Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
+$98.2M |
| 2 |
S&P Global
SPGI
|
+$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$74.1M |
| 4 |
Nike
NKE
|
+$55.9M |
| 5 |
Avery Dennison
AVY
|
+$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$94.8M |
| 2 |
Gilead Sciences
GILD
|
+$92.1M |
| 3 |
Chubb
CB
|
+$88.4M |
| 4 |
Intel
INTC
|
+$79.9M |
| 5 |
Union Pacific
UNP
|
+$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $109M | 0.94% |
839,959
+254,861
| +44% | +$33.2M |
|
27
Danaher
DHR
$139B
| $103M | 0.89% |
1,360,273
+222,521
| +20% | +$16.9M |
|
28
Charles Schwab
SCHW
$170B
| $103M | 0.88% |
2,523,667
+1,038,361
| +70% | +$42.4M |
|
29
United Parcel Service
UPS
$71.5B
| $101M | 0.87% |
941,891
+74,140
| +9% | +$7.96M |
|
30
Aptiv
APTV
$17.9B
| $100M | 0.86% |
1,244,543
+278,346
| +29% | +$22.4M |
|
31
Celanese
CE
$4.89B
| $98.7M | 0.85% |
1,098,611
-362,343
| -25% | -$32.6M |
|
|
32
Biogen
BIIB
$21.1B
| $98.2M | 0.84% |
+359,107
| New | +$98.2M |
|
33
Nektar Therapeutics
NKTR
$924M
| $94.6M | 0.81% |
268,703
-10,549
| -4% | -$3.71M |
|
34
Broadcom
AVGO
$1.58T
| $94.2M | 0.81% |
4,304,270
+405,890
| +10% | +$8.89M |
|
35
Cooper Companies
COO
$13.6B
| $92.3M | 0.79% |
1,847,692
-66,332
| -3% | -$3.31M |
|
36
CME Group
CME
$94.3B
| $91.5M | 0.79% |
770,348
-50,947
| -6% | -$6.05M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.1M | 0.76% |
2,750,026
+416,503
| +18% | +$13.5M |
|
38
PayPal
PYPL
$64.7B
| $87.2M | 0.75% |
2,027,866
-74,801
| -4% | -$3.22M |
|
|
39
S&P Global
SPGI
$167B
| $87.1M | 0.75% |
+666,502
| New | +$87.1M |
|
40
Icon
ICLR
$13.1B
| $75.2M | 0.65% |
942,754
+26,474
| +3% | +$2.11M |
|
41
Nexstar Media Group
NXST
$6.14B
| $74.8M | 0.64% |
1,066,853
-102,808
| -9% | -$7.21M |
|
|
42
Intercontinental Exchange
ICE
$99.3B
| $74.1M | 0.64% |
+1,237,295
| New | +$74.1M |
|
43
Applied Materials
AMAT
$130B
| $73.8M | 0.63% |
1,897,319
+5,647
| +0.3% | +$220K |
|
44
Pacira BioSciences
PCRX
$1.18B
| $73.4M | 0.63% |
1,608,847
+5,166
| +0.3% | +$236K |
|
45
Middleby
MIDD
$7.03B
| $73.3M | 0.63% |
537,165
-100,960
| -16% | -$13.8M |
|
46
GE Aerospace
GE
$293B
| $73.1M | 0.63% |
512,103
-37,773
| -7% | -$5.39M |
|
47
Mastercard
MA
$528B
| $72.4M | 0.62% |
643,716
-17,669
| -3% | -$1.99M |
|
48
TransDigm Group
TDG
$73.9B
| $71.6M | 0.62% |
325,439
+18,463
| +6% | +$4.06M |
|
49
Booking.com
BKNG
$181B
| $69.1M | 0.59% |
38,840
-1,017
| -3% | -$1.81M |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $68.9M | 0.59% |
1,544,393
-125,572
| -8% | -$5.6M |
|