Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $377M | 2.87% | 3,456,335 -251,361 | -7% | -$27.4M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $266M | 2.03% | 2,039,289 -447,999 | -18% | -$58.5M |
|
3
United Airlines
UAL
$34B
| $233M | 1.77% | 3,884,438 +440,361 | +13% | +$26.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1.67% | 1,923,963 -529,532 | -22% | -$60.4M |
|
5
Steris
STE
$24.1B
| $211M | 1.61% | 2,970,499 +433,340 | +17% | +$30.8M |
|
6
Constellation Brands
STZ
$28.5B
| $211M | 1.6% | 1,394,473 -188,878 | -12% | -$28.5M |
|
7
Palo Alto Networks
PANW
$127B
| $209M | 1.59% | 1,278,956 +259,906 | +26% | +$42.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.57% | 270,210 -20,033 | -7% | -$15.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 1.53% | 270,669 -20,046 | -7% | -$14.9M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $199M | 1.52% | 3,120,695 +199,521 | +7% | +$12.7M |
|
11
Microsoft
MSFT
$3.77T
| $193M | 1.47% | 3,500,217 +222,737 | +7% | +$12.3M |
|
|
12
Charter Communications
CHTR
$36.3B
| $193M | 1.47% | 951,483 +790,012 | +489% | +$160M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $189M | 1.43% | 1,883,835 -399,116 | -17% | -$39.9M |
|
14
Visa
V
$683B
| $184M | 1.4% | 2,399,575 -189,951 | -7% | -$14.5M |
|
15
DuPont de Nemours
DD
$32.2B
| $183M | 1.39% | 3,589,378 -248,170 | -6% | -$12.6M |
|
16
Dollar Tree
DLTR
$22.8B
| $167M | 1.27% | 2,029,197 +168,768 | +9% | +$13.9M |
|
17
Home Depot
HD
$405B
| $152M | 1.15% | 1,135,960 -153,111 | -12% | -$20.4M |
|
18
TJX Companies
TJX
$152B
| $150M | 1.14% | 1,920,137 +523,279 | +37% | +$41M |
|
19
Salesforce
CRM
$245B
| $150M | 1.14% | 2,034,172 -128,191 | -6% | -$9.46M |
|
20
ServiceNow
NOW
$190B
| $149M | 1.13% | 2,432,535 +804,236 | +49% | +$49.2M |
|
21
Newell Brands
NWL
$2.48B
| $145M | 1.1% | 3,270,648 +530,599 | +19% | +$23.5M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 1.09% | 2,727,975 -215,552 | -7% | -$11.4M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143M | 1.09% | 5,140,489 +598,785 | +13% | +$16.7M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $142M | 1.08% | 2,660,541 -1,280,909 | -32% | -$68.5M |
|
|
25
Lockheed Martin
LMT
$106B
| $140M | 1.07% | 632,910 +618,460 | +4,280% | +$137M |
|