Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $359M | 2.47% | +904,338 | New | +$359M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $323M | 2.22% | +367,414 | New | +$323M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $273M | 1.87% | +2,329,844 | New | +$273M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $238M | 1.64% | +4,557,949 | New | +$238M |
|
|
5
Visa
V
$683B
| $197M | 1.35% | +1,075,239 | New | +$197M |
|
6
Bread Financial
BFH
$3.09B
| $189M | 1.3% | +1,041,746 | New | +$189M |
|
7
Cooper Companies
COO
$13.4B
| $185M | 1.27% | +1,550,865 | New | +$185M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $178M | 1.22% | +1,406,470 | New | +$178M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $177M | 1.22% | +2,089,937 | New | +$177M |
|
10
Costco
COST
$418B
| $174M | 1.19% | +1,570,471 | New | +$174M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $163M | 1.12% | +3,654,422 | New | +$163M |
|
12
RTX Corp
RTX
$212B
| $163M | 1.12% | +1,755,701 | New | +$163M |
|
13
American International
AIG
$45.1B
| $158M | 1.09% | +3,535,965 | New | +$158M |
|
14
Merck
MRK
$210B
| $157M | 1.08% | +3,390,112 | New | +$157M |
|
15
Valero Energy
VLO
$47.2B
| $157M | 1.08% | +4,518,286 | New | +$157M |
|
16
Home Depot
HD
$405B
| $157M | 1.08% | +2,025,593 | New | +$157M |
|
17
Hershey
HSY
$37.3B
| $154M | 1.06% | +1,723,248 | New | +$154M |
|
18
Booking.com
BKNG
$181B
| $151M | 1.04% | +182,254 | New | +$151M |
|
19
Walt Disney
DIS
$213B
| $150M | 1.03% | +2,382,798 | New | +$150M |
|
20
Cardinal Health
CAH
$35.5B
| $141M | 0.97% | +2,978,773 | New | +$141M |
|
21
Mondelez International
MDLZ
$79.5B
| $139M | 0.96% | +4,875,431 | New | +$139M |
|
22
Starbucks
SBUX
$100B
| $139M | 0.96% | +2,120,916 | New | +$139M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $137M | 0.94% | +605,465 | New | +$137M |
|
24
Comcast
CMCSA
$125B
| $135M | 0.93% | +3,229,584 | New | +$135M |
|
25
Danaher
DHR
$147B
| $134M | 0.92% | +2,113,750 | New | +$134M |
|