Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
Lennox International
LII
|
$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $5.8M | 0.05% |
211,870
-5,530
| -3% | -$151K |
|
202
CME Group
CME
$94.4B
| $5.46M | 0.04% |
25,825
-1,479
| -5% | -$313K |
|
203
Starbucks
SBUX
$97.1B
| $5.35M | 0.04% |
60,481
-1,318
| -2% | -$117K |
|
204
Danaher
DHR
$143B
| $5.13M | 0.04% |
40,064
-1,464
| -4% | -$187K |
|
205
Darden Restaurants
DRI
$24.5B
| $5.07M | 0.04% |
+42,862
| New | +$5.07M |
|
206
Pfizer
PFE
$141B
| $5.04M | 0.04% |
+147,926
| New | +$5.04M |
|
207
Qualcomm
QCOM
$172B
| $4.72M | 0.04% |
61,929
-788,322
| -93% | -$60.1M |
|
208
First American
FAF
$6.83B
| $4.68M | 0.04% |
+79,379
| New | +$4.68M |
|
209
Raymond James Financial
RJF
$33B
| $4.22M | 0.03% |
76,689
-684,129
| -90% | -$37.6M |
|
210
Gartner
IT
$18.6B
| $3.78M | 0.03% |
26,449
-2,355
| -8% | -$337K |
|
211
Live Nation Entertainment
LYV
$37.9B
| $3.14M | 0.03% |
47,350
| – | – |
|
212
Celanese
CE
$5.34B
| $2.63M | 0.02% |
21,530
| – | – |
|
213
Grocery Outlet
GO
$1.8B
| $2.58M | 0.02% |
74,351
+9,765
| +15% | +$339K |
|
214
Marten Transport
MRTN
$957M
| $2.04M | 0.02% |
147,249
| – | – |
|
215
Nexstar Media Group
NXST
$6.31B
| $1.97M | 0.02% |
19,220
-141,950
| -88% | -$14.5M |
|
216
East-West Bancorp
EWBC
$14.8B
| $1.73M | 0.01% |
39,030
| – | – |
|
217
Avnet
AVT
$4.49B
| $1.64M | 0.01% |
36,930
-884,080
| -96% | -$39.3M |
|
218
Waste Connections
WCN
$46.1B
| $1.12M | 0.01% |
12,126
-560
| -4% | -$51.5K |
|
219
Valero Energy
VLO
$48.7B
| $689K | 0.01% |
8,080
-86,235
| -91% | -$7.35M |
|
220
CSX Corp
CSX
$60.6B
| $660K | 0.01% |
28,590
| – | – |
|
221
UnitedHealth
UNH
$286B
| $618K | ﹤0.01% |
2,845
-300,278
| -99% | -$65.2M |
|
|
UNVR
222
DELISTED
Univar Solutions Inc.
UNVR
| $574K | ﹤0.01% |
27,650
| – | – |
|
223
Biogen
BIIB
$20.6B
| $562K | ﹤0.01% |
2,414
-40
| -2% | -$9.31K |
|
224
Tandem Diabetes Care
TNDM
$850M
| $499K | ﹤0.01% |
8,454
+254
| +3% | +$15K |
|
225
Nike
NKE
$109B
| $473K | ﹤0.01% |
5,039
-648,268
| -99% | -$60.9M |
|