Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$421M
(+3.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
+$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$68.5M |
| 4 |
Walt Disney
DIS
|
+$63.8M |
| 5 |
Carnival Corp
CCL
|
+$58.2M |
Top Sells
| 1 |
Steris
STE
|
+$107M |
| 2 |
Abbott
ABT
|
+$98.5M |
| 3 |
MGM Resorts International
MGM
|
+$97.5M |
| 4 |
Bank of America
BAC
|
+$85.8M |
| 5 |
Philip Morris
PM
|
+$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hamilton Lane
HLNE
$6.52B
| $13M | 0.1% |
270,918
-1,542
| -0.6% | -$74K |
|
|
CBAY
202
DELISTED
Cymabay Therapeutics
CBAY
| $12.3M | 0.09% |
+915,220
| New | +$12.3M |
|
203
MGP Ingredients
MGPI
$605M
| $12.1M | 0.09% |
+136,510
| New | +$12.1M |
|
|
EVHC
204
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | 0.08% |
246,315
-674,110
| -73% | -$29.7M |
|
205
Fate Therapeutics
FATE
$111M
| $9.13M | 0.07% |
+805,460
| New | +$9.13M |
|
|
206
Abbott
ABT
$230B
| $8.69M | 0.06% |
142,430
-1,614,408
| -92% | -$98.5M |
|
207
Walmart
WMT
$815B
| $8.62M | 0.06% |
302,070
+53,475
| +22% | +$1.53M |
|
208
Texas Instruments
TXN
$169B
| $8.56M | 0.06% |
77,660
+830
| +1% | +$91.5K |
|
|
HF
209
DELISTED
HFF Inc.
HF
| $8.42M | 0.06% |
+245,216
| New | +$8.42M |
|
210
Occidental Petroleum
OXY
$44.7B
| $8.22M | 0.06% |
98,195
+980
| +1% | +$82K |
|
211
Conagra Brands
CAG
$9.32B
| $7.96M | 0.06% |
222,675
+43,590
| +24% | +$1.56M |
|
212
JPMorgan Chase
JPM
$805B
| $7.17M | 0.05% |
68,830
+940
| +1% | +$97.9K |
|
213
Verizon
VZ
$183B
| $7.05M | 0.05% |
140,160
+28,506
| +26% | +$1.43M |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $6.64M | 0.05% |
50,949
+530
| +1% | +$69.1K |
|
215
Citizens Financial Group
CFG
$22.3B
| $6.23M | 0.05% |
160,070
+2,250
| +1% | +$87.5K |
|
216
Suncor Energy
SU
$48.8B
| $6.05M | 0.05% |
+148,805
| New | +$6.05M |
|
217
Caterpillar
CAT
$198B
| $5.69M | 0.04% |
41,940
+11,020
| +36% | +$1.5M |
|
218
Royal Caribbean
RCL
$95.4B
| $5.53M | 0.04% |
53,415
+760
| +1% | +$78.7K |
|
219
Delta Air Lines
DAL
$40.3B
| $5.41M | 0.04% |
+109,095
| New | +$5.41M |
|
220
NextEra Energy, Inc.
NEE
$144B
| $5.26M | 0.04% |
125,960
+26,480
| +27% | +$1.11M |
|
|
ANDX
221
DELISTED
Andeavor Logistics LP
ANDX
| $5.24M | 0.04% |
+123,275
| New | +$5.24M |
|
222
Archer Daniels Midland
ADM
$29.9B
| $4.57M | 0.03% |
99,730
+1,470
| +1% | +$67.4K |
|
223
Danaher
DHR
$142B
| $3.78M | 0.03% |
43,193
-3,546
| -8% | -$310K |
|
|
224
Bank of America
BAC
$366B
| $2.8M | 0.02% |
99,410
-3,045,373
| -97% | -$85.8M |
|
225
Marten Transport
MRTN
$946M
| $2.3M | 0.02% |
147,249
| – | – |
|