Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.08%
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
+$71M
(+0.55%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$113M |
| 2 |
Illinois Tool Works
ITW
|
$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.7M |
| 4 |
MGM Resorts International
MGM
|
$65.3M |
| 5 |
WEX
WEX
|
$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Charter Communications
CHTR
|
$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$80M |
| 4 |
CME Group
CME
|
$72.4M |
| 5 |
SBA Communications
SBAC
|
$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $8.19M | 0.06% |
+248,685
| New | +$8.19M |
|
202
Texas Instruments
TXN
$171B
| $8.02M | 0.06% |
76,830
-290
| -0.4% | -$30.3K |
|
203
Cisco
CSCO
$264B
| $7.73M | 0.06% |
201,755
-1,565
| -0.8% | -$59.9K |
|
|
CORV
204
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.25M | 0.06% |
4,678,364
-180,090
| -4% | -$279K |
|
205
Occidental Petroleum
OXY
$45.2B
| $7.16M | 0.05% |
97,245
-345
| -0.4% | -$25.4K |
|
206
Conagra Brands
CAG
$9.23B
| $6.75M | 0.05% |
+179,145
| New | +$6.75M |
|
207
Caterpillar
CAT
$198B
| $6.64M | 0.05% |
+42,110
| New | +$6.64M |
|
208
Citizens Financial Group
CFG
$22.3B
| $6.63M | 0.05% |
+157,870
| New | +$6.63M |
|
209
Advanced Micro Devices
AMD
$245B
| $6.39M | 0.05% |
621,915
+114,300
| +23% | +$1.17M |
|
210
Royal Caribbean
RCL
$95.7B
| $6.28M | 0.05% |
+52,675
| New | +$6.28M |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.07M | 0.05% |
+100,700
| New | +$6.07M |
|
212
JPMorgan Chase
JPM
$809B
| $5.91M | 0.05% |
55,295
-210
| -0.4% | -$22.5K |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $5.9M | 0.05% |
50,439
-745
| -1% | -$87.1K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 0.04% |
30,211
| – | – |
|
215
Cummins
CMI
$55.1B
| $5.71M | 0.04% |
32,310
-140
| -0.4% | -$24.7K |
|
216
Kimberly-Clark
KMB
$43.1B
| $4.8M | 0.04% |
39,802
-245
| -0.6% | -$29.6K |
|
|
FNGN
217
DELISTED
Financial Engines, Inc.
FNGN
| $4.78M | 0.04% |
+157,635
| New | +$4.78M |
|
218
Honeywell
HON
$136B
| $4.36M | 0.03% |
29,626
-78
| -0.3% | -$11.5K |
|
219
Lockheed Martin
LMT
$108B
| $4.32M | 0.03% |
13,468
+80
| +0.6% | +$25.7K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $3.89M | 0.03% |
+99,520
| New | +$3.89M |
|
|
221
Charter Communications
CHTR
$35.7B
| $2.67M | 0.02% |
7,959
-282,068
| -97% | -$94.8M |
|
222
Live Nation Entertainment
LYV
$37.9B
| $2.02M | 0.02% |
47,350
| – | – |
|
223
Marten Transport
MRTN
$957M
| $2M | 0.02% |
147,849
| – | – |
|
224
STAG Industrial
STAG
$6.9B
| $1.76M | 0.01% |
64,550
-251,152
| -80% | -$6.86M |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.01% |
+19,740
| New | +$1.07M |
|