Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.96%
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
+$1.42B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$156M |
| 2 |
Caterpillar
CAT
|
$87.1M |
| 3 |
Analog Devices
ADI
|
$56.3M |
| 4 |
Arista Networks
ANET
|
$44.6M |
| 5 |
Advance Auto Parts
AAP
|
$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$142M |
| 2 |
Vail Resorts
MTN
|
$81.8M |
| 3 |
Costco
COST
|
$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$3.36B
| $9.06M | 0.07% |
250,895
-13,125
| -5% | -$474K |
|
202
Evolent Health
EVH
$1.11B
| $8.72M | 0.07% |
693,515
+83,065
| +14% | +$1.04M |
|
203
Merck
MRK
$212B
| $8.37M | 0.06% |
105,464
-2,678
| -2% | -$213K |
|
204
Verizon
VZ
$187B
| $8.02M | 0.06% |
135,635
-3,890
| -3% | -$230K |
|
205
Texas Instruments
TXN
$171B
| $7.79M | 0.06% |
73,405
-2,430
| -3% | -$258K |
|
206
Valero Energy
VLO
$48.7B
| $7.36M | 0.06% |
+86,805
| New | +$7.36M |
|
207
Royal Caribbean
RCL
$95.7B
| $7.25M | 0.06% |
63,260
-185
| -0.3% | -$21.2K |
|
208
Permian Resources
PR
$9.75B
| $7.24M | 0.06% |
823,310
-386,000
| -32% | -$3.39M |
|
209
Coca-Cola
KO
$292B
| $7.15M | 0.05% |
+152,640
| New | +$7.15M |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $6.68M | 0.05% |
48,129
-1,625
| -3% | -$225K |
|
211
JPMorgan Chase
JPM
$809B
| $6.61M | 0.05% |
65,320
-1,970
| -3% | -$199K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $5.91M | 0.05% |
122,240
-440
| -0.4% | -$21.3K |
|
213
Cummins
CMI
$55.1B
| $5.77M | 0.04% |
36,520
-155
| -0.4% | -$24.5K |
|
214
Target
TGT
$42.3B
| $5.54M | 0.04% |
68,995
-245
| -0.4% | -$19.7K |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $5.49M | 0.04% |
217,520
-485
| -0.2% | -$12.2K |
|
216
Danaher
DHR
$143B
| $5.07M | 0.04% |
43,277
+50
| +0.1% | +$5.85K |
|
217
Starbucks
SBUX
$97.1B
| $4.62M | 0.04% |
+62,173
| New | +$4.62M |
|
218
BHP
BHP
$138B
| $3.16M | 0.02% |
+64,771
| New | +$3.16M |
|
219
Live Nation Entertainment
LYV
$37.9B
| $3.01M | 0.02% |
47,350
| – | – |
|
|
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.02% |
60,580
| – | – |
|
|
221
Vail Resorts
MTN
$5.87B
| $2.64M | 0.02% |
12,140
-376,664
| -97% | -$81.8M |
|
222
Celanese
CE
$5.34B
| $2.12M | 0.02% |
21,530
| – | – |
|
223
Marten Transport
MRTN
$957M
| $1.75M | 0.01% |
147,249
| – | – |
|
224
Waste Connections
WCN
$46.1B
| $1.12M | 0.01% |
12,686
| – | – |
|
225
CSX Corp
CSX
$60.6B
| $1.12M | 0.01% |
45,000
| – | – |
|