Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
201
DELISTED
Univar Solutions Inc.
UNVR
| $9.12M | 0.07% |
+417,520
| New | +$9.12M |
|
202
AZZ Inc
AZZ
$3.51B
| $8.78M | 0.07% |
+134,440
| New | +$8.78M |
|
203
Cisco
CSCO
$264B
| $8.68M | 0.07% |
273,595
-300
| -0.1% | -$9.52K |
|
204
Bruker
BRKR
$4.68B
| $8.61M | 0.07% |
380,102
-207,135
| -35% | -$4.69M |
|
|
LABL
205
DELISTED
Multi-Color Corp
LABL
| $8.47M | 0.07% |
+128,350
| New | +$8.47M |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $7.9M | 0.06% |
92,384
-100
| -0.1% | -$8.56K |
|
|
ACOR
207
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.43M | 0.06% |
2,966
-2,281
| -43% | -$5.71M |
|
208
Target
TGT
$42.3B
| $7.3M | 0.06% |
106,242
+41,360
| +64% | +$2.84M |
|
209
Procter & Gamble
PG
$375B
| $6.46M | 0.05% |
71,982
-30
| -0% | -$2.69K |
|
210
Johnson & Johnson
JNJ
$430B
| $6.2M | 0.05% |
52,485
-10
| -0% | -$1.18K |
|
|
MHG
211
DELISTED
Marine Harvest ASA
MHG
| $6.16M | 0.05% |
343,545
| – | – |
|
212
JPMorgan Chase
JPM
$809B
| $6.13M | 0.05% |
92,100
-200
| -0.2% | -$13.3K |
|
213
Pfizer
PFE
$141B
| $5.78M | 0.05% |
179,893
| – | – |
|
214
PepsiCo
PEP
$200B
| $5.73M | 0.05% |
52,684
-60
| -0.1% | -$6.53K |
|
215
Penske Automotive Group
PAG
$12.4B
| $5.7M | 0.05% |
+118,345
| New | +$5.7M |
|
216
Archer Daniels Midland
ADM
$30.2B
| $5.67M | 0.05% |
134,460
-40
| -0% | -$1.69K |
|
217
Kimberly-Clark
KMB
$43.1B
| $5.28M | 0.04% |
41,847
-1,050
| -2% | -$132K |
|
218
Coca-Cola
KO
$292B
| $5.24M | 0.04% |
123,900
-40
| -0% | -$1.69K |
|
219
AGNC Investment
AGNC
$10.8B
| $4.63M | 0.04% |
237,170
| – | – |
|
220
McDonald's
MCD
$224B
| $4.29M | 0.03% |
37,155
| – | – |
|
221
Navigator Holdings
NVGS
$1.11B
| $4.19M | 0.03% |
583,137
-983,445
| -63% | -$7.07M |
|
222
Criteo
CRTO
$1.22B
| $4.09M | 0.03% |
116,600
-389,260
| -77% | -$13.7M |
|
223
Orion
OEC
$596M
| $4.02M | 0.03% |
214,595
| – | – |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4M | 0.03% |
26,880
+8,140
| +43% | +$1.21M |
|
225
Crown Castle
CCI
$41.9B
| $3.29M | 0.03% |
34,890
-364,240
| -91% | -$34.3M |
|