Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-5.5%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
PPG Industries
PPG
|
$141M |
| 5 |
Danaher
DHR
|
$139M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.62% |
2,271,172
-121,547
| -5% | -$5.44M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $99.8M | 0.61% |
1,731,386
-454,481
| -21% | -$26.2M |
|
53
RH
RH
$4.14B
| $96.9M | 0.59% |
992,258
-90,778
| -8% | -$8.86M |
|
54
Fortinet
FTNT
$58.7B
| $96.1M | 0.59% |
2,325,024
-193,234
| -8% | -$7.99M |
|
55
Cardinal Health
CAH
$36B
| $95.4M | 0.58% |
1,141,032
-555,367
| -33% | -$46.5M |
|
56
Ametek
AME
$42.6B
| $94.9M | 0.58% |
1,732,486
-85,291
| -5% | -$4.67M |
|
57
CNX Resources
CNX
$4.17B
| $94.5M | 0.58% |
4,348,234
+1,645,772
| +61% | +$35.8M |
|
58
Suncor Energy
SU
$49.3B
| $94.1M | 0.57% |
3,419,820
+420,696
| +14% | +$11.6M |
|
59
Costco
COST
$421B
| $94.1M | 0.57% |
696,474
-69,985
| -9% | -$9.45M |
|
|
AMAG
60
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $92.4M | 0.56% |
1,338,646
-124,744
| -9% | -$8.61M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $92M | 0.56% |
708,752
-198,101
| -22% | -$25.7M |
|
|
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
| $85.2M | 0.52% |
661,999
-29,993
| -4% | -$3.86M |
|
63
Align Technology
ALGN
$9.59B
| $83.8M | 0.51% |
1,336,081
-1,580
| -0.1% | -$99.1K |
|
64
ON Semiconductor
ON
$19.5B
| $83.3M | 0.51% |
7,127,315
+198,597
| +3% | +$2.32M |
|
65
Icon
ICLR
$14B
| $82.9M | 0.51% |
1,232,135
-96,573
| -7% | -$6.5M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $82.4M | 0.5% |
1,972,269
-80,040
| -4% | -$3.34M |
|
|
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $82.3M | 0.5% |
1,670,175
+673,261
| +68% | +$33.2M |
|
68
Middleby
MIDD
$6.87B
| $81.3M | 0.5% |
724,031
+205,656
| +40% | +$23.1M |
|
69
CoStar Group
CSGP
$37.2B
| $80.9M | 0.49% |
402,211
-31,663
| -7% | -$6.37M |
|
70
Lennox International
LII
$19.1B
| $80.1M | 0.49% |
743,386
+90,473
| +14% | +$9.74M |
|
71
Steris
STE
$23.9B
| $79.9M | 0.49% |
1,240,193
+31,736
| +3% | +$2.05M |
|
|
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.3M | 0.48% |
5,721,602
+457,497
| +9% | +$6.26M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $78.2M | 0.48% |
1,026,889
-86,138
| -8% | -$6.56M |
|
74
Community Health Systems
CYH
$392M
| $77.9M | 0.47% |
1,236,497
-88,034
| -7% | -$5.54M |
|
|
ARIA
75
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $75.8M | 0.46% |
9,163,460
-149,175
| -2% | -$1.23M |
|