Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+19.96%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$156M |
| 2 |
Caterpillar
CAT
|
$87.1M |
| 3 |
Analog Devices
ADI
|
$56.3M |
| 4 |
Arista Networks
ANET
|
$44.6M |
| 5 |
Advance Auto Parts
AAP
|
$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$142M |
| 2 |
Vail Resorts
MTN
|
$81.8M |
| 3 |
Costco
COST
|
$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $365M | 2.78% | 1,922,722 -103,448 | -5% | -$19.6M |
|
2
Amazon
AMZN
$2.44T
| $351M | 2.67% | 197,074 -5,536 | -3% | -$9.86M |
|
3
Microsoft
MSFT
$3.77T
| $252M | 1.92% | 2,139,797 -23,428 | -1% | -$2.76M |
|
4
Visa
V
$683B
| $232M | 1.77% | 1,487,673 -88,048 | -6% | -$13.8M |
|
5
Boeing
BA
$177B
| $220M | 1.67% | 575,535 -43,000 | -7% | -$16.4M |
|
6
ServiceNow
NOW
$190B
| $217M | 1.65% | 879,244 -182,463 | -17% | -$45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 1.63% | 182,241 -13,123 | -7% | -$15.4M |
|
8
UnitedHealth
UNH
$281B
| $197M | 1.5% | 794,857 -61,232 | -7% | -$15.1M |
|
9
Home Depot
HD
$405B
| $194M | 1.48% | 1,010,900 +133,049 | +15% | +$25.5M |
|
10
Salesforce
CRM
$245B
| $192M | 1.46% | 1,210,925 -87,594 | -7% | -$13.9M |
|
|
11
Mettler-Toledo International
MTD
$26.8B
| $186M | 1.42% | 257,237 -103,391 | -29% | -$74.8M |
|
12
Marathon Petroleum
MPC
$54.6B
| $178M | 1.35% | 2,973,677 -9,230 | -0.3% | -$552K |
|
13
Ametek
AME
$42.7B
| $174M | 1.32% | 2,095,323 -353,687 | -14% | -$29.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.3% | 145,370 -10,801 | -7% | -$12.7M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $156M | 1.19% | +3,278,241 | New | +$156M |
|
16
Teledyne Technologies
TDY
$25.2B
| $156M | 1.18% | 656,538 -10,694 | -2% | -$2.53M |
|
17
Trane Technologies
TT
$92.5B
| $152M | 1.16% | 1,409,211 +35,928 | +3% | +$3.88M |
|
18
Cooper Companies
COO
$13.4B
| $151M | 1.15% | 511,047 -117,380 | -19% | -$34.8M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $148M | 1.13% | 5,290,481 +685,762 | +15% | +$19.2M |
|
20
Netflix
NFLX
$513B
| $142M | 1.08% | 398,084 -3,967 | -1% | -$1.41M |
|
21
TransDigm Group
TDG
$78.8B
| $136M | 1.03% | 299,044 -3,277 | -1% | -$1.49M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $125M | 0.96% | 682,226 +39,336 | +6% | +$7.24M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $125M | 0.95% | 1,000,070 +207,423 | +26% | +$25.9M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.95% | 456,640 -31,464 | -6% | -$8.61M |
|
25
Mastercard
MA
$538B
| $119M | 0.91% | 506,625 -27,982 | -5% | -$6.59M |
|