Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$118M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Wells Fargo
WFC
|
$98.7M |
| 5 |
Nike
NKE
|
$81.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$109M |
| 2 |
DuPont de Nemours
DD
|
$109M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Comerica
CMA
|
$92.6M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $123M | 0.87% |
554,478
-11,190
| -2% | -$2.49M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $123M | 0.86% |
1,375,666
-29,477
| -2% | -$2.64M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $119M | 0.84% |
488,653
+7,193
| +1% | +$1.76M |
|
29
EOG Resources
EOG
$68.8B
| $119M | 0.83% |
930,089
+32,360
| +4% | +$4.13M |
|
30
JB Hunt Transport Services
JBHT
$14B
| $118M | 0.83% |
994,659
+18,197
| +2% | +$2.16M |
|
|
MDCO
31
DELISTED
Medicines Co
MDCO
| $113M | 0.8% |
3,787,211
+506,028
| +15% | +$15.1M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $111M | 0.78% |
1,098,266
-91,581
| -8% | -$9.27M |
|
33
Celanese
CE
$5.22B
| $110M | 0.77% |
967,365
+9,766
| +1% | +$1.11M |
|
34
Bio-Rad Laboratories Class A
BIO
$8.06B
| $109M | 0.76% |
346,753
+85,191
| +33% | +$26.7M |
|
|
35
Netflix
NFLX
$516B
| $107M | 0.75% |
286,950
+286,012
| +30,492% | +$107M |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $106M | 0.75% |
806,178
-98,715
| -11% | -$13M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.74% |
549,429
-322,427
| -37% | -$62.1M |
|
|
38
Charter Communications
CHTR
$36.3B
| $104M | 0.73% |
+320,443
| New | +$104M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $103M | 0.73% |
1,046,078
-37,255
| -3% | -$3.68M |
|
40
TransDigm Group
TDG
$78.8B
| $102M | 0.71% |
272,737
+27,088
| +11% | +$10.1M |
|
41
Lennox International
LII
$19.6B
| $101M | 0.71% |
462,442
+8,403
| +2% | +$1.84M |
|
42
Fortinet
FTNT
$58.9B
| $101M | 0.71% |
1,091,590
-93,895
| -8% | -$8.66M |
|
43
Avery Dennison
AVY
$13.2B
| $100M | 0.7% |
923,502
+65,680
| +8% | +$7.12M |
|
44
CME Group
CME
$96B
| $99.5M | 0.7% |
584,481
-10,693
| -2% | -$1.82M |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $99M | 0.7% |
1,330,170
+17,210
| +1% | +$1.28M |
|
46
Icon
ICLR
$13.8B
| $99M | 0.7% |
643,879
+51,264
| +9% | +$7.88M |
|
|
47
Wells Fargo
WFC
$262B
| $98.7M | 0.69% |
+1,878,284
| New | +$98.7M |
|
48
PayPal
PYPL
$66.2B
| $97.8M | 0.69% |
1,113,800
-23,345
| -2% | -$2.05M |
|
49
S&P Global
SPGI
$167B
| $93.5M | 0.66% |
478,682
-12,094
| -2% | -$2.36M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $90.9M | 0.64% |
1,463,591
+225,364
| +18% | +$14M |
|