Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.85%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.6M | 0.08% |
+476,721
| New | +$11.6M |
|
177
89bio
ETNB
$1.32B
| $11.5M | 0.08% |
+755,210
| New | +$11.5M |
|
178
IBM
IBM
$232B
| $10.4M | 0.07% |
79,539
+8,177
| +11% | +$1.07M |
|
179
PepsiCo
PEP
$200B
| $8.78M | 0.06% |
48,158
+6,133
| +15% | +$1.12M |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $8.75M | 0.06% |
84,158
+445
| +0.5% | +$46.3K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $8.6M | 0.06% |
5,623
| – | – |
|
182
Merck
MRK
$212B
| $8.14M | 0.06% |
76,509
+17,296
| +29% | +$1.84M |
|
183
Coca-Cola
KO
$292B
| $8.01M | 0.06% |
129,140
+16,953
| +15% | +$1.05M |
|
184
Danaher
DHR
$143B
| $7.84M | 0.06% |
35,089
-126
| -0.4% | -$28.2K |
|
|
185
Target
TGT
$42.3B
| $7.47M | 0.05% |
45,103
-392,864
| -90% | -$65.1M |
|
186
Trane Technologies
TT
$92.1B
| $7.38M | 0.05% |
40,140
+1,335
| +3% | +$246K |
|
187
Gilead Sciences
GILD
$143B
| $7.2M | 0.05% |
86,760
+3,165
| +4% | +$263K |
|
188
Hershey
HSY
$37.6B
| $5.95M | 0.04% |
23,368
+4,315
| +23% | +$1.1M |
|
189
Cummins
CMI
$55.1B
| $5.85M | 0.04% |
24,506
+4,020
| +20% | +$960K |
|
190
United Parcel Service
UPS
$72.1B
| $5.6M | 0.04% |
+28,887
| New | +$5.6M |
|
191
Blackrock
BLK
$170B
| $5.46M | 0.04% |
+8,163
| New | +$5.46M |
|
192
Bank of America
BAC
$369B
| $5.34M | 0.04% |
186,735
-1,311,916
| -88% | -$37.5M |
|
193
Equity Lifestyle Properties
ELS
$12B
| $5.29M | 0.04% |
78,775
+3,152
| +4% | +$212K |
|
194
Nexstar Media Group
NXST
$6.31B
| $5.08M | 0.04% |
29,439
+1,139
| +4% | +$197K |
|
195
Cogent Communications
CCOI
$1.81B
| $4.87M | 0.03% |
76,475
+3,351
| +5% | +$214K |
|
196
Gartner
IT
$18.6B
| $4.68M | 0.03% |
14,370
| – | – |
|
197
McDonald's
MCD
$224B
| $4.5M | 0.03% |
+16,106
| New | +$4.5M |
|
198
Cintas
CTAS
$82.4B
| $4.5M | 0.03% |
+38,876
| New | +$4.5M |
|
199
American International
AIG
$43.9B
| $4.04M | 0.03% |
80,266
-53,741
| -40% | -$2.71M |
|
|
200
Advanced Drainage Systems
WMS
$11.5B
| $3.91M | 0.03% |
46,440
-1,147,144
| -96% | -$96.6M |
|