Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.5%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
108
Reduced
135
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $485M | 2.96% | 4,817,337 +470,461 | +11% | +$47.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 2.37% | 666,501 +1,202 | +0.2% | +$701K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $364M | 2.22% | 3,842,483 -241,800 | -6% | -$22.9M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $321M | 1.96% | 1,996,359 +101,638 | +5% | +$16.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $254M | 1.55% | 1,052,530 -401,432 | -28% | -$96.9M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $252M | 1.54% | 4,687,525 -481,029 | -9% | -$25.9M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $237M | 1.45% | 3,882,336 +20,774 | +0.5% | +$1.27M |
|
|
8
Microsoft
MSFT
$3.77T
| $228M | 1.39% | 4,920,499 +4,902,539 | +27,297% | +$227M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $227M | 1.39% | 3,421,430 +186,860 | +6% | +$12.4M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $221M | 1.35% | 1,813,475 -40,963 | -2% | -$4.99M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.33% | 2,759,268 +13,725 | +0.5% | +$1.08M |
|
12
Comcast
CMCSA
$125B
| $214M | 1.31% | 3,982,708 +232,848 | +6% | +$12.5M |
|
13
Cooper Companies
COO
$13.4B
| $204M | 1.25% | 1,312,172 -152,087 | -10% | -$23.7M |
|
14
AbbVie
ABBV
$372B
| $193M | 1.18% | 3,347,675 +611,870 | +22% | +$35.3M |
|
15
Booking.com
BKNG
$181B
| $189M | 1.15% | 163,195 -617 | -0.4% | -$715K |
|
16
Salesforce
CRM
$245B
| $184M | 1.13% | 3,206,021 +186 | +0% | +$10.7K |
|
17
Ametek
AME
$42.7B
| $180M | 1.1% | 3,577,219 -11,227 | -0.3% | -$564K |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $178M | 1.08% | +2,599,669 | New | +$178M |
|
19
NOV
NOV
$4.94B
| $168M | 1.02% | 2,204,449 +3,168 | +0.1% | +$241K |
|
20
Visa
V
$683B
| $167M | 1.02% | 784,686 -3,650 | -0.5% | -$779K |
|
21
Halliburton
HAL
$19.4B
| $166M | 1.01% | 2,571,612 -8,736 | -0.3% | -$564K |
|
22
Walt Disney
DIS
$213B
| $163M | 0.99% | 1,829,795 -3,304 | -0.2% | -$294K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $158M | 0.97% | 1,408,530 -6,200 | -0.4% | -$698K |
|
24
Verizon
VZ
$186B
| $157M | 0.96% | 3,141,756 -319,968 | -9% | -$16M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 0.93% | +4,444,247 | New | +$152M |
|