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 | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.7B
| $4.39M | 0.03% |
+97,080
| New | +$4.39M |
|
252
Goldman Sachs
GS
$223B
| $3.96M | 0.03% |
25,025
| – | – |
|
253
Fastenal
FAST
$55.1B
| $3.08M | 0.02% |
244,940
-94,800
| -28% | -$1.19M |
|
|
MDVN
254
DELISTED
MEDIVATION, INC.
MDVN
| $2.53M | 0.02% |
84,280
-1,913,320
| -96% | -$57.3M |
|
255
Owens Corning
OC
$13B
| $2.44M | 0.02% |
64,340
-853,810
| -93% | -$32.4M |
|
256
Upbound Group
UPBD
$1.47B
| $1.95M | 0.01% |
51,180
-497,849
| -91% | -$19M |
|
|
257
Pfizer
PFE
$141B
| $1.88M | 0.01% |
68,947
-4,058,599
| -98% | -$111M |
|
258
Lowe's Companies
LOW
$151B
| $1.77M | 0.01% |
37,243
| – | – |
|
259
Schlumberger
SLB
$53.4B
| $1.73M | 0.01% |
19,599
-250
| -1% | -$22.1K |
|
260
CVS Health
CVS
$93.6B
| $1.54M | 0.01% |
27,100
| – | – |
|
|
MIC
261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.01% |
28,500
| – | – |
|
262
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.01% |
15,296
| – | – |
|
263
Altria Group
MO
$112B
| $1.49M | 0.01% |
43,408
| – | – |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.01% |
17,170
| – | – |
|
265
AbbVie
ABBV
$375B
| $1.46M | 0.01% |
32,740
| – | – |
|
266
TEGNA Inc
TGNA
$3.38B
| $1.44M | 0.01% |
102,765
-2,614,310
| -96% | -$36.6M |
|
267
Sanofi
SNY
$113B
| $1.43M | 0.01% |
28,240
| – | – |
|
268
MetLife
MET
$52.9B
| $1.42M | 0.01% |
33,952
| – | – |
|
269
Exxon Mobil
XOM
$466B
| $1.41M | 0.01% |
16,432
| – | – |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.01% |
22,101
+6,539
| +42% | +$413K |
|
|
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.01% |
26,155
-1,572,442
| -98% | -$82.5M |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | 0.01% |
+26,290
| New | +$1.36M |
|
273
Genuine Parts
GPC
$19.4B
| $1.34M | 0.01% |
16,580
+5,170
| +45% | +$418K |
|
274
Automatic Data Processing
ADP
$120B
| $1.32M | 0.01% |
20,701
| – | – |
|
275
Sysco
SYY
$39.4B
| $1.26M | 0.01% |
39,650
+12,260
| +45% | +$390K |
|