Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$68.5M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
Carnival Corp
CCL
|
$58.2M |
Top Sells
| 1 |
Steris
STE
|
$107M |
| 2 |
Abbott
ABT
|
$98.5M |
| 3 |
MGM Resorts International
MGM
|
$97.5M |
| 4 |
Bank of America
BAC
|
$85.8M |
| 5 |
Philip Morris
PM
|
$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $374M | 2.79% | 220,085 -6,485 | -3% | -$11M |
|
2
Apple
AAPL
$3.45T
| $342M | 2.55% | 1,847,154 -64,218 | -3% | -$11.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $309M | 2.3% | 1,588,025 -50,780 | -3% | -$9.87M |
|
4
Visa
V
$683B
| $255M | 1.9% | 1,922,214 -81,287 | -4% | -$10.8M |
|
5
Microsoft
MSFT
$3.77T
| $250M | 1.86% | 2,532,793 -56,367 | -2% | -$5.56M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.73% | 208,205 +12,959 | +7% | +$14.5M |
|
7
Cooper Companies
COO
$13.4B
| $198M | 1.48% | 840,266 +129,328 | +18% | +$30.5M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $197M | 1.47% | 1,503,753 +355,570 | +31% | +$46.6M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $195M | 1.46% | 337,748 +156,676 | +87% | +$90.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.4% | 165,640 +2,105 | +1% | +$2.38M |
|
11
Home Depot
HD
$405B
| $183M | 1.36% | 937,188 +37,825 | +4% | +$7.38M |
|
12
Ametek
AME
$42.7B
| $176M | 1.31% | 2,437,522 -128,135 | -5% | -$9.25M |
|
13
UnitedHealth
UNH
$281B
| $173M | 1.29% | 706,845 -5,247 | -0.7% | -$1.29M |
|
14
Salesforce
CRM
$245B
| $171M | 1.28% | 1,252,984 -34,632 | -3% | -$4.72M |
|
15
Boeing
BA
$177B
| $171M | 1.27% | 508,268 +43,127 | +9% | +$14.5M |
|
16
Union Pacific
UNP
$133B
| $169M | 1.26% | 1,191,822 +104,691 | +10% | +$14.8M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $152M | 1.14% | 883,961 -319,444 | -27% | -$55M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $148M | 1.11% | 871,856 +94,755 | +12% | +$16.1M |
|
19
ServiceNow
NOW
$190B
| $147M | 1.1% | 854,747 -53,253 | -6% | -$9.18M |
|
20
Constellation Brands
STZ
$28.5B
| $146M | 1.09% | 667,635 -61,215 | -8% | -$13.4M |
|
21
Adobe
ADBE
$151B
| $127M | 0.95% | 522,685 -118,279 | -18% | -$28.8M |
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $120M | 0.9% | 3,281,183 +251,572 | +8% | +$9.23M |
|
23
DuPont de Nemours
DD
$32.2B
| $119M | 0.89% | 1,807,306 +7,033 | +0.4% | +$464K |
|
24
JB Hunt Transport Services
JBHT
$14B
| $119M | 0.89% | 976,462 +187,725 | +24% | +$22.8M |
|
25
Teledyne Technologies
TDY
$25.2B
| $119M | 0.88% | 595,388 +131,065 | +28% | +$26.1M |
|