Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
80
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$142B
| $6.26M | 0.04% |
85,915
+14,225
| +20% | +$1.04M |
|
202
CoStar Group
CSGP
$37.2B
| $6.2M | 0.04% |
74,850
-4,227
| -5% | -$59.3M |
|
203
Coca-Cola
KO
$297B
| $6.07M | 0.04% |
+112,255
| New | +$6.07M |
|
204
Hartford Financial Services
HIG
$37.4B
| $5.96M | 0.04% |
96,195
+28,330
| +42% | +$1.76M |
|
205
Bright Horizons
BFAM
$6.62B
| $5.51M | 0.03% |
37,450
| – | – |
|
206
Avery Dennison
AVY
$13B
| $5.43M | 0.03% |
25,813
-60,560
| -70% | -$12.7M |
|
207
3M
MMM
$81B
| $5.35M | 0.03% |
26,925
+1,130
| +4% | +$224K |
|
208
CVS Health
CVS
$93B
| $5.28M | 0.03% |
63,265
+2,695
| +4% | +$225K |
|
|
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.16M | 0.03% |
34,227
-146,550
| -81% | -$22.1M |
|
210
Valero Energy
VLO
$48.3B
| $4.81M | 0.03% |
+61,540
| New | +$4.81M |
|
211
Raymond James Financial
RJF
$33.2B
| $3.47M | 0.02% |
26,730
| – | – |
|
212
Constellation Brands
STZ
$25.8B
| $2.78M | 0.02% |
11,889
-1,595
| -12% | -$373K |
|
213
Vail Resorts
MTN
$5.91B
| $2.75M | 0.02% |
+8,694
| New | +$2.75M |
|
214
HEICO Class A
HEI.A
$34.9B
| $2.5M | 0.02% |
20,130
| – | – |
|
215
Saic
SAIC
$5.35B
| $2.17M | 0.01% |
24,770
| – | – |
|
216
S&P Global
SPGI
$165B
| $2.04M | 0.01% |
4,974
+40
| +0.8% | +$16.4K |
|
217
Walt Disney
DIS
$211B
| $1.39M | 0.01% |
7,931
+70
| +0.9% | +$12.3K |
|
218
Starbucks
SBUX
$99.2B
| $1.21M | 0.01% |
10,840
+90
| +0.8% | +$10.1K |
|
219
JPMorgan Chase
JPM
$824B
| $980K | 0.01% |
6,300
| – | – |
|
220
CSX Corp
CSX
$60.2B
| $917K | 0.01% |
28,590
+19,060
| +200% | – |
|
221
Essential Properties Realty Trust
EPRT
$6.13B
| $863K | 0.01% |
31,900
| – | – |
|
222
Perella Weinberg Partners
PWP
$1.33B
| $827K | 0.01% |
64,280
| – | – |
|
223
IBM
IBM
$227B
| $812K | ﹤0.01% |
+5,540
| New | +$812K |
|
224
Metropolitan Bank Holding Corp
MCB
$818M
| $765K | ﹤0.01% |
12,700
| – | – |
|
225
iShares Silver Trust
SLV
$20.2B
| $705K | ﹤0.01% |
29,120
| – | – |
|