Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.52%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$165M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Ametek
AME
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$95.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
Nike
NKE
|
$108M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$82.5M |
| 5 |
Occidental Petroleum
OXY
|
$77.5M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EchoStar
SATS
$19.3B
| $14.4M | 0.09% |
403,764
+178,543
| +79% | +$6.36M |
|
|
ESC
227
DELISTED
EMERITUS CORP
ESC
| $14.3M | 0.09% |
+772,920
| New | +$14.3M |
|
228
Green Dot
GDOT
$760M
| $13.9M | 0.09% |
527,028
-30,660
| -5% | -$807K |
|
|
VOLC
229
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.5M | 0.09% |
564,920
-1,195,328
| -68% | -$28.6M |
|
230
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.1M | 0.08% |
519,160
-31,860
| -6% | -$803K |
|
231
Equinix
EQIX
$75.7B
| $12.3M | 0.08% |
67,220
-790
| -1% | -$145K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $12M | 0.08% |
256,470
-183,030
| -42% | -$8.58M |
|
|
MGAM
233
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.7M | 0.07% |
337,490
-142,790
| -30% | -$4.93M |
|
234
Vitamin Cottage Natural Grocers
NGVC
$891M
| $10.5M | 0.07% |
263,754
-15,180
| -5% | -$603K |
|
235
Cadence Design Systems
CDNS
$95.6B
| $10.4M | 0.07% |
768,851
-176,885
| -19% | -$2.39M |
|
|
RKUS
236
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.2M | 0.07% |
+608,260
| New | +$10.2M |
|
237
Chefs' Warehouse
CHEF
$2.61B
| $9.84M | 0.06% |
+425,740
| New | +$9.84M |
|
|
IDIX
238
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $9.08M | 0.06% |
1,748,504
-101,530
| -5% | -$527K |
|
239
PennyMac Financial
PFSI
$6.08B
| $9.03M | 0.06% |
480,660
-27,920
| -5% | -$525K |
|
240
Matador Resources
MTDR
$6.01B
| $8.88M | 0.06% |
543,613
-826,940
| -60% | -$13.5M |
|
241
SBA Communications
SBAC
$21.2B
| $8.64M | 0.06% |
107,405
-248,755
| -70% | -$20M |
|
242
WEX
WEX
$5.87B
| $8.6M | 0.05% |
97,950
-5,530
| -5% | -$485K |
|
|
ARUN
243
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.48M | 0.05% |
509,410
-592,370
| -54% | -$9.86M |
|
|
MGI
244
DELISTED
MoneyGram International, Inc. New
MGI
| $8.15M | 0.05% |
416,292
-254,380
| -38% | -$4.98M |
|
245
Five Below
FIVE
$8.46B
| $7.47M | 0.05% |
170,759
-10,050
| -6% | -$439K |
|
|
246
Occidental Petroleum
OXY
$45.2B
| $6.39M | 0.04% |
71,352
-864,558
| -92% | -$77.5M |
|
247
GE Aerospace
GE
$296B
| $5.93M | 0.04% |
51,832
-3,130
| -6% | -$358K |
|
|
MACK
248
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.34M | 0.03% |
179,194
-10,420
| -5% | -$311K |
|
|
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
| $5.25M | 0.03% |
139,800
-162,066
| -54% | -$6.09M |
|
|
EV
250
DELISTED
Eaton Vance Corp.
EV
| $4.41M | 0.03% |
113,479
| – | – |
|