Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.42%
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
(+3.7%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
76
Reduced
159
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$269M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 3 |
Trane Technologies
TT
|
$126M |
| 4 |
Urban Outfitters
URBN
|
$115M |
| 5 |
Thermo Fisher Scientific
TMO
|
$111M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $510M | 3% | 4,617,238 -200,099 | -4% | -$22.1M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $391M | 2.3% | 3,492,317 -350,166 | -9% | -$39.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 2.07% | 666,606 +105 | +0% | +$55.5K |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $317M | 1.86% | 1,933,296 -63,063 | -3% | -$10.3M |
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $274M | 1.61% | 2,720,073 -701,357 | -20% | -$70.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $273M | 1.61% | 1,059,795 +7,265 | +0.7% | +$1.87M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $268M | 1.58% | 4,658,719 -28,806 | -0.6% | -$1.66M |
|
8
Comcast
CMCSA
$125B
| $252M | 1.48% | 4,335,723 +353,015 | +9% | +$20.5M |
|
9
Microsoft
MSFT
$3.77T
| $240M | 1.41% | 5,166,766 +246,267 | +5% | +$11.4M |
|
10
AbbVie
ABBV
$372B
| $216M | 1.27% | 3,296,814 -50,861 | -2% | -$3.33M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $215M | 1.26% | 2,753,358 -5,910 | -0.2% | -$461K |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $207M | 1.22% | 2,872,707 +273,038 | +11% | +$19.7M |
|
13
Cooper Companies
COO
$13.4B
| $207M | 1.22% | 1,278,156 -34,016 | -3% | -$5.51M |
|
14
Visa
V
$683B
| $206M | 1.21% | 784,437 -249 | -0% | -$65.3K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $194M | 1.14% | +915,038 | New | +$194M |
|
16
Booking.com
BKNG
$181B
| $186M | 1.09% | 163,178 -17 | -0% | -$19.4K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $183M | 1.07% | 2,454,641 -1,427,695 | -37% | -$106M |
|
18
Salesforce
CRM
$245B
| $176M | 1.04% | 2,973,423 -232,598 | -7% | -$13.8M |
|
19
Costco
COST
$418B
| $175M | 1.03% | 1,236,182 +229,227 | +23% | +$32.5M |
|
20
Walt Disney
DIS
$213B
| $170M | 1% | 1,808,547 -21,248 | -1% | -$2M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $170M | 1% | 4,427,505 -16,742 | -0.4% | -$643K |
|
22
United Airlines
UAL
$34B
| $169M | 0.99% | 2,527,570 +1,105,512 | +78% | +$73.9M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $168M | 0.99% | 1,409,887 +1,357 | +0.1% | +$162K |
|
24
PPG Industries
PPG
$25.1B
| $151M | 0.89% | 654,400 -418 | -0.1% | -$96.6K |
|
|
25
Aptiv
APTV
$17.3B
| $147M | 0.87% | +2,022,482 | New | +$147M |
|