Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(-1.6%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
83
Reduced
160
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$176M |
| 2 |
IBM
IBM
|
$136M |
| 3 |
Oracle
ORCL
|
$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$97.3M |
| 5 |
Apple
AAPL
|
$80M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
BorgWarner
BWA
|
$132M |
| 3 |
Alkermes
ALKS
|
$110M |
| 4 |
Best Buy
BBY
|
$101M |
| 5 |
Amgen
AMGN
|
$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $391M | 2.34% | 728,144 +149,046 | +26% | +$80M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 2.29% | 343,464 -11,132 | -3% | -$12.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $308M | 1.84% | 1,495,390 -100,115 | -6% | -$20.6M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $300M | 1.8% | 2,150,474 -43,978 | -2% | -$6.14M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $260M | 1.55% | 4,912,363 -261,676 | -5% | -$13.8M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $238M | 1.42% | 1,977,904 -46,015 | -2% | -$5.53M |
|
7
Visa
V
$683B
| $217M | 1.3% | 1,007,271 -30,975 | -3% | -$6.69M |
|
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $209M | 1.25% | 1,509,930 +1,271,735 | +534% | +$176M |
|
9
Booking.com
BKNG
$181B
| $202M | 1.21% | 169,544 -5,485 | -3% | -$6.54M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $197M | 1.18% | 2,698,235 -5,284 | -0.2% | -$387K |
|
11
Cooper Companies
COO
$13.4B
| $194M | 1.16% | 1,411,463 -32,982 | -2% | -$4.53M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $186M | 1.11% | 3,574,014 -79,922 | -2% | -$4.15M |
|
13
Ametek
AME
$42.7B
| $185M | 1.11% | 3,595,706 -105,046 | -3% | -$5.41M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $182M | 1.09% | 4,285,908 +786,516 | +22% | +$33.3M |
|
15
RTX Corp
RTX
$212B
| $176M | 1.05% | 1,505,090 -192,683 | -11% | -$22.5M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $174M | 1.04% | 689,199 +116,823 | +20% | +$29.5M |
|
17
Salesforce
CRM
$245B
| $174M | 1.04% | 3,049,430 -288,766 | -9% | -$16.5M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $173M | 1.03% | 3,413,181 -419,835 | -11% | -$21.2M |
|
19
Hershey
HSY
$37.3B
| $169M | 1.01% | 1,615,835 -49,642 | -3% | -$5.18M |
|
20
Comcast
CMCSA
$125B
| $169M | 1.01% | 3,369,022 +311,607 | +10% | +$15.6M |
|
21
American International
AIG
$45.1B
| $166M | 0.99% | 3,318,961 -99,308 | -3% | -$4.97M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $165M | 0.99% | 1,449,359 +169,169 | +13% | +$19.2M |
|
23
Mondelez International
MDLZ
$79.5B
| $158M | 0.95% | 4,582,713 -141,700 | -3% | -$4.9M |
|
24
Halliburton
HAL
$19.4B
| $157M | 0.94% | 2,667,475 -90,851 | -3% | -$5.35M |
|
25
CNX Resources
CNX
$4.13B
| $153M | 0.91% | 3,825,813 +554,832 | +17% | +$22.2M |
|