Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
+$133M |
| 2 |
Costco
COST
|
+$117M |
| 3 |
Cisco
CSCO
|
+$102M |
| 4 |
Intuit
INTU
|
+$90.1M |
| 5 |
Celanese
CE
|
+$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $5.67M | 0.04% |
7,525
-210
| -3% | -$158K |
|
202
BHP
BHP
$135B
| $4.98M | 0.03% |
+80,364
| New | +$4.98M |
|
203
3M
MMM
$81.5B
| $4.97M | 0.03% |
+30,851
| New | +$4.97M |
|
204
Apollo Global Management
APO
$76.9B
| $4.62M | 0.03% |
98,310
-1,000
| -1% | -$47K |
|
205
CVS Health
CVS
$91B
| $4.56M | 0.03% |
+60,570
| New | +$4.56M |
|
206
Hartford Financial Services
HIG
$36.8B
| $4.53M | 0.03% |
+67,865
| New | +$4.53M |
|
207
Cintas
CTAS
$81.4B
| $4.33M | 0.03% |
+50,720
| New | +$4.33M |
|
208
Rush Enterprises Class A
RUSHA
$4.48B
| $3.88M | 0.02% |
116,925
| – | – |
|
209
Raymond James Financial
RJF
$33B
| $3.28M | 0.02% |
40,095
| – | – |
|
210
Teladoc Health
TDOC
$1.38B
| $3.24M | 0.02% |
17,800
| – | – |
|
211
Constellation Brands
STZ
$25.7B
| $3.07M | 0.02% |
13,484
+66
| +0.5% | +$15K |
|
212
Gartner
IT
$18.7B
| $2.62M | 0.02% |
14,370
| – | – |
|
213
HEICO Class A
HEI.A
$34.8B
| $2.29M | 0.01% |
20,130
-307,334
| -94% | -$34.9M |
|
214
Saic
SAIC
$4.73B
| $2.07M | 0.01% |
24,770
-893,784
| -97% | -$74.7M |
|
215
S&P Global
SPGI
$167B
| $1.74M | 0.01% |
4,934
-183,609
| -97% | -$64.8M |
|
216
Integra LifeSciences
IART
$1.2B
| $1.59M | 0.01% |
22,980
| – | – |
|
217
Walt Disney
DIS
$211B
| $1.45M | 0.01% |
7,861
-1,075
| -12% | -$198K |
|
218
Starbucks
SBUX
$95.3B
| $1.18M | 0.01% |
10,750
-45,383
| -81% | -$4.96M |
|
219
Johnson & Johnson
JNJ
$426B
| $1.13M | 0.01% |
6,850
| – | – |
|
220
JPMorgan Chase
JPM
$819B
| $959K | 0.01% |
6,300
| – | – |
|
221
CSX Corp
CSX
$60B
| $919K | 0.01% |
28,590
| – | – |
|
222
Howard Hughes
HHH
$4.64B
| $819K | 0.01% |
9,032
-373,687
| -98% | -$33.9M |
|
223
Baidu
BIDU
$37.3B
| $735K | ﹤0.01% |
+3,380
| New | +$735K |
|
224
Essential Properties Realty Trust
EPRT
$5.94B
| $728K | ﹤0.01% |
31,900
-2,308,569
| -99% | -$52.7M |
|
225
Perella Weinberg Partners
PWP
$1.39B
| $719K | ﹤0.01% |
+64,280
| New | +$719K |
|