Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $390M | 2.63% | 3,707,696 -281,670 | -7% | -$29.6M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $350M | 2.35% | 2,487,288 +188,562 | +8% | +$26.5M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $273M | 1.84% | 2,282,951 -113,869 | -5% | -$13.6M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $259M | 1.74% | 3,941,450 -1,613,980 | -29% | -$106M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $257M | 1.73% | 2,453,495 -145,259 | -6% | -$15.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 1.52% | +290,243 | New | +$226M |
|
7
Constellation Brands
STZ
$28.5B
| $226M | 1.52% | 1,583,351 -5,159 | -0.3% | -$735K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.48% | 290,715 -315,736 | -52% | -$240M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $201M | 1.35% | 2,921,174 +2,790,844 | +2,141% | +$192M |
|
10
Visa
V
$683B
| $201M | 1.35% | 2,589,526 -151,977 | -6% | -$11.8M |
|
11
DuPont de Nemours
DD
$32.2B
| $198M | 1.33% | 3,837,548 +692,045 | +22% | +$35.6M |
|
12
United Airlines
UAL
$34B
| $197M | 1.33% | 3,444,077 +117,266 | +4% | +$6.72M |
|
13
Amazon
AMZN
$2.44T
| $195M | 1.31% | 288,023 +4,746 | +2% | +$3.21M |
|
14
Lowe's Companies
LOW
$145B
| $195M | 1.31% | 2,558,771 -88,522 | -3% | -$6.73M |
|
15
Steris
STE
$24.1B
| $191M | 1.29% | 2,537,159 -207,625 | -8% | -$15.6M |
|
|
16
Microsoft
MSFT
$3.77T
| $182M | 1.22% | 3,277,480 +3,101,887 | +1,767% | +$172M |
|
17
Palo Alto Networks
PANW
$127B
| $179M | 1.21% | 1,019,050 +73,925 | +8% | +$13M |
|
18
Comcast
CMCSA
$125B
| $178M | 1.2% | 3,156,771 -106,412 | -3% | -$6M |
|
19
Valero Energy
VLO
$47.2B
| $174M | 1.17% | 2,457,620 -140,417 | -5% | -$9.93M |
|
20
Home Depot
HD
$405B
| $170M | 1.15% | 1,289,071 -66,395 | -5% | -$8.78M |
|
21
Salesforce
CRM
$245B
| $170M | 1.14% | 2,162,363 -539,747 | -20% | -$42.3M |
|
22
Aptiv
APTV
$17.3B
| $159M | 1.07% | 1,848,963 -351,994 | -16% | -$30.2M |
|
|
23
Biogen
BIIB
$19.4B
| $157M | 1.06% | 513,667 +512,977 | +74,344% | +$157M |
|
24
Booking.com
BKNG
$181B
| $152M | 1.02% | 119,281 -32,269 | -21% | -$41.1M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $148M | 1% | 3,006,120 -109,321 | -4% | -$5.38M |
|