Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.08%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.55%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$113M |
| 2 |
Illinois Tool Works
ITW
|
$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.7M |
| 4 |
MGM Resorts International
MGM
|
$65.3M |
| 5 |
WEX
WEX
|
$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Charter Communications
CHTR
|
$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$80M |
| 4 |
CME Group
CME
|
$72.4M |
| 5 |
SBA Communications
SBAC
|
$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$95.5B
| $113M | 0.86% | +792,778 | New | +$113M |
|
27
Broadcom
AVGO
$1.4T
| $112M | 0.85% | 435,262 +97,050 | +29% | +$24.9M |
|
28
Bank of America
BAC
$376B
| $111M | 0.85% | 3,755,716 +253,062 | +7% | +$7.47M |
|
29
Celanese
CE
$5.22B
| $109M | 0.83% | 1,019,224 -28,900 | -3% | -$3.09M |
|
30
United Airlines
UAL
$34B
| $104M | 0.79% | 1,540,582 -198,304 | -11% | -$13.4M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | 0.78% | 3,256,164 -88,244 | -3% | -$2.77M |
|
32
Lennox International
LII
$19.6B
| $101M | 0.77% | 485,085 -10,037 | -2% | -$2.09M |
|
33
Abbott
ABT
$231B
| $101M | 0.77% | 1,761,047 -565,848 | -24% | -$32.3M |
|
|
34
MGM Resorts International
MGM
$10.8B
| $100M | 0.77% | 3,001,043 +1,957,138 | +187% | +$65.3M |
|
35
Biogen
BIIB
$19.4B
| $99.3M | 0.76% | 311,849 +54,157 | +21% | +$17.3M |
|
|
36
Illinois Tool Works
ITW
$77.1B
| $98.5M | 0.75% | +590,617 | New | +$98.5M |
|
37
Avery Dennison
AVY
$13.4B
| $96.6M | 0.74% | 840,881 -70,710 | -8% | -$8.12M |
|
38
JB Hunt Transport Services
JBHT
$14B
| $95M | 0.73% | 825,915 -15,535 | -2% | -$1.79M |
|
39
Icon
ICLR
$13.8B
| $94.7M | 0.72% | 844,053 -24,965 | -3% | -$2.8M |
|
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $92.7M | 0.71% | +618,861 | New | +$92.7M |
|
41
Verizon
VZ
$186B
| $90.8M | 0.69% | 1,716,047 +335,195 | +24% | +$17.7M |
|
42
Intercontinental Exchange
ICE
$101B
| $90.3M | 0.69% | 1,280,339 -82,414 | -6% | -$5.82M |
|
43
EOG Resources
EOG
$68.2B
| $89.8M | 0.69% | 831,953 +160,311 | +24% | +$17.3M |
|
44
Eli Lilly
LLY
$657B
| $87.2M | 0.67% | 1,032,851 -373,662 | -27% | -$31.6M |
|
45
Mastercard
MA
$538B
| $87.2M | 0.67% | 575,811 -71,867 | -11% | -$10.9M |
|
46
Mettler-Toledo International
MTD
$26.8B
| $86.3M | 0.66% | 139,379 -25,965 | -16% | -$16.1M |
|
47
CoStar Group
CSGP
$37.9B
| $85.7M | 0.65% | 288,603 -7,669 | -3% | -$2.28M |
|
48
PayPal
PYPL
$67.1B
| $85.3M | 0.65% | 1,158,036 -387,875 | -25% | -$28.6M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $83.6M | 0.64% | 731,255 -26,378 | -3% | -$3.02M |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $80.3M | 0.61% | 1,350,770 -87,598 | -6% | -$5.21M |
|