Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$6.82B
| $9.13M | 0.08% |
+268,490
| New | +$9.13M |
|
202
Prothena Corp
PRTA
$460M
| $8.32M | 0.07% |
237,880
+192,050
| +419% | +$6.71M |
|
203
Omnicell
OMCL
$1.47B
| $8.19M | 0.07% |
+239,271
| New | +$8.19M |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $8.07M | 0.07% |
92,484
| – | – |
|
205
AT&T
T
$212B
| $7.93M | 0.07% |
242,994
-53
| -0% | -$1.73K |
|
206
Cisco
CSCO
$264B
| $7.86M | 0.06% |
273,895
| – | – |
|
207
GE Aerospace
GE
$296B
| $7.85M | 0.06% |
52,051
+6,669
| +15% | +$1.01M |
|
208
Paychex
PAYX
$48.7B
| $7.66M | 0.06% |
128,669
| – | – |
|
209
Adtran
ADTN
$781M
| $6.55M | 0.05% |
350,915
-326,995
| -48% | -$6.1M |
|
210
Johnson & Johnson
JNJ
$430B
| $6.37M | 0.05% |
52,495
-6,000
| -10% | -$728K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $6.12M | 0.05% |
63,279
| – | – |
|
212
Procter & Gamble
PG
$375B
| $6.1M | 0.05% |
72,012
-1,478
| -2% | -$125K |
|
213
Pfizer
PFE
$141B
| $6.01M | 0.05% |
179,893
| – | – |
|
214
Kimberly-Clark
KMB
$43.1B
| $5.9M | 0.05% |
42,897
| – | – |
|
|
MHG
215
DELISTED
Marine Harvest ASA
MHG
| $5.81M | 0.05% |
+343,545
| New | +$5.81M |
|
216
Archer Daniels Midland
ADM
$30.2B
| $5.77M | 0.05% |
134,500
+11,300
| +9% | +$485K |
|
217
JPMorgan Chase
JPM
$809B
| $5.74M | 0.05% |
+92,300
| New | +$5.74M |
|
218
Flowers Foods
FLO
$3.13B
| $5.68M | 0.05% |
302,823
-33,000
| -10% | -$619K |
|
219
Coca-Cola
KO
$292B
| $5.62M | 0.05% |
123,940
| – | – |
|
220
PepsiCo
PEP
$200B
| $5.59M | 0.05% |
52,744
| – | – |
|
221
Tandem Diabetes Care
TNDM
$850M
| $5.17M | 0.04% |
68,559
-22,558
| -25% | -$1.7M |
|
222
UnitedHealth
UNH
$286B
| $4.75M | 0.04% |
+33,660
| New | +$4.75M |
|
223
AGNC Investment
AGNC
$10.8B
| $4.7M | 0.04% |
+237,170
| New | +$4.7M |
|
224
Target
TGT
$42.3B
| $4.53M | 0.04% |
64,882
+6,920
| +12% | +$483K |
|
225
Walmart
WMT
$801B
| $4.48M | 0.04% |
+184,080
| New | +$4.48M |
|