Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| 1 |
United Therapeutics
UTHR
|
+$140M |
| 2 |
Mastercard
MA
|
+$140M |
| 3 |
Biogen
BIIB
|
+$135M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$123M |
| 5 |
Whirlpool
WHR
|
+$105M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$274M |
| 2 |
SHPG
Shire pic
SHPG
|
+$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
