Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$185M
| $10.4M | 0.09% |
+844,050
| New | +$10.4M |
|
202
H.B. Fuller
FUL
$3.37B
| $10.3M | 0.09% |
+202,267
| New | +$10.3M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.1M | 0.09% |
111,610
-152,395
| -58% | -$13.8M |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $9.29M | 0.08% |
89,419
-960
| -1% | -$99.7K |
|
205
Lithia Motors
LAD
$8.74B
| $8.73M | 0.07% |
92,601
-85,157
| -48% | -$8.02M |
|
|
TSRO
206
DELISTED
TESARO, Inc.
TSRO
| $7.92M | 0.07% |
56,641
+1,378
| +2% | +$193K |
|
207
National Storage Affiliates Trust
NSA
$2.56B
| $7.62M | 0.06% |
329,528
-418,049
| -56% | -$9.66M |
|
208
Western Digital
WDC
$31.9B
| $6.69M | 0.06% |
99,820
-635
| -0.6% | -$42.5K |
|
209
Cisco
CSCO
$264B
| $6.45M | 0.06% |
206,020
-61,675
| -23% | -$1.93M |
|
210
Vitamin Cottage Natural Grocers
NGVC
$891M
| $6.32M | 0.05% |
764,614
+113,759
| +17% | +$941K |
|
211
Occidental Petroleum
OXY
$45.2B
| $5.85M | 0.05% |
+97,710
| New | +$5.85M |
|
212
Delta Air Lines
DAL
$39.9B
| $5.49M | 0.05% |
+102,205
| New | +$5.49M |
|
213
Motorola Solutions
MSI
$79.8B
| $5.37M | 0.05% |
61,870
-260
| -0.4% | -$22.6K |
|
214
Intel
INTC
$107B
| $5.32M | 0.05% |
157,737
-920
| -0.6% | -$31K |
|
215
Kimberly-Clark
KMB
$43.1B
| $5.27M | 0.04% |
40,827
-450
| -1% | -$58.1K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 0.04% |
30,161
-510
| -2% | -$89K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $5.17M | 0.04% |
+209,945
| New | +$5.17M |
|
218
Clorox
CLX
$15.5B
| $4.9M | 0.04% |
+36,770
| New | +$4.9M |
|
219
Paychex
PAYX
$48.7B
| $4.8M | 0.04% |
+84,345
| New | +$4.8M |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $4.61M | 0.04% |
+141,670
| New | +$4.61M |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.43M | 0.04% |
+108,190
| New | +$4.43M |
|
222
Microchip Technology
MCHP
$35.6B
| $4.37M | 0.04% |
113,190
-720
| -0.6% | -$27.8K |
|
|
KREF
223
KKR Real Estate Finance Trust
KREF
$648M
| $4.31M | 0.04% |
+200,565
| New | +$4.31M |
|
224
Honeywell
HON
$136B
| $3.81M | 0.03% |
+29,850
| New | +$3.81M |
|
225
Lockheed Martin
LMT
$108B
| $3.81M | 0.03% |
13,718
| – | – |
|