Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-16.46%
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
-$2.52B
(-18%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$176M |
| 2 |
McDonald's
MCD
|
$105M |
| 3 |
IBM
IBM
|
$88.7M |
| 4 |
Bank of America
BAC
|
$87.7M |
| 5 |
Broadcom
AVGO
|
$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$232M |
| 2 |
Wells Fargo
WFC
|
$98.7M |
| 3 |
CME Group
CME
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$90.9M |
| 5 |
Alibaba
BABA
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
201
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.04M | 0.06% |
+637,360
| New | +$7.04M |
|
202
JPMorgan Chase
JPM
$807B
| $6.57M | 0.06% |
67,290
-540
| -0.8% | -$52.7K |
|
203
Occidental Petroleum
OXY
$44.6B
| $6.46M | 0.06% |
105,275
+8,650
| +9% | +$531K |
|
204
Jack Henry & Associates
JKHY
$11.7B
| $6.3M | 0.05% |
49,754
-390
| -0.8% | -$49.3K |
|
205
Royal Caribbean
RCL
$95.5B
| $6.2M | 0.05% |
63,445
+10,580
| +20% | +$1.03M |
|
206
DuPont de Nemours
DD
$32.2B
| $6.1M | 0.05% |
56,513
-1,165
| -2% | -$126K |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $5.98M | 0.05% |
+113,403
| New | +$5.98M |
|
208
NextEra Energy, Inc.
NEE
$144B
| $5.33M | 0.05% |
122,680
-1,400
| -1% | -$60.8K |
|
209
Fifth Third Bancorp
FITB
$29.9B
| $5.13M | 0.04% |
+218,005
| New | +$5.13M |
|
210
Cummins
CMI
$54.7B
| $4.9M | 0.04% |
+36,675
| New | +$4.9M |
|
211
Archer Daniels Midland
ADM
$29.8B
| $4.65M | 0.04% |
113,415
+14,670
| +15% | +$601K |
|
212
Target
TGT
$41.6B
| $4.58M | 0.04% |
+69,240
| New | +$4.58M |
|
213
Robert Half
RHI
$3.66B
| $4.3M | 0.04% |
75,205
-299,077
| -80% | -$17.1M |
|
214
Chemours
CC
$2.38B
| $4.14M | 0.04% |
+146,645
| New | +$4.14M |
|
215
Microchip Technology
MCHP
$35.9B
| $4.03M | 0.03% |
112,110
-880
| -0.8% | -$31.6K |
|
216
Danaher
DHR
$141B
| $3.95M | 0.03% |
43,227
+823
| +2% | +$75.2K |
|
217
A.O. Smith
AOS
$10.3B
| $3.75M | 0.03% |
+87,760
| New | +$3.75M |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $2.93M | 0.03% |
60,580
| – | – |
|
219
Live Nation Entertainment
LYV
$38.8B
| $2.33M | 0.02% |
47,350
| – | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.33M | 0.02% |
+17,762
| New | +$2.33M |
|
221
Celanese
CE
$5.14B
| $1.94M | 0.02% |
21,530
-945,835
| -98% | -$85.1M |
|
222
Marten Transport
MRTN
$949M
| $1.59M | 0.01% |
147,249
| – | – |
|
223
Waste Connections
WCN
$45.9B
| $942K | 0.01% |
12,686
| – | – |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $934K | 0.01% |
+5,560
| New | +$934K |
|
225
CSX Corp
CSX
$60.4B
| $932K | 0.01% |
45,000
| – | – |
|