Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
+$14.1B
(-14%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $440M | 3.12% | 3,989,366 -62,413 | -2% | -$6.88M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 2.68% | 606,451 -38,214 | -6% | -$23.8M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $314M | 2.22% | 5,555,430 -302,161 | -5% | -$17.1M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $305M | 2.16% | 2,298,726 -62,732 | -3% | -$8.33M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $259M | 1.84% | 2,396,820 -138,093 | -5% | -$14.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.65% | 2,598,754 -94,686 | -4% | -$8.51M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $204M | 1.45% | 1,961,599 +1,750,058 | +827% | +$182M |
|
8
Constellation Brands
STZ
$28.5B
| $199M | 1.41% | 1,588,510 +102,320 | +7% | +$12.8M |
|
9
Visa
V
$683B
| $191M | 1.35% | 2,741,503 -192,393 | -7% | -$13.4M |
|
10
Salesforce
CRM
$245B
| $188M | 1.33% | 2,702,110 -76,184 | -3% | -$5.29M |
|
11
Booking.com
BKNG
$181B
| $187M | 1.33% | 151,550 -5,899 | -4% | -$7.3M |
|
12
Comcast
CMCSA
$125B
| $186M | 1.31% | 3,263,183 -181,849 | -5% | -$10.3M |
|
|
13
Lowe's Companies
LOW
$145B
| $182M | 1.29% | +2,647,293 | New | +$182M |
|
|
14
Steris
STE
$24.1B
| $178M | 1.26% | 2,744,784 +1,504,591 | +121% | +$97.8M |
|
15
United Airlines
UAL
$34B
| $176M | 1.25% | 3,326,811 -332,780 | -9% | -$17.7M |
|
16
Cooper Companies
COO
$13.4B
| $170M | 1.2% | 1,141,441 -17,862 | -2% | -$2.66M |
|
17
Aptiv
APTV
$17.3B
| $167M | 1.18% | 2,200,957 -147,011 | -6% | -$11.2M |
|
18
Palo Alto Networks
PANW
$127B
| $163M | 1.15% | 945,125 +23,130 | +3% | +$3.98M |
|
|
19
Yum! Brands
YUM
$40.8B
| $162M | 1.15% | +2,027,357 | New | +$162M |
|
20
AbbVie
ABBV
$372B
| $162M | 1.14% | 2,970,476 -1,528,173 | -34% | -$83.1M |
|
21
Home Depot
HD
$405B
| $157M | 1.11% | 1,355,466 -78,942 | -6% | -$9.12M |
|
22
Valero Energy
VLO
$47.2B
| $156M | 1.11% | 2,598,037 +402,657 | +18% | +$24.2M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $151M | 1.07% | 3,115,441 -177,725 | -5% | -$8.59M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $149M | 1.06% | 1,535,119 -346,712 | -18% | -$33.7M |
|
|
25
Amazon
AMZN
$2.44T
| $145M | 1.03% | +283,277 | New | +$145M |
|