Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-16.46%
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
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$176M |
| 2 |
McDonald's
MCD
|
$105M |
| 3 |
IBM
IBM
|
$88.7M |
| 4 |
Bank of America
BAC
|
$87.7M |
| 5 |
Broadcom
AVGO
|
$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$232M |
| 2 |
Wells Fargo
WFC
|
$98.7M |
| 3 |
CME Group
CME
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$90.9M |
| 5 |
Alibaba
BABA
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $103M | 0.88% |
302,321
+29,584
| +11% | +$10.1M |
|
27
Steris
STE
$24.1B
| $102M | 0.87% |
958,036
+340,204
| +55% | +$36.4M |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $101M | 0.87% |
1,376,750
+46,580
| +4% | +$3.43M |
|
29
Mastercard
MA
$535B
| $101M | 0.86% |
534,607
-19,871
| -4% | -$3.75M |
|
30
Charter Communications
CHTR
$36.3B
| $98.9M | 0.84% |
347,114
+26,671
| +8% | +$7.6M |
|
31
JB Hunt Transport Services
JBHT
$14B
| $97.5M | 0.83% |
1,047,660
+53,001
| +5% | +$4.93M |
|
32
Walt Disney
DIS
$213B
| $96.4M | 0.82% |
879,568
+128,894
| +17% | +$14.1M |
|
33
Lennox International
LII
$19.6B
| $94.5M | 0.81% |
431,698
-30,744
| -7% | -$6.73M |
|
34
S&P Global
SPGI
$167B
| $94.4M | 0.81% |
555,772
+77,090
| +16% | +$13.1M |
|
35
Progressive
PGR
$144B
| $92.5M | 0.79% |
1,533,278
-267,527
| -15% | -$16.1M |
|
|
36
IBM
IBM
$225B
| $92.4M | 0.79% |
812,889
+780,359
| +2,399% | +$88.7M |
|
37
Avery Dennison
AVY
$13.2B
| $91.8M | 0.78% |
1,022,285
+98,783
| +11% | +$8.87M |
|
38
PayPal
PYPL
$66.2B
| $90.7M | 0.77% |
1,079,095
-34,705
| -3% | -$2.92M |
|
39
Icon
ICLR
$13.8B
| $90.2M | 0.77% |
698,029
+54,150
| +8% | +$7M |
|
|
40
Bank of America
BAC
$373B
| $90.1M | 0.77% |
3,656,200
+3,558,270
| +3,633% | +$87.7M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $89.9M | 0.77% |
1,176,131
+77,865
| +7% | +$5.95M |
|
42
Nike
NKE
$110B
| $88.9M | 0.76% |
1,199,078
+234,303
| +24% | +$17.4M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $88.1M | 0.75% |
4,604,719
+817,508
| +22% | +$15.6M |
|
44
Madison Square Garden
MSGS
$4.7B
| $87.8M | 0.75% |
327,899
+86,764
| +36% | +$23.2M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $87.4M | 0.75% |
1,498,026
+741,013
| +98% | +$43.3M |
|
46
Bio-Rad Laboratories Class A
BIO
$8.06B
| $87.3M | 0.74% |
376,018
+29,265
| +8% | +$6.8M |
|
47
Applied Materials
AMAT
$126B
| $86.7M | 0.74% |
2,646,762
+774,338
| +41% | +$25.4M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $86.1M | 0.73% |
792,647
-13,531
| -2% | -$1.47M |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $83.4M | 0.71% |
1,025,574
-20,504
| -2% | -$1.67M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $82.7M | 0.71% |
630,631
-322,723
| -34% | -$42.3M |
|