Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $278M | 2.24% | 2,457,410 -443,935 | -15% | -$50.2M |
|
2
Microsoft
MSFT
$3.77T
| $260M | 2.1% | 4,511,997 -266,681 | -6% | -$15.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $222M | 1.79% | 1,727,766 +86,998 | +5% | +$11.2M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $199M | 1.61% | 1,637,937 -146,825 | -8% | -$17.8M |
|
5
Visa
V
$683B
| $196M | 1.58% | 2,364,295 +251,998 | +12% | +$20.8M |
|
6
Constellation Brands
STZ
$28.5B
| $195M | 1.57% | 1,171,058 -64,219 | -5% | -$10.7M |
|
7
Amazon
AMZN
$2.44T
| $193M | 1.56% | 230,246 +50,527 | +28% | +$42.3M |
|
8
Steris
STE
$24.1B
| $189M | 1.53% | 2,591,499 -443,702 | -15% | -$32.4M |
|
9
Newell Brands
NWL
$2.48B
| $181M | 1.46% | 3,432,925 -49,144 | -1% | -$2.59M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 1.46% | 224,386 -13,186 | -6% | -$10.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.41% | 225,035 -13,139 | -6% | -$10.2M |
|
12
Palo Alto Networks
PANW
$127B
| $174M | 1.41% | 1,094,559 +27,754 | +3% | +$4.42M |
|
|
13
Charter Communications
CHTR
$36.3B
| $171M | 1.38% | 633,894 -289,930 | -31% | -$78.3M |
|
14
United Airlines
UAL
$34B
| $164M | 1.32% | 3,122,371 -190,677 | -6% | -$10M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $162M | 1.3% | 1,545,221 -75,652 | -5% | -$7.91M |
|
16
ServiceNow
NOW
$190B
| $155M | 1.25% | 1,958,712 +298,761 | +18% | +$23.6M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $138M | 1.11% | 2,557,862 -161,685 | -6% | -$8.72M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $133M | 1.07% | 316,978 +81,500 | +35% | +$34.2M |
|
|
19
Abbott
ABT
$231B
| $126M | 1.01% | +2,973,638 | New | +$126M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 0.99% | 2,298,874 -140,071 | -6% | -$7.5M |
|
21
Salesforce
CRM
$245B
| $123M | 0.99% | 1,720,650 -20,101 | -1% | -$1.43M |
|
22
Cooper Companies
COO
$13.4B
| $122M | 0.99% | 682,412 -102,951 | -13% | -$18.5M |
|
23
Union Pacific
UNP
$133B
| $121M | 0.98% | 1,244,775 -198,085 | -14% | -$19.3M |
|
|
24
Gilead Sciences
GILD
$140B
| $121M | 0.98% | +1,532,818 | New | +$121M |
|
25
DuPont de Nemours
DD
$32.2B
| $121M | 0.98% | 2,337,746 -784,099 | -25% | -$40.6M |
|