Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enovis
ENOV
$1.79B
| – | – |
-34,987
| Closed | -$4.49M |
|
|
302
FMC
FMC
$4.72B
| – | – |
-2,553,677
| Closed | -$158M |
|
303
Gentex
GNTX
$6.29B
| – | – |
-603,916
| Closed | -$8.78M |
|
304
Idexx Laboratories
IDXX
$51.9B
| – | – |
-927,186
| Closed | -$61.9M |
|
305
KKR & Co
KKR
$124B
| – | – |
-75,280
| Closed | -$1.83M |
|
306
Lennar Class A
LEN
$36.8B
| – | – |
-24,215
| Closed | -$968K |
|
307
Lowe's Companies
LOW
$153B
| – | – |
-26,217
| Closed | -$1.26M |
|
308
Las Vegas Sands
LVS
$36.9B
| – | – |
-8,565
| Closed | -$653K |
|
309
NVR
NVR
$23.5B
| – | – |
-875
| Closed | -$1.01M |
|
|
310
Oracle
ORCL
$672B
| – | – |
-4,129,526
| Closed | -$167M |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,288
| Closed | -$413K |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| – | – |
-57,729
| Closed | -$2.18M |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,077,652
| Closed | -$180M |
|
314
Acadia Pharmaceuticals
ACAD
$4.31B
| – | – |
-2,308,261
| Closed | -$52.1M |
|
315
BorgWarner
BWA
$9.59B
| – | – |
-19,176
| Closed | -$1.1M |
|
316
Crown Holdings
CCK
$10.9B
| – | – |
-1,191,290
| Closed | -$59.3M |
|
317
Colgate-Palmolive
CL
$67.9B
| – | – |
-8,910
| Closed | -$607K |
|
318
Comerica
CMA
$8.79B
| – | – |
-728,970
| Closed | -$36.6M |
|
319
Chipotle Mexican Grill
CMG
$52.8B
| – | – |
-1,559,650
| Closed | -$18.5M |
|
320
Civeo
CVEO
$293M
| – | – |
-52,793
| Closed | -$15.9M |
|
321
3D Systems Corporation
DDD
$276M
| – | – |
-5,100
| Closed | -$305K |
|
322
PENN Entertainment
PENN
$2.94B
| – | – |
-1,207,175
| Closed | -$14.7M |
|
323
Rogers Corp
ROG
$1.42B
| – | – |
-166,490
| Closed | -$11M |
|
324
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-790,650
| Closed | -$45M |
|
325
Tractor Supply
TSCO
$31.9B
| – | – |
-110,300
| Closed | -$1.33M |
|