Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.79%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
Constellation Brands
STZ
|
$111M |
| 3 |
Brookfield
BN
|
$75.4M |
| 4 |
Walmart
WMT
|
$68.8M |
| 5 |
Qualcomm
QCOM
|
$64.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$120M |
| 2 |
Mastercard
MA
|
$119M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Boeing
BA
|
$61.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $7.74M | 0.06% |
151,940
-700
| -0.5% | -$35.6K |
|
202
Verizon
VZ
$187B
| $7.69M | 0.06% |
134,675
-960
| -0.7% | -$54.8K |
|
203
Royal Caribbean
RCL
$95.7B
| $7.61M | 0.06% |
62,810
-450
| -0.7% | -$54.5K |
|
204
JPMorgan Chase
JPM
$809B
| $7.27M | 0.05% |
65,010
-310
| -0.5% | -$34.7K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $7.14M | 0.05% |
50,590
-429,032
| -89% | -$60.5M |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $6.42M | 0.05% |
47,909
-220
| -0.5% | -$29.5K |
|
207
Cummins
CMI
$55.1B
| $6.25M | 0.05% |
36,500
-20
| -0.1% | -$3.43K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $6.25M | 0.05% |
122,120
-120
| -0.1% | -$6.15K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $6.07M | 0.05% |
217,400
-120
| -0.1% | -$3.35K |
|
210
Target
TGT
$42.3B
| $5.97M | 0.05% |
68,955
-40
| -0.1% | -$3.46K |
|
211
CVS Health
CVS
$93.6B
| $5.94M | 0.04% |
+109,060
| New | +$5.94M |
|
212
CME Group
CME
$94.4B
| $5.3M | 0.04% |
27,304
-70,920
| -72% | -$13.8M |
|
213
Danaher
DHR
$143B
| $5.26M | 0.04% |
41,528
-1,749
| -4% | -$222K |
|
214
Starbucks
SBUX
$97.1B
| $5.18M | 0.04% |
61,799
-374
| -0.6% | -$31.4K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $4.74M | 0.04% |
+116,134
| New | +$4.74M |
|
216
Gartner
IT
$18.6B
| $4.64M | 0.03% |
28,804
-150,901
| -84% | -$24.3M |
|
217
Live Nation Entertainment
LYV
$37.9B
| $3.14M | 0.02% |
47,350
| – | – |
|
218
Vail Resorts
MTN
$5.87B
| $2.71M | 0.02% |
12,140
| – | – |
|
219
Celanese
CE
$5.34B
| $2.32M | 0.02% |
21,530
| – | – |
|
220
Grocery Outlet
GO
$1.8B
| $2.12M | 0.02% |
+64,586
| New | +$2.12M |
|
221
East-West Bancorp
EWBC
$14.8B
| $1.83M | 0.01% |
39,030
-669,423
| -94% | -$31.3M |
|
222
Marten Transport
MRTN
$957M
| $1.78M | 0.01% |
147,249
| – | – |
|
223
Waste Connections
WCN
$46.1B
| $1.21M | 0.01% |
12,686
| – | – |
|
224
Nektar Therapeutics
NKTR
$764M
| $898K | 0.01% |
1,683
| – | – |
|
225
CSX Corp
CSX
$60.6B
| $737K | 0.01% |
28,590
-16,410
| -36% | -$423K |
|