Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORV
201
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $14M | 0.12% |
5,078,393
-318,614
| -6% | -$879K |
|
|
IPHI
202
DELISTED
INPHI CORPORATION
IPHI
| $13.3M | 0.12% |
297,147
+50,190
| +20% | +$2.24M |
|
203
Comcast
CMCSA
$125B
| $12.8M | 0.11% |
372,140
-9,170
| -2% | -$317K |
|
|
KLXI
204
DELISTED
KLX Inc.
KLXI
| $12.2M | 0.11% |
+320,505
| New | +$12.2M |
|
205
Aclaris Therapeutics
ACRS
$227M
| $12.2M | 0.11% |
+448,215
| New | +$12.2M |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$444M
| $11.8M | 0.1% |
510,830
-120,760
| -19% | -$2.78M |
|
207
Marten Transport
MRTN
$957M
| $11.4M | 0.1% |
1,226,385
-13,588
| -1% | -$127K |
|
208
MasTec
MTZ
$14B
| $11.2M | 0.1% |
291,906
-457,020
| -61% | -$17.5M |
|
209
Cognizant
CTSH
$35.1B
| $11.2M | 0.1% |
+199,210
| New | +$11.2M |
|
210
Genesco
GCO
$360M
| $10.3M | 0.09% |
+165,570
| New | +$10.3M |
|
211
Sun Communities
SUI
$16.2B
| $10.3M | 0.09% |
+134,021
| New | +$10.3M |
|
212
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.09% |
+134,910
| New | +$10.1M |
|
213
MGIC Investment
MTG
$6.55B
| $8.73M | 0.08% |
+857,120
| New | +$8.73M |
|
|
ALDR
214
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.29M | 0.07% |
398,315
-4,760
| -1% | -$99K |
|
215
Cisco
CSCO
$264B
| $8.19M | 0.07% |
270,885
-2,710
| -1% | -$81.9K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $8.12M | 0.07% |
91,464
-920
| -1% | -$81.7K |
|
217
JPMorgan Chase
JPM
$809B
| $8.01M | 0.07% |
92,810
+710
| +0.8% | +$61.3K |
|
|
218
Lockheed Martin
LMT
$108B
| $6.59M | 0.06% |
26,366
-471,337
| -95% | -$118M |
|
219
Penske Automotive Group
PAG
$12.4B
| $6.49M | 0.06% |
125,155
+6,810
| +6% | +$353K |
|
|
MHG
220
DELISTED
Marine Harvest ASA
MHG
| $6.38M | 0.06% |
351,965
+8,420
| +2% | +$153K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $6.29M | 0.06% |
137,710
+3,250
| +2% | +$148K |
|
222
Delta Air Lines
DAL
$39.9B
| $5.57M | 0.05% |
+113,230
| New | +$5.57M |
|
223
FedEx
FDX
$53.7B
| $5.2M | 0.05% |
+27,920
| New | +$5.2M |
|
224
Western Digital
WDC
$31.9B
| $5.17M | 0.05% |
+100,733
| New | +$5.17M |
|
225
Kimberly-Clark
KMB
$43.1B
| $4.73M | 0.04% |
41,427
-420
| -1% | -$47.9K |
|