Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $6.07M | 0.04% |
+190,900
| New | +$6.07M |
|
202
GSK
GSK
$81.5B
| $6.03M | 0.04% |
125,472
+37,064
| +42% | +$1.78M |
|
203
CME Group
CME
$94.4B
| $5.65M | 0.04% |
+60,970
| New | +$5.65M |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $5.46M | 0.04% |
78,372
-290
| -0.4% | -$20.2K |
|
205
Bank of America
BAC
$369B
| $5.35M | 0.04% |
343,650
+285,300
| +489% | +$4.44M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $5.25M | 0.04% |
19,330
-822,042
| -98% | -$223M |
|
207
Paychex
PAYX
$48.7B
| $5.19M | 0.04% |
109,012
-350
| -0.3% | -$16.7K |
|
208
Lennar Class A
LEN
$36.7B
| $4.97M | 0.04% |
108,423
| – | – |
|
209
Pfizer
PFE
$141B
| $4.61M | 0.03% |
154,732
-475
| -0.3% | -$14.2K |
|
210
Flowers Foods
FLO
$3.13B
| $4.56M | 0.03% |
+184,420
| New | +$4.56M |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $4.45M | 0.03% |
104,050
-40
| -0% | -$1.71K |
|
212
Boeing
BA
$174B
| $4.4M | 0.03% |
33,630
+800
| +2% | +$105K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $4.24M | 0.03% |
53,591
-210
| -0.4% | -$16.6K |
|
214
PepsiCo
PEP
$200B
| $4.21M | 0.03% |
44,602
-140
| -0.3% | -$13.2K |
|
215
Collegium Pharmaceutical
COLL
$1.21B
| $4.08M | 0.03% |
+184,461
| New | +$4.08M |
|
216
Kimberly-Clark
KMB
$43.1B
| $3.98M | 0.03% |
36,531
-100
| -0.3% | -$10.9K |
|
217
Copart
CPRT
$47B
| $3.18M | 0.02% |
772,880
-4,588,544
| -86% | -$18.9M |
|
218
CVS Health
CVS
$93.6B
| $2.58M | 0.02% |
26,700
| – | – |
|
219
Rapid7
RPD
$1.32B
| $2.56M | 0.02% |
+112,470
| New | +$2.56M |
|
220
Danaher
DHR
$143B
| $2.27M | 0.02% |
39,612
| – | – |
|
221
Allison Transmission
ALSN
$7.53B
| $2.02M | 0.01% |
75,550
-1,131,135
| -94% | -$30.2M |
|
222
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.32M | 0.01% |
+34,776
| New | +$1.32M |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.25M | 0.01% |
+9,300
| New | +$1.25M |
|
224
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.01% |
13,760
-163,290
| -92% | -$13.8M |
|
225
GE Aerospace
GE
$296B
| $1.11M | 0.01% |
9,202
| – | – |
|