Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$245M
(+1.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 5 |
S&P Global
SPGI
|
$73.2M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.83T
| $13.8M | 0.08% |
95,720
-1,740
| -2% | -$252K |
|
177
Illinois Tool Works
ITW
$77.6B
| $13.4M | 0.08% |
54,102
-3,305
| -6% | -$816K |
|
178
AbbVie
ABBV
$374B
| $13.2M | 0.08% |
97,377
-939
| -1% | -$127K |
|
179
Mettler-Toledo International
MTD
$26.8B
| $11.6M | 0.07% |
6,863
-210
| -3% | -$356K |
|
180
Danaher
DHR
$144B
| $10.6M | 0.06% |
36,249
-435
| -1% | -$127K |
|
|
181
PayPal
PYPL
$65.3B
| $9.32M | 0.06% |
49,411
-552,456
| -92% | -$104M |
|
182
Lam Research
LRCX
$130B
| $9.31M | 0.06% |
129,450
-300
| -0.2% | -$21.6K |
|
183
3D Systems Corporation
DDD
$267M
| $9.1M | 0.05% |
+422,472
| New | +$9.1M |
|
184
Johnson & Johnson
JNJ
$427B
| $8.54M | 0.05% |
49,923
-553
| -1% | -$94.6K |
|
185
Alexandria Real Estate Equities
ARE
$14.4B
| $8.46M | 0.05% |
37,930
-120
| -0.3% | -$26.8K |
|
186
Sun Communities
SUI
$16.2B
| $8.15M | 0.05% |
38,820
-130
| -0.3% | -$27.3K |
|
187
Cisco
CSCO
$265B
| $8.14M | 0.05% |
128,430
-420
| -0.3% | -$26.6K |
|
188
PepsiCo
PEP
$201B
| $7.21M | 0.04% |
41,520
-130
| -0.3% | -$22.6K |
|
189
Wyndham Hotels & Resorts
WH
$6.58B
| $7.05M | 0.04% |
+78,590
| New | +$7.05M |
|
190
Blackrock
BLK
$171B
| $7M | 0.04% |
7,645
-50
| -0.6% | -$45.8K |
|
191
Walmart
WMT
$800B
| $6.62M | 0.04% |
137,190
-660
| -0.5% | -$31.8K |
|
192
Coca-Cola
KO
$293B
| $6.57M | 0.04% |
110,905
-350
| -0.3% | -$20.7K |
|
193
CVS Health
CVS
$93.1B
| $6.41M | 0.04% |
62,125
-200
| -0.3% | -$20.6K |
|
194
American International
AIG
$43.9B
| $6.33M | 0.04% |
111,400
+26,880
| +32% | +$1.53M |
|
195
Bunge Global
BG
$16.8B
| $6.13M | 0.04% |
65,660
-200
| -0.3% | -$18.7K |
|
196
Bank of America
BAC
$368B
| $5.94M | 0.04% |
+133,416
| New | +$5.94M |
|
197
Bristol-Myers Squibb
BMY
$95.6B
| $5.93M | 0.04% |
95,140
-820
| -0.9% | -$51.1K |
|
198
CoStar Group
CSGP
$37.9B
| $5.89M | 0.04% |
74,500
| – | – |
|
199
Avery Dennison
AVY
$13.1B
| $5.59M | 0.03% |
25,813
| – | – |
|
200
CF Industries
CF
$13.6B
| $5.57M | 0.03% |
+78,690
| New | +$5.57M |
|