Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.38%
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
(+0.72%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
77
Reduced
116
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.2B
| $74.6M | 0.64% | 1,721,762 -73,330 | -4% | -$3.18M |
|
52
Union Pacific
UNP
$133B
| $74.6M | 0.64% | 684,617 +95,580 | +16% | +$10.4M |
|
53
Nektar Therapeutics
NKTR
$568M
| $73.8M | 0.63% | 3,773,983 -256,556 | -6% | -$5.02M |
|
54
Broadcom
AVGO
$1.4T
| $71.9M | 0.61% | 308,328 -122,099 | -28% | -$28.5M |
|
55
Mastercard
MA
$538B
| $71.8M | 0.61% | 590,921 -52,795 | -8% | -$6.41M |
|
56
Booking.com
BKNG
$181B
| $71.5M | 0.61% | 38,250 -590 | -2% | -$1.1M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $69.8M | 0.59% | 1,174,363 +138,584 | +13% | +$8.23M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69M | 0.59% | 2,432,956 -317,070 | -12% | -$8.99M |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.1M | 0.58% | 855,705 -115,645 | -12% | -$9.21M |
|
60
DexCom
DXCM
$29.5B
| $66.8M | 0.57% | 912,650 +260,309 | +40% | +$19M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $66.7M | 0.57% | 2,425,566 +293,687 | +14% | +$8.07M |
|
62
Avery Dennison
AVY
$13.4B
| $66.4M | 0.57% | 751,791 +112,845 | +18% | +$9.97M |
|
63
Installed Building Products
IBP
$7.1B
| $66.3M | 0.57% | 1,252,398 +2,642 | +0.2% | +$140K |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 0.55% | 1,141,394 -276,781 | -20% | -$15.8M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.7M | 0.55% | 1,160,063 +51,871 | +5% | +$2.89M |
|
66
Neurocrine Biosciences
NBIX
$13.8B
| $64.4M | 0.55% | 1,400,585 +215,102 | +18% | +$9.89M |
|
67
Middleby
MIDD
$6.94B
| $62.7M | 0.53% | 516,380 -20,785 | -4% | -$2.53M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $61.4M | 0.52% | 641,422 +9,136 | +1% | +$875K |
|
69
Ryder
R
$7.65B
| $60.8M | 0.52% | 844,807 +102,324 | +14% | +$7.37M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $60.6M | 0.52% | 1,057,858 +52,550 | +5% | +$3.01M |
|
71
JB Hunt Transport Services
JBHT
$14B
| $60.2M | 0.51% | 659,243 -73,260 | -10% | -$6.69M |
|
72
Applied Materials
AMAT
$128B
| $59.4M | 0.51% | 1,437,420 -459,899 | -24% | -$19M |
|
73
Pacira BioSciences
PCRX
$1.2B
| $58.3M | 0.5% | 1,221,340 -387,507 | -24% | -$18.5M |
|
74
Cognizant
CTSH
$35.3B
| $57.6M | 0.49% | 868,016 -74,048 | -8% | -$4.92M |
|
75
Fortinet
FTNT
$60.4B
| $56.4M | 0.48% | 1,506,653 +80,295 | +6% | +$3.01M |
|