Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-16.46%
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
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$176M |
| 2 |
McDonald's
MCD
|
$105M |
| 3 |
IBM
IBM
|
$88.7M |
| 4 |
Bank of America
BAC
|
$87.7M |
| 5 |
Broadcom
AVGO
|
$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$232M |
| 2 |
Wells Fargo
WFC
|
$98.7M |
| 3 |
CME Group
CME
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$90.9M |
| 5 |
Alibaba
BABA
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $320M | 2.73% | 2,026,170 -96,288 | -5% | -$15.2M |
|
2
Amazon
AMZN
$2.44T
| $304M | 2.6% | 202,610 -10,770 | -5% | -$16.2M |
|
3
Microsoft
MSFT
$3.77T
| $220M | 1.87% | 2,163,225 -305,312 | -12% | -$31M |
|
4
UnitedHealth
UNH
$281B
| $213M | 1.82% | 856,089 +160,404 | +23% | +$40M |
|
5
Visa
V
$683B
| $208M | 1.77% | 1,575,721 -250,834 | -14% | -$33.1M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $204M | 1.74% | 360,628 +10,401 | +3% | +$5.88M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 1.73% | 195,364 -7,576 | -4% | -$7.85M |
|
8
Boeing
BA
$177B
| $199M | 1.7% | 618,535 -1,960 | -0.3% | -$632K |
|
9
ServiceNow
NOW
$190B
| $189M | 1.61% | 1,061,707 +202,520 | +24% | +$36.1M |
|
10
Salesforce
CRM
$245B
| $178M | 1.52% | 1,298,519 +50,347 | +4% | +$6.9M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $176M | 1.5% | +2,982,907 | New | +$176M |
|
12
Ametek
AME
$42.7B
| $166M | 1.41% | 2,449,010 +47,463 | +2% | +$3.21M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.39% | 156,171 -5,807 | -4% | -$6.07M |
|
14
Cooper Companies
COO
$13.4B
| $160M | 1.36% | 628,427 -87,885 | -12% | -$22.4M |
|
15
Union Pacific
UNP
$133B
| $153M | 1.3% | 1,104,349 -63,320 | -5% | -$8.75M |
|
16
Home Depot
HD
$405B
| $151M | 1.29% | 877,851 -37,841 | -4% | -$6.5M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $142M | 1.21% | 1,143,835 +31,100 | +3% | +$3.86M |
|
18
Teledyne Technologies
TDY
$25.2B
| $138M | 1.18% | 667,232 +54,400 | +9% | +$11.3M |
|
19
Trane Technologies
TT
$92.5B
| $125M | 1.07% | 1,373,283 +53,437 | +4% | +$4.88M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.93% | 488,104 -549 | -0.1% | -$123K |
|
21
Netflix
NFLX
$513B
| $108M | 0.92% | 402,051 +115,101 | +40% | +$30.8M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 0.91% | 642,890 +93,461 | +17% | +$15.5M |
|
23
Illinois Tool Works
ITW
$77.1B
| $106M | 0.9% | 835,636 -83,563 | -9% | -$10.6M |
|
24
Adobe
ADBE
$151B
| $106M | 0.9% | 467,048 -30,500 | -6% | -$6.9M |
|
|
25
McDonald's
MCD
$224B
| $105M | 0.9% | +591,747 | New | +$105M |
|