Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.52%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$15.6B
(+7.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
72
Reduced
176
Closed
47
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$165M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Ametek
AME
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$95.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
Nike
NKE
|
$108M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$82.5M |
| 5 |
Occidental Petroleum
OXY
|
$77.5M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $416M | 2.66% | 871,645 -32,693 | -4% | -$15.6M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $348M | 2.22% | 2,255,929 -73,915 | -3% | -$11.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 2.01% | 358,506 -8,908 | -2% | -$7.8M |
|
4
Bread Financial
BFH
$3.09B
| $218M | 1.4% | 1,032,901 -8,845 | -0.8% | -$1.87M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $205M | 1.31% | 4,430,865 +776,443 | +21% | +$35.9M |
|
6
Visa
V
$683B
| $200M | 1.28% | 1,048,956 -26,283 | -2% | -$5.02M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $199M | 1.27% | 1,380,862 -25,608 | -2% | -$3.69M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $191M | 1.22% | 4,345,419 -212,530 | -5% | -$9.35M |
|
9
Cooper Companies
COO
$13.4B
| $190M | 1.21% | 1,461,748 -89,117 | -6% | -$11.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $188M | 1.2% | 2,038,750 -51,187 | -2% | -$4.72M |
|
11
RTX Corp
RTX
$212B
| $185M | 1.18% | 1,717,947 -37,754 | -2% | -$4.07M |
|
12
Booking.com
BKNG
$181B
| $180M | 1.15% | 177,806 -4,448 | -2% | -$4.5M |
|
13
Salesforce
CRM
$245B
| $175M | 1.12% | 3,373,227 -86,405 | -2% | -$4.49M |
|
14
NOV
NOV
$4.94B
| $174M | 1.11% | 2,231,824 +698,074 | +46% | +$54.5M |
|
15
American International
AIG
$45.1B
| $168M | 1.07% | 3,448,760 -87,205 | -2% | -$4.24M |
|
16
Cardinal Health
CAH
$35.5B
| $167M | 1.07% | 3,205,460 +226,687 | +8% | +$11.8M |
|
|
VPHM
17
DELISTED
VIROPHARMA INC
VPHM
| $166M | 1.06% | 4,217,610 +4,191,810 | +16,247% | +$165M |
|
18
Costco
COST
$418B
| $160M | 1.02% | 1,388,192 -182,279 | -12% | -$21M |
|
19
Starbucks
SBUX
$100B
| $159M | 1.02% | 2,069,404 -51,512 | -2% | -$3.96M |
|
20
Hershey
HSY
$37.3B
| $156M | 0.99% | 1,682,157 -41,091 | -2% | -$3.8M |
|
21
Merck
MRK
$210B
| $155M | 0.99% | 3,258,986 -131,126 | -4% | -$6.24M |
|
22
Home Depot
HD
$405B
| $150M | 0.96% | 1,978,393 -47,200 | -2% | -$3.58M |
|
23
Walt Disney
DIS
$213B
| $150M | 0.96% | 2,325,052 -57,746 | -2% | -$3.72M |
|
24
Mondelez International
MDLZ
$79.5B
| $150M | 0.96% | 4,769,316 -106,115 | -2% | -$3.33M |
|
25
Valero Energy
VLO
$47.2B
| $145M | 0.93% | 4,249,992 -268,294 | -6% | -$9.16M |
|