Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.57%
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
(-5.5%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
MON
Monsanto Co
MON
|
$148M |
| 3 |
Danaher
DHR
|
$139M |
| 4 |
Biogen
BIIB
|
$129M |
| 5 |
Halliburton
HAL
|
$123M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $508M | 3.1% | 4,051,779 -459,863 | -10% | -$57.7M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $416M | 2.54% | 2,361,458 +29,081 | +1% | +$5.12M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $346M | 2.11% | 5,857,591 +266,720 | +5% | +$15.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 2.09% | 644,665 -26,921 | -4% | -$14.3M |
|
5
AbbVie
ABBV
$372B
| $302M | 1.84% | 4,498,649 +278,140 | +7% | +$18.7M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $293M | 1.79% | 2,534,913 -888,158 | -26% | -$103M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $255M | 1.56% | 841,372 -196,810 | -19% | -$59.7M |
|
8
Citigroup
C
$178B
| $253M | 1.54% | 4,582,534 +1,769,457 | +63% | +$97.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $231M | 1.41% | 2,693,440 -3,057 | -0.1% | -$262K |
|
10
Comcast
CMCSA
$125B
| $207M | 1.26% | 3,445,032 -823,194 | -19% | -$49.5M |
|
11
Cooper Companies
COO
$13.4B
| $206M | 1.26% | 1,159,303 -22,284 | -2% | -$3.97M |
|
12
Aptiv
APTV
$17.3B
| $200M | 1.22% | 2,347,968 +371,789 | +19% | +$31.6M |
|
13
Visa
V
$683B
| $197M | 1.2% | 2,933,896 -139,873 | -5% | -$9.39M |
|
14
United Airlines
UAL
$34B
| $194M | 1.18% | 3,659,591 +901,475 | +33% | +$47.8M |
|
15
Walt Disney
DIS
$213B
| $194M | 1.18% | 1,697,282 -75,561 | -4% | -$8.62M |
|
16
Salesforce
CRM
$245B
| $193M | 1.18% | 2,778,294 -133,620 | -5% | -$9.3M |
|
|
17
Viatris
VTRS
$12.3B
| $184M | 1.13% | 2,718,114 +2,082,072 | +327% | +$141M |
|
18
Caterpillar
CAT
$196B
| $183M | 1.12% | 2,161,638 +476,849 | +28% | +$40.4M |
|
19
Booking.com
BKNG
$181B
| $181M | 1.11% | 157,449 -2,845 | -2% | -$3.28M |
|
20
United Therapeutics
UTHR
$13.8B
| $177M | 1.08% | 1,018,653 +205,195 | +25% | +$35.7M |
|
21
Constellation Brands
STZ
$28.5B
| $172M | 1.05% | 1,486,190 +11,904 | +0.8% | +$1.38M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $172M | 1.05% | +3,362,485 | New | +$172M |
|
23
ServiceNow
NOW
$190B
| $161M | 0.98% | 2,172,113 +896,283 | +70% | +$66.6M |
|
24
Palo Alto Networks
PANW
$127B
| $161M | 0.98% | 921,995 -28,891 | -3% | -$5.05M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $160M | 0.98% | 6,067,993 +1,396,325 | +30% | +$36.8M |
|