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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68B
| $202K | ﹤0.01% |
2,910
| – | – |
|
302
Abbott
ABT
$230B
| – | – |
-57,010
| Closed | -$2.57M |
|
303
Archer Daniels Midland
ADM
$29.9B
| – | – |
-37,270
| Closed | -$1.94M |
|
304
Albemarle
ALB
$9.65B
| – | – |
-242,867
| Closed | -$14.6M |
|
305
Bath & Body Works
BBWI
$5.87B
| – | – |
-33,473
| Closed | -$2.34M |
|
306
B&G Foods
BGS
$368M
| – | – |
-1,455,372
| Closed | -$43.5M |
|
307
Benchmark Electronics
BHE
$1.44B
| – | – |
-998,614
| Closed | -$25.4M |
|
308
Celanese
CE
$5.09B
| – | – |
-2,019,602
| Closed | -$121M |
|
309
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| – | – |
-778,041
| Closed | -$12.7M |
|
310
Chevron
CVX
$310B
| – | – |
-2,000
| Closed | -$224K |
|
311
Deckers Outdoor
DECK
$17.4B
| – | – |
-4,610,154
| Closed | -$70M |
|
312
Intel
INTC
$107B
| – | – |
-91,212
| Closed | -$3.31M |
|
313
ITT
ITT
$13.5B
| – | – |
-509,330
| Closed | -$20.6M |
|
314
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-7,664
| Closed | -$733K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-6,770
| Closed | -$316K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| – | – |
-1,617,077
| Closed | -$36.1M |
|
|
317
JPMorgan Chase
JPM
$805B
| – | – |
-2,113,574
| Closed | -$132M |
|
318
Lockheed Martin
LMT
$107B
| – | – |
-1,150
| Closed | -$221K |
|
319
LPL Financial
LPLA
$27.2B
| – | – |
-341,875
| Closed | -$15.2M |
|
320
MetLife
MET
$52.9B
| – | – |
-37,116
| Closed | -$1.79M |
|
321
Martin Marietta Materials
MLM
$37.8B
| – | – |
-246,203
| Closed | -$27.2M |
|
322
NOV
NOV
$4.92B
| – | – |
-1,900,822
| Closed | -$125M |
|
323
Oil States International
OIS
$334M
| – | – |
-326,711
| Closed | -$16M |
|
324
Polaris
PII
$3.35B
| – | – |
-381,917
| Closed | -$57.8M |
|
325
Douglas Dynamics
PLOW
$767M
| – | – |
-35,300
| Closed | -$756K |
|