Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $79.1M | 0.64% |
2,142,664
+145,605
| +7% | +$5.38M |
|
52
Icon
ICLR
$14B
| $77.5M | 0.63% |
1,001,700
-77,945
| -7% | -$6.03M |
|
53
Starbucks
SBUX
$99.2B
| $77.3M | 0.62% |
1,428,638
-82,641
| -5% | -$4.47M |
|
54
Broadcom
AVGO
$1.42T
| $75.1M | 0.61% |
435,347
+49,527
| +13% | +$8.54M |
|
55
Mastercard
MA
$536B
| $75.1M | 0.61% |
737,739
-354,009
| -32% | -$36M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.7M | 0.6% |
+1,989,265
| New | +$74.7M |
|
57
MSCI
MSCI
$42.7B
| $74.2M | 0.6% |
884,019
-11,140
| -1% | -$935K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $73.9M | 0.6% |
464,371
-122,013
| -21% | -$19.4M |
|
59
Intel
INTC
$105B
| $73M | 0.59% |
+1,934,989
| New | +$73M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| $73M | 0.59% |
2,974,989
-50,588
| -2% | -$1.24M |
|
61
Nexstar Media Group
NXST
$6.24B
| $72.7M | 0.59% |
1,259,006
-24,790
| -2% | -$1.43M |
|
62
TransUnion
TRU
$16.8B
| $71.5M | 0.58% |
2,072,966
+429,115
| +26% | +$14.8M |
|
63
Aramark
ARMK
$10.2B
| $71.1M | 0.57% |
1,868,555
-575,070
| -24% | -$21.9M |
|
64
Kellanova
K
$27.5B
| $69.8M | 0.56% |
901,242
+45,548
| +5% | +$3.53M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $69.4M | 0.56% |
1,182,527
+416,580
| +54% | +$24.4M |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $67.8M | 0.55% |
838,420
+110,759
| +15% | +$8.95M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $66.3M | 0.54% |
1,512,348
+628,028
| +71% | +$27.5M |
|
68
Booking.com
BKNG
$181B
| $65.9M | 0.53% |
44,755
-39,888
| -47% | -$58.7M |
|
69
Chubb
CB
$111B
| $65.8M | 0.53% |
523,306
+520,989
| +22,485% | +$65.5M |
|
70
Sabre
SABR
$683M
| $64.3M | 0.52% |
2,283,165
+183,580
| +9% | +$5.17M |
|
71
Neurocrine Biosciences
NBIX
$13.5B
| $63.6M | 0.51% |
1,255,995
-19,580
| -2% | -$992K |
|
72
Avient
AVNT
$3.35B
| $61.3M | 0.49% |
1,812,117
+42,890
| +2% | +$1.45M |
|
73
Affiliated Managers Group
AMG
$6.55B
| $60M | 0.48% |
414,741
-6,347
| -2% | -$918K |
|
74
Equinix
EQIX
$74.6B
| $59.9M | 0.48% |
166,215
-74,440
| -31% | -$26.8M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.4M | 0.48% |
1,857,266
-49,432
| -3% | -$1.58M |
|