Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$2.69B
(-19%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53
Top Buys
| 1 |
Humana
HUM
|
+$144M |
| 2 |
Cisco
CSCO
|
+$77.7M |
| 3 |
Nike
NKE
|
+$77.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$60.4M |
| 5 |
O'Reilly Automotive
ORLY
|
+$60M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Caterpillar
CAT
|
+$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$116M |
| 4 |
Brixmor Property Group
BRX
|
+$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$76.1M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $9.89M | 0.09% |
97,045
+140
| +0.1% | +$14.3K |
|
|
ENV
177
DELISTED
ENVESTNET, INC.
ENV
| $9.63M | 0.08% |
+179,118
| New | +$9.63M |
|
178
Fate Therapeutics
FATE
$111M
| $9.15M | 0.08% |
412,096
-292,747
| -42% | -$6.5M |
|
179
NXP Semiconductors
NXPI
$56.9B
| $9.04M | 0.08% |
108,974
+106,774
| +4,853% | +$8.85M |
|
180
JPMorgan Chase
JPM
$805B
| $8.9M | 0.08% |
98,880
+1,500
| +2% | +$135K |
|
|
MNTA
181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.63M | 0.08% |
317,403
-386,250
| -55% | -$10.5M |
|
|
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.23M | 0.07% |
+161,169
| New | +$8.23M |
|
|
TPTX
183
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.88M | 0.07% |
+176,421
| New | +$7.88M |
|
184
Orion
OEC
$592M
| $7.6M | 0.07% |
1,018,384
-1,189,465
| -54% | -$8.87M |
|
185
Merck
MRK
$211B
| $7.47M | 0.07% |
101,786
+178
| +0.2% | +$13.1K |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $7.31M | 0.06% |
47,079
+90
| +0.2% | +$14K |
|
187
Texas Instruments
TXN
$169B
| $7.16M | 0.06% |
71,695
+140
| +0.2% | +$14K |
|
188
Verizon
VZ
$184B
| $7.15M | 0.06% |
133,025
+270
| +0.2% | +$14.5K |
|
189
Matsons
MATX
$3.33B
| $7.12M | 0.06% |
232,628
-13,089
| -5% | -$401K |
|
190
CVS Health
CVS
$91B
| $6.45M | 0.06% |
108,670
+1,120
| +1% | +$66.4K |
|
191
Target
TGT
$41.3B
| $6.24M | 0.05% |
67,075
+130
| +0.2% | +$12.1K |
|
|
ORTX
192
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.48M | 0.05% |
72,774
-3,421
| -4% | -$258K |
|
|
XENT
193
DELISTED
Intersect ENT, Inc
XENT
| $5.41M | 0.05% |
456,423
-671,242
| -60% | -$7.95M |
|
194
Parker-Hannifin
PH
$95.7B
| $5.34M | 0.05% |
+41,170
| New | +$5.34M |
|
195
Qualcomm
QCOM
$171B
| $5.32M | 0.05% |
78,690
+16,940
| +27% | +$1.15M |
|
196
Service Corp International
SCI
$11.1B
| $4.84M | 0.04% |
+123,640
| New | +$4.84M |
|
197
Alphabet (Google) Class C
GOOG
$2.9T
| $4.72M | 0.04% |
81,180
-1,640
| -2% | -$95.4K |
|
198
Danaher
DHR
$142B
| $4.47M | 0.04% |
36,420
-507
| -1% | -$62.2K |
|
199
TSMC
TSM
$1.3T
| $4.41M | 0.04% |
92,340
+150
| +0.2% | +$7.17K |
|
200
NextEra Energy, Inc.
NEE
$144B
| $3.87M | 0.03% |
64,300
-56,120
| -47% | -$3.38M |
|