Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
+$12.1B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $277M | 2.29% | 2,901,345 -554,990 | -16% | -$53.1M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $252M | 2.08% | 1,784,762 -254,527 | -12% | -$36M |
|
|
3
Microsoft
MSFT
$3.77T
| $245M | 2.02% | 4,778,678 +1,278,461 | +37% | +$65.4M |
|
4
Charter Communications
CHTR
$36.3B
| $211M | 1.74% | 923,824 -27,659 | -3% | -$6.32M |
|
5
Steris
STE
$24.1B
| $209M | 1.72% | 3,035,201 +64,702 | +2% | +$4.45M |
|
6
Constellation Brands
STZ
$28.5B
| $204M | 1.69% | 1,235,277 -159,196 | -11% | -$26.3M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $200M | 1.65% | 2,719,547 -401,148 | -13% | -$29.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $188M | 1.55% | 1,640,768 -283,195 | -15% | -$32.4M |
|
9
Newell Brands
NWL
$2.48B
| $169M | 1.4% | 3,482,069 +211,421 | +6% | +$10.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 1.38% | 237,572 -32,638 | -12% | -$23M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.36% | 238,174 -32,495 | -12% | -$22.5M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $160M | 1.32% | 1,620,873 -262,962 | -14% | -$25.9M |
|
13
Visa
V
$683B
| $157M | 1.29% | 2,112,297 -287,278 | -12% | -$21.3M |
|
14
DuPont de Nemours
DD
$32.2B
| $155M | 1.28% | 3,121,845 -467,533 | -13% | -$23.2M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $148M | 1.22% | 2,946,519 +285,978 | +11% | +$14.4M |
|
16
Lockheed Martin
LMT
$106B
| $143M | 1.18% | 575,235 -57,675 | -9% | -$14.3M |
|
17
Salesforce
CRM
$245B
| $138M | 1.14% | 1,740,751 -293,421 | -14% | -$23.3M |
|
18
Danaher
DHR
$147B
| $136M | 1.12% | 1,349,211 +490,870 | +57% | +$49.6M |
|
19
United Airlines
UAL
$34B
| $136M | 1.12% | 3,313,048 -571,390 | -15% | -$23.4M |
|
20
Cooper Companies
COO
$13.4B
| $135M | 1.11% | 785,363 +48,718 | +7% | +$8.36M |
|
21
Dollar Tree
DLTR
$22.8B
| $132M | 1.09% | 1,401,140 -628,057 | -31% | -$59.2M |
|
22
Palo Alto Networks
PANW
$127B
| $131M | 1.08% | 1,066,805 -212,151 | -17% | -$26M |
|
23
Amazon
AMZN
$2.44T
| $129M | 1.06% | 179,719 -29,331 | -14% | -$21M |
|
24
TJX Companies
TJX
$152B
| $128M | 1.06% | 1,663,588 -256,549 | -13% | -$19.8M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $127M | 1.05% | 2,438,945 -289,030 | -11% | -$15M |
|