Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$421M
(+3.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$68.5M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
Carnival Corp
CCL
|
$58.2M |
Top Sells
| 1 |
Steris
STE
|
$107M |
| 2 |
Abbott
ABT
|
$98.5M |
| 3 |
MGM Resorts International
MGM
|
$97.5M |
| 4 |
Bank of America
BAC
|
$85.8M |
| 5 |
Philip Morris
PM
|
$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $118M | 0.88% |
566,738
+191,024
| +51% | +$39.9M |
|
27
Trane Technologies
TT
$92.1B
| $118M | 0.88% |
1,317,473
-115,761
| -8% | -$10.4M |
|
28
Progressive
PGR
$143B
| $116M | 0.87% |
1,963,655
-398,454
| -17% | -$23.6M |
|
29
Marriott International Class A Common Stock
MAR
$71.9B
| $115M | 0.86% |
904,893
-311,550
| -26% | -$39.4M |
|
30
EOG Resources
EOG
$64.4B
| $112M | 0.83% |
897,729
-212,050
| -19% | -$26.4M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $112M | 0.83% |
1,405,143
-70,116
| -5% | -$5.57M |
|
32
Mastercard
MA
$528B
| $111M | 0.83% |
565,668
-16,973
| -3% | -$3.34M |
|
33
Illinois Tool Works
ITW
$77.6B
| $108M | 0.81% |
778,614
+160,405
| +26% | +$22.2M |
|
34
Celanese
CE
$5.34B
| $106M | 0.79% |
957,599
-22,550
| -2% | -$2.5M |
|
35
Broadcom
AVGO
$1.58T
| $105M | 0.78% |
4,330,790
+425,310
| +11% | +$10.3M |
|
36
United Airlines
UAL
$34.5B
| $102M | 0.76% |
1,456,228
-30,817
| -2% | -$2.15M |
|
37
S&P Global
SPGI
$164B
| $100M | 0.75% |
490,776
-13,584
| -3% | -$2.77M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $99.7M | 0.74% |
481,460
+451,537
| +1,509% | +$93.5M |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $98.8M | 0.74% |
1,517,931
+91,442
| +6% | +$5.95M |
|
40
CME Group
CME
$94.4B
| $97.6M | 0.73% |
595,174
-15,552
| -3% | -$2.55M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $97.3M | 0.73% |
1,189,847
+46,506
| +4% | +$3.8M |
|
42
PayPal
PYPL
$65.2B
| $94.7M | 0.71% |
1,137,145
-33,935
| -3% | -$2.83M |
|
43
Comerica
CMA
$8.85B
| $92.6M | 0.69% |
1,018,325
+342,884
| +51% | +$31.2M |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $91.6M | 0.68% |
1,083,333
+336,893
| +45% | +$28.5M |
|
45
Lennox International
LII
$20.3B
| $90.9M | 0.68% |
454,039
-8,462
| -2% | -$1.69M |
|
46
TransUnion
TRU
$17.5B
| $88.3M | 0.66% |
1,232,898
-21,204
| -2% | -$1.52M |
|
47
Avery Dennison
AVY
$13.1B
| $87.6M | 0.65% |
857,822
+53,133
| +7% | +$5.42M |
|
48
Aptiv
APTV
$17.5B
| $86.2M | 0.64% |
940,908
+33,271
| +4% | +$3.05M |
|
49
Arthur J. Gallagher & Co
AJG
$76.7B
| $85.7M | 0.64% |
1,312,960
+149,387
| +13% | +$9.75M |
|
50
TransDigm Group
TDG
$71.6B
| $84.8M | 0.63% |
245,649
-4,200
| -2% | -$1.45M |
|