Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel Corporation
JBTM
$7.35B
| $10.1M | 0.07% |
+202,391
| New | +$10.1M |
|
|
CCXI
202
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.93M | 0.06% |
1,102,332
+19,375
| +2% | +$157K |
|
|
PSIX
203
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $8.39M | 0.06% |
459,972
-97,965
| -18% | -$1.79M |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.39M | 0.06% |
60,256
+50,956
| +548% | +$7.1M |
|
205
Travel + Leisure Co
TNL
$4.08B
| $7.78M | 0.05% |
237,209
+25,628
| +12% | +$841K |
|
206
First American
FAF
$6.83B
| $7.38M | 0.05% |
205,676
+22,230
| +12% | +$798K |
|
207
AstraZeneca
AZN
$253B
| $7.24M | 0.05% |
213,350
+22,450
| +12% | +$762K |
|
208
Cisco
CSCO
$264B
| $7.07M | 0.05% |
260,225
+28,110
| +12% | +$763K |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $6.85M | 0.05% |
87,772
+9,400
| +12% | +$734K |
|
210
Flowers Foods
FLO
$3.13B
| $6.85M | 0.05% |
318,740
+134,320
| +73% | +$2.89M |
|
211
Paychex
PAYX
$48.7B
| $6.46M | 0.04% |
122,112
+13,100
| +12% | +$693K |
|
212
CME Group
CME
$94.4B
| $6.18M | 0.04% |
68,220
+7,250
| +12% | +$657K |
|
|
GIMO
213
DELISTED
Gigamon Inc.
GIMO
| $5.8M | 0.04% |
+218,249
| New | +$5.8M |
|
214
Bank of America
BAC
$369B
| $5.78M | 0.04% |
343,650
| – | – |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.65M | 0.04% |
+122,830
| New | +$5.65M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $5.6M | 0.04% |
60,071
+6,480
| +12% | +$604K |
|
217
Pfizer
PFE
$141B
| $5.23M | 0.04% |
170,722
+15,990
| +10% | +$490K |
|
218
PepsiCo
PEP
$200B
| $5.21M | 0.04% |
52,142
+7,540
| +17% | +$753K |
|
219
Kimberly-Clark
KMB
$43.1B
| $5.19M | 0.03% |
40,791
+4,260
| +12% | +$542K |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $5.02M | 0.03% |
116,530
+12,480
| +12% | +$538K |
|
221
Everest Group
EG
$14.3B
| $4.96M | 0.03% |
+27,100
| New | +$4.96M |
|
222
Boeing
BA
$174B
| $4.91M | 0.03% |
33,930
+300
| +0.9% | +$43.4K |
|
223
Ecolab
ECL
$77.6B
| $4.48M | 0.03% |
+39,140
| New | +$4.48M |
|
224
Verizon
VZ
$187B
| $4.39M | 0.03% |
+95,055
| New | +$4.39M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $4.24M | 0.03% |
13,560
-5,770
| -30% | -$1.8M |
|