Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.72%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
77
Reduced
116
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $311M | 2.65% | 2,158,847 -52,213 | -2% | -$7.52M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.94% | 1,504,566 -84,850 | -5% | -$12.8M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $206M | 1.75% | 1,323,264 -53,950 | -4% | -$8.39M |
|
4
Amazon
AMZN
$2.44T
| $200M | 1.71% | 207,116 -15,337 | -7% | -$14.8M |
|
5
Microsoft
MSFT
$3.77T
| $195M | 1.66% | 2,829,175 -184,757 | -6% | -$12.7M |
|
6
Steris
STE
$24.1B
| $182M | 1.55% | 2,236,352 -155,149 | -6% | -$12.6M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $171M | 1.46% | 1,314,826 -88,501 | -6% | -$11.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.43% | 184,788 -14,541 | -7% | -$13.2M |
|
9
Visa
V
$683B
| $162M | 1.39% | 1,732,648 -344,288 | -17% | -$32.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.37% | 172,486 -26,252 | -13% | -$24.4M |
|
11
Ametek
AME
$42.7B
| $157M | 1.34% | 2,598,320 -72,390 | -3% | -$4.38M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $152M | 1.29% | 1,513,680 -349,621 | -19% | -$35.1M |
|
13
Constellation Brands
STZ
$28.5B
| $150M | 1.28% | 772,954 -46,180 | -6% | -$8.95M |
|
14
Newell Brands
NWL
$2.48B
| $147M | 1.25% | 2,737,839 -369,332 | -12% | -$19.8M |
|
|
15
Home Depot
HD
$405B
| $134M | 1.14% | +872,101 | New | +$134M |
|
16
UnitedHealth
UNH
$281B
| $132M | 1.12% | 710,226 -65,109 | -8% | -$12.1M |
|
17
DuPont de Nemours
DD
$32.2B
| $129M | 1.1% | 2,039,836 -134,951 | -6% | -$8.51M |
|
18
Salesforce
CRM
$245B
| $124M | 1.06% | 1,432,955 -477,652 | -25% | -$41.4M |
|
19
Walt Disney
DIS
$213B
| $124M | 1.06% | 1,166,661 -95,236 | -8% | -$10.1M |
|
20
Abbott
ABT
$231B
| $123M | 1.05% | 2,529,199 -49,682 | -2% | -$2.42M |
|
21
ServiceNow
NOW
$190B
| $111M | 0.95% | 1,047,200 -323,374 | -24% | -$34.3M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $111M | 0.95% | 188,444 -45,220 | -19% | -$26.6M |
|
23
Aptiv
APTV
$17.3B
| $110M | 0.94% | 1,258,826 +14,283 | +1% | +$1.25M |
|
24
Charter Communications
CHTR
$36.3B
| $110M | 0.94% | 326,370 -25,188 | -7% | -$8.48M |
|
|
25
Eli Lilly
LLY
$657B
| $109M | 0.93% | +1,328,180 | New | +$109M |
|