Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $109M | 0.84% | 729,727 +46,020 | +7% | +$6.87M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107M | 0.82% | 3,344,408 +354,922 | +12% | +$11.4M |
|
28
United Airlines
UAL
$34B
| $106M | 0.81% | 1,738,886 +380,410 | +28% | +$23.2M |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $106M | 0.81% | 888,435 +196,501 | +28% | +$23.4M |
|
30
Charter Communications
CHTR
$36.3B
| $105M | 0.81% | 290,027 -36,343 | -11% | -$13.2M |
|
31
Mettler-Toledo International
MTD
$26.8B
| $104M | 0.8% | 165,344 -23,100 | -12% | -$14.5M |
|
32
Union Pacific
UNP
$133B
| $102M | 0.78% | 880,836 +196,219 | +29% | +$22.8M |
|
33
Danaher
DHR
$147B
| $102M | 0.78% | 1,188,193 +69,844 | +6% | +$5.99M |
|
34
Aptiv
APTV
$17.3B
| $100M | 0.77% | 1,020,057 -238,769 | -19% | -$23.5M |
|
35
Newell Brands
NWL
$2.48B
| $99.7M | 0.77% | 2,336,397 -401,442 | -15% | -$17.1M |
|
36
PayPal
PYPL
$67.1B
| $99M | 0.76% | 1,545,911 -44,787 | -3% | -$2.87M |
|
37
Icon
ICLR
$13.8B
| $99M | 0.76% | 869,018 +94,345 | +12% | +$10.7M |
|
38
Booking.com
BKNG
$181B
| $93.8M | 0.72% | 51,239 +12,989 | +34% | +$23.8M |
|
39
Intercontinental Exchange
ICE
$101B
| $93.6M | 0.72% | 1,362,753 -112,453 | -8% | -$7.73M |
|
40
JB Hunt Transport Services
JBHT
$14B
| $93.5M | 0.72% | 841,450 +182,207 | +28% | +$20.2M |
|
|
MDCO
41
DELISTED
Medicines Co
MDCO
| $91.7M | 0.7% | 2,476,778 +445,419 | +22% | +$16.5M |
|
42
Mastercard
MA
$538B
| $91.5M | 0.7% | 647,678 +56,757 | +10% | +$8.01M |
|
43
Vail Resorts
MTN
$6.09B
| $91M | 0.7% | 398,794 -77,688 | -16% | -$17.7M |
|
|
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $89.7M | 0.69% | 2,822,998 -249,631 | -8% | -$7.94M |
|
45
Avery Dennison
AVY
$13.4B
| $89.6M | 0.69% | 911,591 +159,800 | +21% | +$15.7M |
|
|
46
Bank of America
BAC
$376B
| $88.8M | 0.68% | +3,502,654 | New | +$88.8M |
|
47
Lennox International
LII
$19.6B
| $88.6M | 0.68% | 495,122 +50,975 | +11% | +$9.12M |
|
48
Nektar Therapeutics
NKTR
$568M
| $87.2M | 0.67% | 3,632,419 -141,564 | -4% | -$3.4M |
|
49
Applied Materials
AMAT
$128B
| $86.4M | 0.66% | 1,659,403 +221,983 | +15% | +$11.6M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $83.1M | 0.64% | 1,349,368 +291,510 | +28% | +$17.9M |
|