Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.29%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
-$115M
(-0.88%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$152M |
| 2 |
CME Group
CME
|
$87.5M |
| 3 |
IBM
IBM
|
$77.8M |
| 4 |
Costco
COST
|
$70.8M |
| 5 |
Comerica
CMA
|
$64.8M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$136M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$96.7M |
| 3 |
Intercontinental Exchange
ICE
|
$90.3M |
| 4 |
Verizon
VZ
|
$76.7M |
| 5 |
Eli Lilly
LLY
|
$71.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORV
201
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $9.73M | 0.08% |
4,192,034
-486,330
| -10% | -$1.13M |
|
202
Green Dot
GDOT
$766M
| $9.57M | 0.07% |
+149,190
| New | +$9.57M |
|
203
8x8 Inc
EGHT
$285M
| $9.49M | 0.07% |
+509,020
| New | +$9.49M |
|
|
204
Eli Lilly
LLY
$662B
| $8.45M | 0.07% |
109,170
-923,681
| -89% | -$71.5M |
|
205
Universal Display
OLED
$6.91B
| $8.12M | 0.06% |
+80,392
| New | +$8.12M |
|
206
Texas Instruments
TXN
$169B
| $7.98M | 0.06% |
76,830
| – | – |
|
|
ORBK
207
DELISTED
Orbotech Ltd
ORBK
| $7.97M | 0.06% |
128,094
-982,413
| -88% | -$61.1M |
|
208
JPMorgan Chase
JPM
$805B
| $7.47M | 0.06% |
67,890
+12,595
| +23% | +$1.39M |
|
209
Walmart
WMT
$815B
| $7.37M | 0.06% |
248,595
-90
| -0% | -$2.67K |
|
210
Citizens Financial Group
CFG
$22.3B
| $6.63M | 0.05% |
157,820
-50
| -0% | -$2.1K |
|
211
Conagra Brands
CAG
$9.32B
| $6.61M | 0.05% |
179,085
-60
| -0% | -$2.21K |
|
212
Occidental Petroleum
OXY
$44.7B
| $6.32M | 0.05% |
97,215
-30
| -0% | -$1.95K |
|
213
Royal Caribbean
RCL
$95.4B
| $6.2M | 0.05% |
52,655
-20
| -0% | -$2.36K |
|
214
Thermo Fisher Scientific
TMO
$184B
| $6.18M | 0.05% |
29,923
-288
| -1% | -$59.5K |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $6.1M | 0.05% |
50,419
-20
| -0% | -$2.42K |
|
|
FNGN
216
DELISTED
Financial Engines, Inc.
FNGN
| $5.52M | 0.04% |
157,580
-55
| -0% | -$1.93K |
|
|
217
Verizon
VZ
$183B
| $5.34M | 0.04% |
111,654
-1,604,393
| -93% | -$76.7M |
|
218
Johnson & Johnson
JNJ
$429B
| $5.24M | 0.04% |
+40,879
| New | +$5.24M |
|
219
Cummins
CMI
$54.8B
| $5.24M | 0.04% |
32,300
-10
| -0% | -$1.62K |
|
220
Honeywell
HON
$136B
| $4.76M | 0.04% |
34,363
+4,737
| +16% | +$656K |
|
221
Caterpillar
CAT
$198B
| $4.56M | 0.04% |
30,920
-11,190
| -27% | -$1.65M |
|
222
Lockheed Martin
LMT
$107B
| $4.55M | 0.04% |
13,458
-10
| -0.1% | -$3.38K |
|
223
Archer Daniels Midland
ADM
$29.9B
| $4.26M | 0.03% |
+98,260
| New | +$4.26M |
|
224
NextEra Energy, Inc.
NEE
$144B
| $4.06M | 0.03% |
99,480
-40
| -0% | -$1.63K |
|
225
Danaher
DHR
$142B
| $4.06M | 0.03% |
46,739
-821,347
| -95% | -$71.3M |
|