Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$17B
(+8.6%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
83
Reduced
142
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 2.34% | 354,596 -3,910 | -1% | -$4.38M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $371M | 2.18% | 2,194,452 -61,477 | -3% | -$10.4M |
|
|
3
Apple
AAPL
$3.45T
| $325M | 1.91% | 579,098 -292,547 | -34% | -$164M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $268M | 1.58% | 1,595,505 +214,643 | +16% | +$36.1M |
|
5
Visa
V
$683B
| $231M | 1.36% | 1,038,246 -10,710 | -1% | -$2.38M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $225M | 1.33% | 2,023,919 -14,831 | -0.7% | -$1.65M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $224M | 1.32% | 3,833,016 -512,403 | -12% | -$30M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $207M | 1.22% | +5,174,039 | New | +$207M |
|
9
Booking.com
BKNG
$181B
| $203M | 1.2% | 175,029 -2,777 | -2% | -$3.23M |
|
10
Ametek
AME
$42.7B
| $195M | 1.15% | 3,700,752 +1,123,108 | +44% | +$59.2M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $194M | 1.14% | 3,653,936 -776,929 | -18% | -$41.3M |
|
12
RTX Corp
RTX
$212B
| $193M | 1.14% | 1,697,773 -20,174 | -1% | -$2.3M |
|
|
CBST
13
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $186M | 1.1% | 2,703,519 +878,385 | +48% | +$60.5M |
|
14
Salesforce
CRM
$245B
| $184M | 1.08% | 3,338,196 -35,031 | -1% | -$1.93M |
|
15
Cooper Companies
COO
$13.4B
| $179M | 1.05% | 1,444,445 -17,303 | -1% | -$2.14M |
|
16
Walt Disney
DIS
$213B
| $177M | 1.04% | 2,311,866 -13,186 | -0.6% | -$1.01M |
|
17
NOV
NOV
$4.94B
| $176M | 1.03% | 2,208,473 -23,351 | -1% | -$1.86M |
|
18
American International
AIG
$45.1B
| $175M | 1.03% | 3,418,269 -30,491 | -0.9% | -$1.56M |
|
19
Amazon
AMZN
$2.44T
| $168M | 0.99% | 422,322 -4,535 | -1% | -$1.81M |
|
20
Mondelez International
MDLZ
$79.5B
| $167M | 0.98% | 4,724,413 -44,903 | -0.9% | -$1.59M |
|
|
21
Bread Financial
BFH
$3.09B
| $165M | 0.97% | 628,234 -404,667 | -39% | -$106M |
|
22
Costco
COST
$418B
| $163M | 0.96% | 1,373,134 -15,058 | -1% | -$1.79M |
|
23
Valero Energy
VLO
$47.2B
| $163M | 0.96% | 3,225,498 -1,024,494 | -24% | -$51.6M |
|
24
Hershey
HSY
$37.3B
| $162M | 0.95% | 1,665,477 -16,680 | -1% | -$1.62M |
|
25
Cardinal Health
CAH
$35.5B
| $162M | 0.95% | 2,420,105 -785,355 | -25% | -$52.5M |
|