Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$847M
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$118M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Wells Fargo
WFC
|
$98.7M |
| 5 |
Nike
NKE
|
$81.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$109M |
| 2 |
DuPont de Nemours
DD
|
$109M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Comerica
CMA
|
$92.6M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $10.3M | 0.07% |
140,220
-2,210
| -2% | -$162K |
|
202
MGP Ingredients
MGPI
$622M
| $10.2M | 0.07% |
129,502
-7,008
| -5% | -$553K |
|
|
CBAY
203
DELISTED
Cymabay Therapeutics
CBAY
| $10.1M | 0.07% |
909,380
-5,840
| -0.6% | -$64.7K |
|
204
NN Inc
NNBR
$125M
| $9.93M | 0.07% |
+636,665
| New | +$9.93M |
|
205
Walmart
WMT
$801B
| $9.32M | 0.07% |
297,645
-4,425
| -1% | -$139K |
|
206
Texas Instruments
TXN
$171B
| $8.2M | 0.06% |
76,435
-1,225
| -2% | -$131K |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $8.03M | 0.06% |
50,144
-805
| -2% | -$129K |
|
208
Occidental Petroleum
OXY
$45.2B
| $7.94M | 0.06% |
96,625
-1,570
| -2% | -$129K |
|
209
JPMorgan Chase
JPM
$809B
| $7.65M | 0.05% |
67,830
-1,000
| -1% | -$113K |
|
210
Verizon
VZ
$187B
| $7.51M | 0.05% |
140,635
+475
| +0.3% | +$25.4K |
|
|
211
DuPont de Nemours
DD
$32.6B
| $7.48M | 0.05% |
57,678
-838,143
| -94% | -$109M |
|
212
Merck
MRK
$212B
| $7.37M | 0.05% |
108,907
+96,164
| +755% | +$6.51M |
|
213
Royal Caribbean
RCL
$95.7B
| $6.87M | 0.05% |
52,865
-550
| -1% | -$71.5K |
|
214
Medtronic
MDT
$119B
| $6.62M | 0.05% |
+67,260
| New | +$6.62M |
|
|
IPHI
215
DELISTED
INPHI CORPORATION
IPHI
| $6.61M | 0.05% |
+173,990
| New | +$6.61M |
|
|
ANDX
216
DELISTED
Andeavor Logistics LP
ANDX
| $6.02M | 0.04% |
123,865
+590
| +0.5% | +$28.7K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $5.2M | 0.04% |
124,080
-1,880
| -1% | -$78.8K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $4.96M | 0.03% |
98,745
-985
| -1% | -$49.5K |
|
219
IBM
IBM
$232B
| $4.92M | 0.03% |
34,026
-486,632
| -93% | -$70.4M |
|
220
Microchip Technology
MCHP
$35.6B
| $4.46M | 0.03% |
112,990
-882,620
| -89% | -$34.8M |
|
221
Danaher
DHR
$143B
| $4.09M | 0.03% |
42,404
-789
| -2% | -$76K |
|
222
Suncor Energy
SU
$48.5B
| $4.05M | 0.03% |
104,725
-44,080
| -30% | -$1.71M |
|
223
Bank of America
BAC
$369B
| $2.89M | 0.02% |
97,930
-1,480
| -1% | -$43.6K |
|
|
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
| $2.85M | 0.02% |
60,580
-983,885
| -94% | -$46.3M |
|
225
Live Nation Entertainment
LYV
$37.9B
| $2.58M | 0.02% |
47,350
| – | – |
|