Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
-$117M
(-0.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
Avantor
AVTR
|
$84.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.9B
| $5.36M | 0.03% |
65,860
+58,610
| +808% | +$4.77M |
|
202
Avery Dennison
AVY
$13.1B
| $5.35M | 0.03% |
25,813
| – | – |
|
203
CVS Health
CVS
$93.6B
| $5.29M | 0.03% |
62,325
-940
| -1% | -$79.8K |
|
204
Bright Horizons
BFAM
$6.64B
| $5.22M | 0.03% |
37,450
| – | – |
|
205
Analog Devices
ADI
$122B
| $4.86M | 0.03% |
+29,040
| New | +$4.86M |
|
206
American International
AIG
$43.9B
| $4.64M | 0.03% |
+84,520
| New | +$4.64M |
|
207
Valero Energy
VLO
$48.7B
| $4.34M | 0.03% |
61,460
-80
| -0.1% | -$5.65K |
|
208
Foot Locker
FL
$2.29B
| $3.85M | 0.02% |
+84,225
| New | +$3.85M |
|
209
Raymond James Financial
RJF
$33B
| $3.7M | 0.02% |
40,095
| – | – |
|
210
HEICO Class A
HEI.A
$35.1B
| $2.38M | 0.01% |
20,130
| – | – |
|
211
Saic
SAIC
$4.83B
| $2.12M | 0.01% |
24,770
| – | – |
|
212
Newmont
NEM
$83.7B
| $1.85M | 0.01% |
34,064
-697,976
| -95% | -$37.9M |
|
213
S&P Global
SPGI
$164B
| $1.82M | 0.01% |
4,274
-700
| -14% | -$297K |
|
|
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.01% |
69,680
-1,105,266
| -94% | -$23.6M |
|
215
Walt Disney
DIS
$212B
| $1.34M | 0.01% |
7,921
-10
| -0.1% | -$1.69K |
|
216
Starbucks
SBUX
$97.1B
| $1.2M | 0.01% |
10,830
-10
| -0.1% | -$1.1K |
|
217
Metropolitan Bank Holding Corp
MCB
$828M
| $1.07M | 0.01% |
12,700
| – | – |
|
218
JPMorgan Chase
JPM
$809B
| $1.03M | 0.01% |
6,300
| – | – |
|
219
Nike
NKE
$109B
| $1.01M | 0.01% |
6,929
-367,154
| -98% | -$53.3M |
|
220
Essential Properties Realty Trust
EPRT
$6.1B
| $891K | 0.01% |
31,900
| – | – |
|
221
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $861K | 0.01% |
+8,900
| New | +$861K |
|
222
Perella Weinberg Partners
PWP
$1.39B
| $852K | 0.01% |
64,280
| – | – |
|
223
CSX Corp
CSX
$60.6B
| $850K | 0.01% |
28,590
| – | – |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $832K | 0.01% |
11,550
-532,031
| -98% | -$38.3M |
|
225
NXP Semiconductors
NXPI
$57.2B
| $613K | ﹤0.01% |
3,131
| – | – |
|