Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.74%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Avery Dennison
AVY
|
$59.8M |
| 3 |
Sun Communities
SUI
|
$59.2M |
| 4 |
Genpact
G
|
$57.2M |
| 5 |
Marvell Technology
MRVL
|
$57.2M |
Top Sells
| 1 |
Humana
HUM
|
$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$86.1M |
| 3 |
Gartner
IT
|
$66.9M |
| 4 |
Microchip Technology
MCHP
|
$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.6M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.3B
| $8.47M | 0.07% |
134,007
+5,334
| +4% | +$337K |
|
177
Danaher
DHR
$143B
| $8.29M | 0.06% |
35,215
| – | – |
|
178
Mettler-Toledo International
MTD
$26.5B
| $8.13M | 0.06% |
5,623
-23
| -0.4% | -$33.2K |
|
179
PepsiCo
PEP
$201B
| $7.59M | 0.06% |
42,025
+1,693
| +4% | +$306K |
|
180
Bunge Global
BG
$16.2B
| $7.52M | 0.06% |
75,404
+2,675
| +4% | +$267K |
|
181
Alphabet (Google) Class C
GOOG
$2.81T
| $7.43M | 0.06% |
83,713
-9,247
| -10% | -$820K |
|
182
Cisco
CSCO
$269B
| $7.19M | 0.06% |
150,913
+5,971
| +4% | +$284K |
|
183
Gilead Sciences
GILD
$140B
| $7.18M | 0.06% |
83,595
+4,666
| +6% | +$401K |
|
184
Coca-Cola
KO
$294B
| $7.14M | 0.06% |
112,187
+4,406
| +4% | +$280K |
|
185
Merck
MRK
$210B
| $6.57M | 0.05% |
59,213
+3,861
| +7% | +$428K |
|
186
Trane Technologies
TT
$91.9B
| $6.52M | 0.05% |
38,805
+1,419
| +4% | +$239K |
|
187
Freeport-McMoran
FCX
$66.1B
| $5.21M | 0.04% |
+137,188
| New | +$5.21M |
|
188
Cummins
CMI
$55.2B
| $4.96M | 0.04% |
+20,486
| New | +$4.96M |
|
189
Nexstar Media Group
NXST
$6.27B
| $4.95M | 0.04% |
28,300
+817
| +3% | +$143K |
|
190
Equity Lifestyle Properties
ELS
$11.8B
| $4.89M | 0.04% |
75,623
+15,854
| +27% | +$1.02M |
|
|
191
Gartner
IT
$17.9B
| $4.83M | 0.04% |
14,370
-198,913
| -93% | -$66.9M |
|
192
Hershey
HSY
$37.6B
| $4.41M | 0.03% |
19,053
+1,774
| +10% | +$411K |
|
193
Raymond James Financial
RJF
$34.1B
| $4.28M | 0.03% |
40,095
| – | – |
|
194
Cogent Communications
CCOI
$1.8B
| $4.17M | 0.03% |
73,124
-184,707
| -72% | -$10.5M |
|
195
Illinois Tool Works
ITW
$77.4B
| $3.52M | 0.03% |
15,982
| – | – |
|
196
Timken Company
TKR
$5.39B
| $3.38M | 0.03% |
47,820
| – | – |
|
197
Ironwood Pharmaceuticals
IRWD
$179M
| $3.14M | 0.02% |
253,491
-679,278
| -73% | -$8.42M |
|
198
Innovative Industrial Properties
IIPR
$1.59B
| $2.91M | 0.02% |
28,701
-65,481
| -70% | -$6.64M |
|
199
First Citizens BancShares
FCNCA
$26B
| $2.42M | 0.02% |
3,185
| – | – |
|
200
HEICO Class A
HEI.A
$35.3B
| $2.41M | 0.02% |
20,130
| – | – |
|