
|
38
GE Aerospace
GE
$296B
| $83.3M | 0.73% |
549,876
-50,582
| -8% | -$7.66M |
|
39
PayPal
PYPL
$65.2B
| $83M | 0.73% |
2,102,667
-219,766
| -9% | -$8.67M |
|
40
Middleby
MIDD
$7.32B
| $82.2M | 0.72% |
638,125
-58,739
| -8% | -$7.57M |
|
41
Palo Alto Networks
PANW
$130B
| $81.4M | 0.71% |
3,906,540
-2,660,814
| -41% | -$55.5M |
|
42
ON Semiconductor
ON
$20.1B
| $81.4M | 0.71% |
6,377,822
-1,611,143
| -20% | -$20.6M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $79.6M | 0.7% |
1,898,216
-400,658
| -17% | -$16.8M |
|
44
Danaher
DHR
$143B
| $78.5M | 0.69% |
1,137,752
-345,071
| -23% | -$23.8M |
|
45
LKQ Corp
LKQ
$8.33B
| $77.2M | 0.68% |
2,518,002
-766,301
| -23% | -$23.5M |
|
46
TransDigm Group
TDG
$71.6B
| $76.4M | 0.67% |
306,976
-25,433
| -8% | -$6.33M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $75M | 0.66% |
1,763,617
-93,649
| -5% | -$3.98M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $74.7M | 0.66% |
1,669,965
+23,018
| +1% | +$1.03M |
|
49
Nexstar Media Group
NXST
$6.31B
| $74M | 0.65% |
1,169,661
-89,345
| -7% | -$5.66M |
|
50
Synchrony
SYF
$28.1B
| $72.4M | 0.63% |
1,996,209
-1,384,334
| -41% | -$50.2M |
|