Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $13.9M | 0.1% |
+148,303
| New | +$13.9M |
|
|
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.9M | 0.1% |
703,653
-279,563
| -28% | -$5.52M |
|
178
Fate Therapeutics
FATE
$116M
| $13.8M | 0.1% |
704,843
-200,776
| -22% | -$3.93M |
|
179
JPMorgan Chase
JPM
$809B
| $13.6M | 0.1% |
97,380
+33,370
| +52% | +$4.65M |
|
180
Grocery Outlet
GO
$1.8B
| $13.5M | 0.1% |
414,960
+340,609
| +458% | +$11.1M |
|
181
Avery Dennison
AVY
$13.1B
| $12.7M | 0.09% |
96,905
-290
| -0.3% | -$37.9K |
|
182
Apellis Pharmaceuticals
APLS
$3.55B
| $12.1M | 0.09% |
395,490
+101,589
| +35% | +$3.11M |
|
183
Abbott
ABT
$231B
| $11.3M | 0.08% |
129,988
-474
| -0.4% | -$41.2K |
|
184
Repay Holdings
RPAY
$506M
| $11M | 0.08% |
749,283
+15,069
| +2% | +$221K |
|
185
FirstService
FSV
$9.18B
| $10.5M | 0.08% |
+113,195
| New | +$10.5M |
|
|
ORTX
186
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $10.5M | 0.07% |
76,195
-31,516
| -29% | -$4.33M |
|
187
Matsons
MATX
$3.36B
| $10M | 0.07% |
245,717
-99,161
| -29% | -$4.05M |
|
188
Texas Instruments
TXN
$171B
| $9.18M | 0.07% |
71,555
-130
| -0.2% | -$16.7K |
|
189
Merck
MRK
$212B
| $8.82M | 0.06% |
101,608
-346
| -0.3% | -$30K |
|
190
Target
TGT
$42.3B
| $8.58M | 0.06% |
66,945
-250
| -0.4% | -$32.1K |
|
191
Coca-Cola
KO
$292B
| $8.25M | 0.06% |
148,980
-440
| -0.3% | -$24.4K |
|
192
Verizon
VZ
$187B
| $8.15M | 0.06% |
132,755
-580
| -0.4% | -$35.6K |
|
193
Vail Resorts
MTN
$5.87B
| $8.05M | 0.06% |
33,580
-61
| -0.2% | -$14.6K |
|
194
CVS Health
CVS
$93.6B
| $7.99M | 0.06% |
107,550
-330
| -0.3% | -$24.5K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $7.29M | 0.05% |
120,420
-352
| -0.3% | -$21.3K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $6.99M | 0.05% |
150,730
-459
| -0.3% | -$21.3K |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $6.85M | 0.05% |
46,989
-230
| -0.5% | -$33.5K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $6.49M | 0.05% |
211,095
-775
| -0.4% | -$23.8K |
|
|
199
Progressive
PGR
$143B
| $6.2M | 0.04% |
85,706
-869,131
| -91% | -$62.9M |
|
200
Alphabet (Google) Class C
GOOG
$2.84T
| $5.54M | 0.04% |
82,820
-216,560
| -72% | -$14.5M |
|