Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
68
Reduced
131
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$98.2M |
| 2 |
S&P Global
SPGI
|
$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
$74.1M |
| 4 |
Nike
NKE
|
$55.9M |
| 5 |
Avery Dennison
AVY
|
$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$94.8M |
| 2 |
Gilead Sciences
GILD
|
$92.1M |
| 3 |
Chubb
CB
|
$88.4M |
| 4 |
Intel
INTC
|
$79.9M |
| 5 |
Union Pacific
UNP
|
$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $318M | 2.73% | 2,211,060 -48,392 | -2% | -$6.95M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $226M | 1.94% | 1,589,416 +22,677 | +1% | +$3.22M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $200M | 1.72% | 1,377,214 +117,825 | +9% | +$17.1M |
|
4
Microsoft
MSFT
$3.77T
| $198M | 1.7% | 3,013,932 -448,717 | -13% | -$29.6M |
|
5
Amazon
AMZN
$2.44T
| $197M | 1.69% | 222,453 +11,825 | +6% | +$10.5M |
|
6
Visa
V
$683B
| $185M | 1.58% | 2,076,936 -59,002 | -3% | -$5.24M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $175M | 1.51% | 1,863,301 +101,216 | +6% | +$9.53M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $175M | 1.5% | 1,403,327 -39,441 | -3% | -$4.91M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.45% | 198,738 -5,538 | -3% | -$4.7M |
|
10
Steris
STE
$24.1B
| $166M | 1.43% | 2,391,501 -47,536 | -2% | -$3.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.42% | 199,329 -5,574 | -3% | -$4.62M |
|
12
Salesforce
CRM
$245B
| $158M | 1.35% | 1,910,607 -360,316 | -16% | -$29.7M |
|
13
Newell Brands
NWL
$2.48B
| $147M | 1.26% | 3,107,171 +135,681 | +5% | +$6.4M |
|
14
Ametek
AME
$42.7B
| $144M | 1.24% | 2,670,710 +378,227 | +16% | +$20.5M |
|
15
Walt Disney
DIS
$213B
| $143M | 1.23% | 1,261,897 +442,833 | +54% | +$50.2M |
|
16
DuPont de Nemours
DD
$32.2B
| $138M | 1.19% | 2,174,787 -492,777 | -18% | -$31.3M |
|
17
Constellation Brands
STZ
$28.5B
| $133M | 1.14% | 819,134 +117,512 | +17% | +$19M |
|
18
UnitedHealth
UNH
$281B
| $127M | 1.09% | 775,335 +174,910 | +29% | +$28.7M |
|
19
Vail Resorts
MTN
$6.09B
| $121M | 1.04% | 632,930 -62,477 | -9% | -$12M |
|
20
ServiceNow
NOW
$190B
| $120M | 1.03% | 1,370,574 -319,946 | -19% | -$28M |
|
21
McDonald's
MCD
$224B
| $116M | 1% | 896,992 -28,387 | -3% | -$3.68M |
|
22
Charter Communications
CHTR
$36.3B
| $115M | 0.99% | 351,558 -86,575 | -20% | -$28.3M |
|
23
Abbott
ABT
$231B
| $115M | 0.98% | 2,578,881 -553,511 | -18% | -$24.6M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $112M | 0.96% | 233,664 -77,782 | -25% | -$37.3M |
|
25
United Airlines
UAL
$34B
| $110M | 0.95% | 1,559,981 -535,530 | -26% | -$37.8M |
|