Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$2.48B
(+17%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$130M |
| 2 |
Ross Stores
ROST
|
$102M |
| 3 |
Comfort Systems
FIX
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$81M |
| 5 |
McDonald's
MCD
|
$71.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$142M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$136M |
| 3 |
Sarepta Therapeutics
SRPT
|
$97.8M |
| 4 |
Visteon
VC
|
$91.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.2M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cogent Communications
CCOI
$1.81B
| $6.71M | 0.04% |
88,263
+1,582
| +2% | +$120K |
|
202
Gartner
IT
$18.6B
| $6.48M | 0.04% |
14,370
| – | – |
|
203
Equity Lifestyle Properties
ELS
$12B
| $6.45M | 0.04% |
91,373
+1,671
| +2% | +$118K |
|
|
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.3M | 0.04% |
144,244
-1,339,169
| -90% | -$58.5M |
|
205
Hershey
HSY
$37.6B
| $5.73M | 0.03% |
30,733
+104
| +0.3% | +$19.4K |
|
206
TJX Companies
TJX
$155B
| $5.68M | 0.03% |
+60,498
| New | +$5.68M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $5.63M | 0.03% |
+92,628
| New | +$5.63M |
|
208
Chevron
CVX
$310B
| $5.3M | 0.03% |
35,499
-61
| -0.2% | -$9.1K |
|
209
Ferguson
FERG
$47.8B
| $5.22M | 0.03% |
27,058
+5,900
| +28% | +$1.14M |
|
210
Danaher
DHR
$143B
| $5.14M | 0.03% |
22,234
-8,487
| -28% | -$1.96M |
|
211
CME Group
CME
$94.4B
| $5.1M | 0.03% |
24,200
+537
| +2% | +$113K |
|
212
ConocoPhillips
COP
$116B
| $5.03M | 0.03% |
43,368
+2,492
| +6% | +$289K |
|
213
Tractor Supply
TSCO
$32.1B
| $4.73M | 0.03% |
110,075
-15,225
| -12% | -$655K |
|
214
First Citizens BancShares
FCNCA
$24.9B
| $4.52M | 0.03% |
3,185
| – | – |
|
215
Raymond James Financial
RJF
$33B
| $4.47M | 0.03% |
40,095
| – | – |
|
216
Ichor Holdings
ICHR
$579M
| $4.3M | 0.03% |
+127,750
| New | +$4.3M |
|
217
Cardinal Health
CAH
$35.7B
| $4.25M | 0.02% |
42,123
+940
| +2% | +$94.8K |
|
218
Mettler-Toledo International
MTD
$26.9B
| $4.18M | 0.02% |
3,448
-1,478
| -30% | -$1.79M |
|
219
Timken Company
TKR
$5.42B
| $3.83M | 0.02% |
47,820
| – | – |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.41M | 0.02% |
+63,370
| New | +$3.41M |
|
221
Illinois Tool Works
ITW
$77.6B
| $3.34M | 0.02% |
12,752
-18,166
| -59% | -$4.76M |
|
222
HEICO Class A
HEI.A
$35.1B
| $2.87M | 0.02% |
20,130
| – | – |
|
223
Ranpak Holdings
PACK
$435M
| $2.58M | 0.02% |
442,450
| – | – |
|
224
Applied Materials
AMAT
$130B
| $1.58M | 0.01% |
9,748
-3,110
| -24% | -$504K |
|
225
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.34M | 0.01% |
+12,905
| New | +$1.34M |
|