Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
+$11.4B
(-8%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
71
Reduced
123
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $262M | 2.29% | 2,259,452 -197,958 | -8% | -$22.9M |
|
2
Microsoft
MSFT
$3.77T
| $215M | 1.89% | 3,462,649 -1,049,348 | -23% | -$65.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $180M | 1.58% | 1,566,739 -161,027 | -9% | -$18.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $167M | 1.46% | 1,442,768 -102,453 | -7% | -$11.9M |
|
5
Visa
V
$683B
| $167M | 1.46% | 2,135,938 -228,357 | -10% | -$17.8M |
|
6
Steris
STE
$24.1B
| $164M | 1.44% | 2,439,037 -152,462 | -6% | -$10.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.42% | 204,276 -20,110 | -9% | -$15.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.39% | 204,903 -20,132 | -9% | -$15.5M |
|
9
Amazon
AMZN
$2.44T
| $158M | 1.38% | 210,628 -19,618 | -9% | -$14.7M |
|
10
Salesforce
CRM
$245B
| $155M | 1.36% | 2,270,923 +550,273 | +32% | +$37.7M |
|
11
United Airlines
UAL
$34B
| $153M | 1.34% | 2,095,511 -1,026,860 | -33% | -$74.8M |
|
12
DuPont de Nemours
DD
$32.2B
| $153M | 1.34% | 2,667,564 +329,818 | +14% | +$18.9M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $146M | 1.28% | 1,762,085 +221,431 | +14% | +$18.3M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $141M | 1.24% | 2,411,405 -146,457 | -6% | -$8.56M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $137M | 1.2% | 1,259,389 -378,548 | -23% | -$41.3M |
|
16
Newell Brands
NWL
$2.48B
| $133M | 1.16% | 2,971,490 -461,435 | -13% | -$20.6M |
|
17
Union Pacific
UNP
$133B
| $133M | 1.16% | 1,278,910 +34,135 | +3% | +$3.54M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $130M | 1.14% | 311,446 -5,532 | -2% | -$2.32M |
|
19
Charter Communications
CHTR
$36.3B
| $126M | 1.11% | 438,133 -195,761 | -31% | -$56.4M |
|
20
ServiceNow
NOW
$190B
| $126M | 1.1% | 1,690,520 -268,192 | -14% | -$19.9M |
|
21
Abbott
ABT
$231B
| $120M | 1.05% | 3,132,392 +158,754 | +5% | +$6.1M |
|
22
Celanese
CE
$5.22B
| $115M | 1.01% | 1,460,954 -255,960 | -15% | -$20.2M |
|
|
23
McDonald's
MCD
$224B
| $113M | 0.99% | 925,379 +888,224 | +2,391% | +$108M |
|
24
Vail Resorts
MTN
$6.09B
| $112M | 0.98% | 695,407 +8,562 | +1% | +$1.38M |
|
|
25
Ametek
AME
$42.7B
| $111M | 0.98% | +2,292,483 | New | +$111M |
|