Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $326M | 2.5% | 2,114,798 -44,049 | -2% | -$6.79M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $278M | 2.14% | 1,628,311 +123,745 | +8% | +$21.1M |
|
3
Amazon
AMZN
$2.44T
| $220M | 1.69% | 228,702 +21,586 | +10% | +$20.8M |
|
4
Microsoft
MSFT
$3.77T
| $215M | 1.65% | 2,882,782 +53,607 | +2% | +$3.99M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $210M | 1.62% | 1,438,481 +115,217 | +9% | +$16.9M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $199M | 1.53% | 1,362,424 +47,598 | +4% | +$6.94M |
|
7
Visa
V
$683B
| $193M | 1.48% | 1,832,202 +99,554 | +6% | +$10.5M |
|
8
Ametek
AME
$42.7B
| $188M | 1.44% | 2,843,212 +244,892 | +9% | +$16.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.43% | 193,988 +9,200 | +5% | +$8.82M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $185M | 1.42% | 1,681,372 +167,692 | +11% | +$18.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1.36% | 182,402 +9,916 | +6% | +$9.66M |
|
12
Constellation Brands
STZ
$28.5B
| $171M | 1.31% | 857,830 +84,876 | +11% | +$16.9M |
|
13
Steris
STE
$24.1B
| $163M | 1.25% | 1,840,853 -395,499 | -18% | -$35M |
|
14
Home Depot
HD
$405B
| $158M | 1.21% | 966,191 +94,090 | +11% | +$15.4M |
|
15
Cooper Companies
COO
$13.4B
| $151M | 1.16% | 636,882 +206,003 | +48% | +$48.8M |
|
16
UnitedHealth
UNH
$281B
| $139M | 1.07% | 708,357 -1,869 | -0.3% | -$366K |
|
17
Salesforce
CRM
$245B
| $139M | 1.06% | 1,482,626 +49,671 | +3% | +$4.64M |
|
18
DuPont de Nemours
DD
$32.2B
| $138M | 1.06% | 1,995,120 -44,716 | -2% | -$3.1M |
|
19
Trane Technologies
TT
$92.5B
| $136M | 1.04% | 1,520,393 +416,011 | +38% | +$37.1M |
|
20
ServiceNow
NOW
$190B
| $128M | 0.98% | 1,085,501 +38,301 | +4% | +$4.5M |
|
21
Abbott
ABT
$231B
| $124M | 0.95% | 2,326,895 -202,304 | -8% | -$10.8M |
|
22
Philip Morris
PM
$260B
| $124M | 0.95% | 1,116,017 +238,716 | +27% | +$26.5M |
|
23
Eli Lilly
LLY
$657B
| $120M | 0.92% | 1,406,513 +78,333 | +6% | +$6.7M |
|
24
Progressive
PGR
$145B
| $114M | 0.87% | 2,351,156 +611,821 | +35% | +$29.6M |
|
25
Celanese
CE
$5.22B
| $109M | 0.84% | 1,048,124 +140,148 | +15% | +$14.6M |
|