Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| – | – |
-5,250
| Closed | -$1.1M |
|
277
Hanesbrands
HBI
$2.27B
| – | – |
-892,427
| Closed | -$29.7M |
|
278
Illumina
ILMN
$15.7B
| – | – |
-14,952
| Closed | -$3.18M |
|
279
CarMax
KMX
$9.11B
| – | – |
-3,109
| Closed | -$206K |
|
280
Marathon Petroleum
MPC
$54.8B
| – | – |
-115,822
| Closed | -$6.06M |
|
281
Morgan Stanley
MS
$236B
| – | – |
-156,237
| Closed | -$6.06M |
|
282
Orthofix Medical
OFIX
$575M
| – | – |
-12,500
| Closed | -$414K |
|
283
PPG Industries
PPG
$24.8B
| – | – |
-48,384
| Closed | -$5.55M |
|
284
Suncor Energy
SU
$48.5B
| – | – |
-3,419,820
| Closed | -$94.1M |
|
285
TEGNA Inc
TGNA
$3.38B
| – | – |
-279,038
| Closed | -$5.73M |
|
286
Timken Company
TKR
$5.42B
| – | – |
-1,633,504
| Closed | -$59.7M |
|
287
Texas Instruments
TXN
$171B
| – | – |
-94,612
| Closed | -$4.87M |
|
288
Wendy's
WEN
$1.97B
| – | – |
-3,453,785
| Closed | -$39M |
|
289
WEX
WEX
$5.87B
| – | – |
-209,655
| Closed | -$23.9M |
|
|
290
Whirlpool
WHR
$5.28B
| – | – |
-675,746
| Closed | -$117M |
|
|
X
291
DELISTED
US Steel
X
| – | – |
-23,200
| Closed | -$478K |
|
292
XPO
XPO
$15.4B
| – | – |
-1,377,897
| Closed | -$21.5M |
|
293
Metallus
MTUS
$713M
| – | – |
-866,809
| Closed | -$23.4M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-151,268
| Closed | -$21M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| – | – |
-579,960
| Closed | -$25.6M |
|
|
BID
296
DELISTED
Sotheby's
BID
| – | – |
-433,828
| Closed | -$19.6M |
|
|
DFRG
297
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-766,789
| Closed | -$14.3M |
|
|
MON
298
DELISTED
Monsanto Co
MON
| – | – |
-1,874
| Closed | -$200K |
|
|
SPNC
299
DELISTED
Spectranetics Corp
SPNC
| – | – |
-354,635
| Closed | -$8.16M |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-546,983
| Closed | -$49.3M |
|