Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$118M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Wells Fargo
WFC
|
$98.7M |
| 5 |
Nike
NKE
|
$81.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$109M |
| 2 |
DuPont de Nemours
DD
|
$109M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Comerica
CMA
|
$92.6M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $479M | 3.36% | 2,122,458 +275,304 | +15% | +$62.1M |
|
2
Amazon
AMZN
$2.44T
| $427M | 3% | 213,380 -6,705 | -3% | -$13.4M |
|
3
Microsoft
MSFT
$3.77T
| $282M | 1.98% | 2,468,537 -64,256 | -3% | -$7.35M |
|
4
Visa
V
$683B
| $274M | 1.92% | 1,826,555 -95,659 | -5% | -$14.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 1.7% | 202,940 -5,265 | -3% | -$6.28M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $232M | 1.63% | 1,509,573 +5,820 | +0.4% | +$893K |
|
7
Boeing
BA
$177B
| $231M | 1.62% | 620,495 +112,227 | +22% | +$41.7M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $213M | 1.5% | 350,227 +12,479 | +4% | +$7.6M |
|
9
Cooper Companies
COO
$13.4B
| $199M | 1.39% | 716,312 -123,954 | -15% | -$34.4M |
|
10
Salesforce
CRM
$245B
| $198M | 1.39% | 1,248,172 -4,812 | -0.4% | -$765K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.37% | 161,978 -3,662 | -2% | -$4.42M |
|
12
Union Pacific
UNP
$133B
| $190M | 1.33% | 1,167,669 -24,153 | -2% | -$3.93M |
|
13
Ametek
AME
$42.7B
| $190M | 1.33% | 2,401,547 -35,975 | -1% | -$2.85M |
|
14
Home Depot
HD
$405B
| $190M | 1.33% | 915,692 -21,496 | -2% | -$4.45M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $187M | 1.31% | 1,112,735 +228,774 | +26% | +$38.5M |
|
16
UnitedHealth
UNH
$281B
| $185M | 1.3% | 695,685 -11,160 | -2% | -$2.97M |
|
17
ServiceNow
NOW
$190B
| $168M | 1.18% | 859,187 +4,440 | +0.5% | +$869K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $157M | 1.1% | 953,354 -634,671 | -40% | -$104M |
|
19
Teledyne Technologies
TDY
$25.2B
| $151M | 1.06% | 612,832 +17,444 | +3% | +$4.3M |
|
20
Trane Technologies
TT
$92.5B
| $135M | 0.95% | 1,319,846 +2,373 | +0.2% | +$243K |
|
21
Adobe
ADBE
$151B
| $134M | 0.94% | 497,548 -25,137 | -5% | -$6.79M |
|
22
Costco
COST
$418B
| $131M | 0.92% | 557,419 -9,319 | -2% | -$2.19M |
|
23
Illinois Tool Works
ITW
$77.1B
| $130M | 0.91% | 919,199 +140,585 | +18% | +$19.8M |
|
24
Progressive
PGR
$145B
| $128M | 0.9% | 1,800,805 -162,850 | -8% | -$11.6M |
|
|
25
Conagra Brands
CAG
$9.16B
| $126M | 0.88% | 3,698,889 +3,476,214 | +1,561% | +$118M |
|