Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+0.56%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
94
Reduced
143
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$336M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 3 |
Verizon
VZ
|
$168M |
| 4 |
CELG
Celgene Corp
CELG
|
$166M |
| 5 |
Trane Technologies
TT
|
$143M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $404M | 2.4% | 4,346,876 +3,618,732 | +497% | +$336M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 2.3% | 665,299 +321,835 | +94% | +$187M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $351M | 2.09% | 4,084,283 +1,933,809 | +90% | +$166M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $324M | 1.93% | 1,453,962 -41,428 | -3% | -$9.24M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $279M | 1.66% | 1,894,721 +384,791 | +25% | +$56.6M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $271M | 1.61% | 5,168,554 +256,191 | +5% | +$13.4M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $227M | 1.35% | 3,861,562 +448,381 | +13% | +$26.3M |
|
|
CBST
8
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $226M | 1.34% | 3,234,570 +536,335 | +20% | +$37.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $219M | 1.3% | 1,854,438 -123,466 | -6% | -$14.6M |
|
10
Comcast
CMCSA
$125B
| $201M | 1.2% | 3,749,860 +380,838 | +11% | +$20.4M |
|
11
Cooper Companies
COO
$13.4B
| $198M | 1.18% | 1,464,259 +52,796 | +4% | +$7.16M |
|
12
Booking.com
BKNG
$181B
| $197M | 1.17% | 163,812 -5,732 | -3% | -$6.9M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $193M | 1.15% | 4,237,299 -48,609 | -1% | -$2.22M |
|
14
Ametek
AME
$42.7B
| $188M | 1.12% | 3,588,446 -7,260 | -0.2% | -$380K |
|
15
Salesforce
CRM
$245B
| $186M | 1.11% | 3,205,835 +156,405 | +5% | +$9.08M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.1% | 2,745,543 +249,073 | +10% | +$16.8M |
|
17
Halliburton
HAL
$19.4B
| $183M | 1.09% | 2,580,348 -87,127 | -3% | -$6.19M |
|
18
NOV
NOV
$4.94B
| $181M | 1.08% | 2,201,281 +369,854 | +20% | +$30.5M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $180M | 1.07% | 2,077,652 +302,887 | +17% | +$26.3M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $176M | 1.05% | 1,414,730 -34,629 | -2% | -$4.32M |
|
|
21
Verizon
VZ
$186B
| $169M | 1.01% | 3,461,724 +3,427,710 | +10,077% | +$168M |
|
22
Oracle
ORCL
$635B
| $167M | 1% | 4,129,526 +1,641,283 | +66% | +$66.5M |
|
23
Visa
V
$683B
| $166M | 0.99% | 788,336 -218,935 | -22% | -$46.1M |
|
24
CNX Resources
CNX
$4.13B
| $160M | 0.95% | 3,474,466 -351,347 | -9% | -$16.2M |
|
25
American International
AIG
$45.1B
| $160M | 0.95% | 2,923,532 -395,429 | -12% | -$21.6M |
|