Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $99.1M | 0.67% |
2,793,716
+359,400
| +15% | +$12.7M |
|
52
CoStar Group
CSGP
$37.7B
| $97.7M | 0.66% |
4,728,470
-24,740
| -0.5% | -$511K |
|
53
Charles Schwab
SCHW
$177B
| $96.2M | 0.65% |
2,922,220
-92,161
| -3% | -$3.03M |
|
54
Assurant
AIZ
$10.9B
| $95.8M | 0.65% |
1,189,904
+88,605
| +8% | +$7.14M |
|
55
Ulta Beauty
ULTA
$23.7B
| $94.8M | 0.64% |
512,334
-194,795
| -28% | -$36M |
|
56
Align Technology
ALGN
$9.76B
| $94.1M | 0.63% |
1,429,348
+29,971
| +2% | +$1.97M |
|
57
Starbucks
SBUX
$98.9B
| $91.8M | 0.62% |
1,528,785
-5,512
| -0.4% | -$331K |
|
58
RH
RH
$4.41B
| $86.7M | 0.58% |
1,091,118
+94,712
| +10% | +$7.52M |
|
59
Textron
TXT
$14.5B
| $84.9M | 0.57% |
2,019,902
-104,796
| -5% | -$4.4M |
|
60
United Therapeutics
UTHR
$17.2B
| $84.8M | 0.57% |
541,235
-489,338
| -47% | -$76.6M |
|
|
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
| $81.1M | 0.55% |
684,391
+12,774
| +2% | +$1.51M |
|
62
Union Pacific
UNP
$132B
| $81M | 0.55% |
1,036,258
-470,297
| -31% | -$36.8M |
|
63
Icon
ICLR
$13.7B
| $80.8M | 0.54% |
1,040,495
-185,985
| -15% | -$14.5M |
|
64
Nexstar Media Group
NXST
$6.27B
| $80.4M | 0.54% |
1,369,026
+440,943
| +48% | +$25.9M |
|
65
Lam Research
LRCX
$127B
| $79.6M | 0.54% |
10,028,120
-2,047,770
| -17% | -$16.3M |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77.5M | 0.52% |
5,038,619
-765,673
| -13% | -$11.8M |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $77.5M | 0.52% |
1,555,387
-438,442
| -22% | -$21.8M |
|
68
Snap-on
SNA
$17.1B
| $75.5M | 0.51% |
440,202
+48,101
| +12% | +$8.25M |
|
69
Bread Financial
BFH
$3.12B
| $75.1M | 0.51% |
340,128
+20,811
| +7% | +$4.59M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $72.6M | 0.49% |
876,624
+54,068
| +7% | +$4.48M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $72.5M | 0.49% |
728,163
+467,908
| +180% | +$46.6M |
|
72
Neurocrine Biosciences
NBIX
$13.9B
| $69.1M | 0.47% |
1,221,642
+75,797
| +7% | +$4.29M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.4M | 0.46% |
1,244,133
+113,490
| +10% | +$6.24M |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $67.8M | 0.46% |
1,403,498
+327,652
| +30% | +$15.8M |
|
75
Service Corp International
SCI
$11B
| $67.1M | 0.45% |
2,579,099
-375,471
| -13% | -$9.77M |
|