Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
95
Reduced
139
Closed
56
Top Buys
| 1 |
Visa
V
|
$150M |
| 2 |
United Therapeutics
UTHR
|
$140M |
| 3 |
Mastercard
MA
|
$140M |
| 4 |
Biogen
BIIB
|
$135M |
| 5 |
DFS
Discover Financial Services
DFS
|
$123M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$274M |
| 2 |
SHPG
Shire pic
SHPG
|
$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$137M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $561M | 3.23% | 4,511,642 -105,596 | -2% | -$13.1M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $403M | 2.32% | 2,332,377 +399,081 | +21% | +$69M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $395M | 2.27% | 3,423,071 -69,246 | -2% | -$7.98M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 2.13% | 671,586 +4,980 | +0.7% | +$2.75M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $348M | 2.01% | 5,590,871 +932,152 | +20% | +$58.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $309M | 1.78% | 1,038,182 -21,613 | -2% | -$6.43M |
|
7
AbbVie
ABBV
$372B
| $247M | 1.42% | 4,220,509 +923,695 | +28% | +$54.1M |
|
8
Comcast
CMCSA
$125B
| $241M | 1.39% | 4,268,226 -67,497 | -2% | -$3.81M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $222M | 1.28% | 2,696,497 -56,861 | -2% | -$4.67M |
|
10
Cooper Companies
COO
$13.4B
| $221M | 1.28% | 1,181,587 -96,569 | -8% | -$18.1M |
|
|
11
Visa
V
$683B
| $201M | 1.16% | 3,073,769 +2,289,332 | +292% | +$150M |
|
12
Salesforce
CRM
$245B
| $195M | 1.12% | 2,911,914 -61,509 | -2% | -$4.11M |
|
13
Microsoft
MSFT
$3.77T
| $192M | 1.11% | 4,718,194 -448,572 | -9% | -$18.2M |
|
14
Booking.com
BKNG
$181B
| $187M | 1.08% | 160,294 -2,884 | -2% | -$3.36M |
|
15
Walt Disney
DIS
$213B
| $186M | 1.07% | 1,772,843 -35,704 | -2% | -$3.75M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $186M | 1.07% | 2,036,626 -418,015 | -17% | -$38.2M |
|
17
United Airlines
UAL
$34B
| $185M | 1.07% | 2,758,116 +230,546 | +9% | +$15.5M |
|
18
Constellation Brands
STZ
$28.5B
| $171M | 0.99% | 1,474,286 +60,486 | +4% | +$7.03M |
|
19
Home Depot
HD
$405B
| $167M | 0.96% | 1,469,611 +326,278 | +29% | +$37.1M |
|
20
Aptiv
APTV
$17.3B
| $158M | 0.91% | 1,976,179 -46,303 | -2% | -$3.69M |
|
21
Valero Energy
VLO
$47.2B
| $157M | 0.9% | 2,462,287 -344,273 | -12% | -$21.9M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $156M | 0.9% | 1,387,991 -21,896 | -2% | -$2.46M |
|
23
Cardinal Health
CAH
$35.5B
| $153M | 0.88% | 1,696,399 -17,684 | -1% | -$1.6M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 0.85% | 4,378,776 -48,729 | -1% | -$1.65M |
|
25
Whirlpool
WHR
$5.21B
| $147M | 0.85% | 728,847 +520,757 | +250% | +$105M |
|