Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| – | – |
-1,045,361
| Closed | -$80.3M |
|
277
Caterpillar
CAT
$198B
| – | – |
-710,028
| Closed | -$46.4M |
|
278
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-184,461
| Closed | -$4.08M |
|
279
Community Health Systems
CYH
$409M
| – | – |
-1,549,789
| Closed | -$54.8M |
|
280
Dynavax Technologies
DVAX
$1.18B
| – | – |
-888,247
| Closed | -$21.8M |
|
281
Estee Lauder
EL
$32.1B
| – | – |
-9,925
| Closed | -$801K |
|
282
Gogo Inc
GOGO
$1.43B
| – | – |
-48,350
| Closed | -$739K |
|
283
GSK
GSK
$81.5B
| – | – |
-125,472
| Closed | -$6.03M |
|
284
Huntsman Corp
HUN
$1.95B
| – | – |
-2,199,355
| Closed | -$21.3M |
|
285
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-19,987
| Closed | -$712K |
|
286
Lennar Class A
LEN
$36.7B
| – | – |
-108,423
| Closed | -$4.97M |
|
287
Puma Biotechnology
PBYI
$253M
| – | – |
-221,356
| Closed | -$16.7M |
|
288
PACCAR
PCAR
$52B
| – | – |
-10,650
| Closed | -$370K |
|
289
Papa John's
PZZA
$1.58B
| – | – |
-314,574
| Closed | -$21.5M |
|
290
Qorvo
QRVO
$8.61B
| – | – |
-305,000
| Closed | -$13.7M |
|
291
RPM International
RPM
$16.2B
| – | – |
-1,316,354
| Closed | -$55.1M |
|
292
Stifel
SF
$11.5B
| – | – |
-770,442
| Closed | -$21.6M |
|
293
Super Micro Computer
SMCI
$24B
| – | – |
-207,400
| Closed | -$565K |
|
294
Viatris
VTRS
$12.2B
| – | – |
-4,995
| Closed | -$201K |
|
295
Werner Enterprises
WERN
$1.71B
| – | – |
-1,216,066
| Closed | -$30.5M |
|
|
QTNT
296
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-829
| Closed | -$431K |
|
|
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-120,800
| Closed | -$275K |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-998,925
| Closed | -$33.4M |
|
|
GWR
299
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-1,035,545
| Closed | -$61.2M |
|
|
P
300
DELISTED
Pandora Media Inc
P
| – | – |
-1,246,890
| Closed | -$26.6M |
|