Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $6.91M | 0.05% | 217,492 +173,390 | +393% | +$5.51M |
|
|
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.68M | 0.05% | +347,660 | New | +$6.68M |
|
203
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.05% | 58,495 +47,230 | +419% | +$5.11M |
|
204
Flowers Foods
FLO
$3.18B
| $6.2M | 0.05% | 335,823 +17,083 | +5% | +$315K |
|
205
Procter & Gamble
PG
$368B
| $6.05M | 0.05% | 73,490 +66,730 | +987% | +$5.49M |
|
|
GIMO
206
DELISTED
Gigamon Inc.
GIMO
| $5.97M | 0.05% | 192,441 -25,808 | -12% | -$801K |
|
207
Kimberly-Clark
KMB
$42.8B
| $5.77M | 0.04% | 42,897 +2,106 | +5% | +$283K |
|
208
Coca-Cola
KO
$297B
| $5.75M | 0.04% | 123,940 +113,940 | +1,139% | +$5.29M |
|
209
Keurig Dr Pepper
KDP
$39.5B
| $5.66M | 0.04% | 63,279 +3,208 | +5% | +$287K |
|
210
PepsiCo
PEP
$204B
| $5.41M | 0.04% | 52,744 +602 | +1% | +$61.7K |
|
211
Pfizer
PFE
$141B
| $5.06M | 0.04% | 170,676 +8,701 | +5% | +$258K |
|
212
Target
TGT
$43.6B
| $4.77M | 0.04% | +57,962 | New | +$4.77M |
|
213
Archer Daniels Midland
ADM
$30.1B
| $4.47M | 0.03% | +123,200 | New | +$4.47M |
|
214
Verizon
VZ
$186B
| $4.38M | 0.03% | 80,955 -14,100 | -15% | -$763K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4M | 0.03% | 30,190 -30,066 | -50% | -$3.99M |
|
216
Ecolab
ECL
$78.6B
| $3.96M | 0.03% | 35,540 -3,600 | -9% | -$401K |
|
217
Olin
OLN
$2.71B
| $3.57M | 0.03% | 205,272 +184,872 | +906% | +$3.21M |
|
218
Mueller Water Products
MWA
$4.12B
| $2.8M | 0.02% | 282,900 +234,700 | +487% | +$2.32M |
|
219
Boeing
BA
$177B
| $2.75M | 0.02% | 21,670 -12,260 | -36% | -$1.56M |
|
220
3M
MMM
$82.8B
| $2.52M | 0.02% | 15,129 -7,468 | -33% | -$1.24M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $2.51M | 0.02% | 9,369 -4,191 | -31% | -$1.12M |
|
222
Copart
CPRT
$47.2B
| $2.11M | 0.02% | 51,815 | – | – |
|
223
CVS Health
CVS
$92.8B
| $2.05M | 0.02% | 19,800 | – | – |
|
224
Prothena Corp
PRTA
$441M
| $1.89M | 0.01% | 45,830 | – | – |
|
|
225
Walt Disney
DIS
$213B
| $1.56M | 0.01% | 15,701 -1,143,126 | -99% | -$114M |
|