Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.72%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
77
Reduced
116
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $103M | 0.88% | 430,879 -31,044 | -7% | -$7.43M |
|
|
27
Philip Morris
PM
$260B
| $103M | 0.88% | +877,301 | New | +$103M |
|
28
McDonald's
MCD
$224B
| $102M | 0.87% | 668,037 -228,955 | -26% | -$35.1M |
|
29
United Airlines
UAL
$34B
| $102M | 0.87% | 1,358,476 -201,505 | -13% | -$15.2M |
|
|
30
Trane Technologies
TT
$92.5B
| $101M | 0.86% | +1,104,382 | New | +$101M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $98.6M | 0.84% | 1,053,329 +313,297 | +42% | +$29.3M |
|
32
Charles Schwab
SCHW
$174B
| $97.9M | 0.83% | 2,279,960 -243,707 | -10% | -$10.5M |
|
33
Intercontinental Exchange
ICE
$101B
| $97.2M | 0.83% | 1,475,206 +237,911 | +19% | +$15.7M |
|
34
Adobe
ADBE
$151B
| $96.7M | 0.82% | 683,707 -156,252 | -19% | -$22.1M |
|
35
Vail Resorts
MTN
$6.09B
| $96.6M | 0.82% | 476,482 -156,448 | -25% | -$31.7M |
|
36
Danaher
DHR
$147B
| $94.4M | 0.8% | 1,118,349 -87,567 | -7% | -$7.39M |
|
37
TransDigm Group
TDG
$78.8B
| $92.4M | 0.79% | 343,619 +18,180 | +6% | +$4.89M |
|
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $92.2M | 0.79% | 1,546,615 +565,993 | +58% | +$33.7M |
|
39
Biogen
BIIB
$19.4B
| $87M | 0.74% | 320,679 -38,428 | -11% | -$10.4M |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $86.3M | 0.74% | 2,989,486 +1,570,803 | +111% | +$45.3M |
|
41
Celanese
CE
$5.22B
| $86.2M | 0.73% | 907,976 -190,635 | -17% | -$18.1M |
|
42
PayPal
PYPL
$67.1B
| $85.4M | 0.73% | 1,590,698 -437,168 | -22% | -$23.5M |
|
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $83.4M | 0.71% | +691,934 | New | +$83.4M |
|
44
Lennox International
LII
$19.6B
| $81.6M | 0.7% | 444,147 +101,942 | +30% | +$18.7M |
|
|
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $80.7M | 0.69% | 3,072,629 +261,283 | +9% | +$6.87M |
|
46
CoStar Group
CSGP
$37.9B
| $79.9M | 0.68% | 303,156 -6,102 | -2% | -$1.61M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $79.9M | 0.68% | 1,706,865 +788,129 | +86% | +$36.9M |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| $77.2M | 0.66% | 2,031,359 +1,837,359 | +947% | +$69.8M |
|
49
Progressive
PGR
$145B
| $76.7M | 0.65% | 1,739,335 +669,428 | +63% | +$29.5M |
|
50
Icon
ICLR
$13.8B
| $75.8M | 0.65% | 774,673 -168,081 | -18% | -$16.4M |
|