Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.4B
| $8.5M | 0.04% |
19,376
-90,143
| -82% | -$39.5M |
|
202
Lennar Class A
LEN
$36.9B
| $8.35M | 0.04% |
50,136
+3,220
| +7% | +$536K |
|
203
Mural Oncology
MURA
$35.9M
| $7.57M | 0.04% |
1,548,418
-437,468
| -22% | -$2.14M |
|
204
Hershey
HSY
$38B
| $7.43M | 0.04% |
38,215
+7,482
| +24% | +$1.46M |
|
205
Tractor Supply
TSCO
$31.8B
| $7.16M | 0.04% |
136,820
+26,745
| +24% | +$1.4M |
|
206
Chevron
CVX
$310B
| $7.16M | 0.04% |
45,387
+9,888
| +28% | +$1.56M |
|
207
Pfizer
PFE
$140B
| $7.06M | 0.04% |
+254,290
| New | +$7.06M |
|
208
John Wiley & Sons Class A
WLY
$2.21B
| $7.05M | 0.04% |
+184,955
| New | +$7.05M |
|
209
Gartner
IT
$18.7B
| $6.85M | 0.04% |
14,370
| – | – |
|
210
Restaurant Brands International
QSR
$20.3B
| $6.63M | 0.03% |
+83,421
| New | +$6.63M |
|
211
TJX Companies
TJX
$157B
| $6.61M | 0.03% |
65,133
+4,635
| +8% | +$470K |
|
212
Ferguson
FERG
$47.7B
| $6.33M | 0.03% |
28,966
+1,908
| +7% | +$417K |
|
213
Equity Lifestyle Properties
ELS
$11.9B
| $6.29M | 0.03% |
97,687
+6,314
| +7% | +$407K |
|
214
Cogent Communications
CCOI
$1.81B
| $6.17M | 0.03% |
94,471
+6,208
| +7% | +$406K |
|
215
ConocoPhillips
COP
$114B
| $5.88M | 0.03% |
46,234
+2,866
| +7% | +$365K |
|
216
NextEra Energy, Inc.
NEE
$144B
| $5.74M | 0.03% |
89,841
-2,787
| -3% | -$178K |
|
217
CME Group
CME
$94.6B
| $5.55M | 0.03% |
25,793
+1,593
| +7% | +$343K |
|
218
Cummins
CMI
$54.8B
| $5.24M | 0.03% |
+17,796
| New | +$5.24M |
|
219
Danaher
DHR
$142B
| $5.19M | 0.03% |
20,785
-1,449
| -7% | -$362K |
|
220
Raymond James Financial
RJF
$33.1B
| $5.15M | 0.03% |
40,095
| – | – |
|
221
Cardinal Health
CAH
$35.9B
| $5.07M | 0.03% |
45,285
+3,162
| +8% | +$354K |
|
222
Fidelity National Information Services
FIS
$36B
| $4.86M | 0.03% |
+65,450
| New | +$4.86M |
|
223
Timken Company
TKR
$5.37B
| $4.18M | 0.02% |
47,820
| – | – |
|
224
Mettler-Toledo International
MTD
$27.1B
| $3.49M | 0.02% |
2,624
-824
| -24% | -$1.1M |
|
225
Illinois Tool Works
ITW
$77.7B
| $3.19M | 0.02% |
11,883
-869
| -7% | -$233K |
|