Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.52%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$15.6B
(+7.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
72
Reduced
176
Closed
47
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$165M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Ametek
AME
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$95.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
Nike
NKE
|
$108M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$82.5M |
| 5 |
Occidental Petroleum
OXY
|
$77.5M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
326
DELISTED
Calgon Carbon Corp
CCC
| $325K | ﹤0.01% |
17,100
| – | – |
|
|
SANW
327
DELISTED
S&W Seed Co
SANW
| $296K | ﹤0.01% |
35,400
| – | – |
|
328
Ligand Pharmaceuticals
LGND
$3.24B
| $294K | ﹤0.01% |
6,800
| – | – |
|
329
Ventas
VTR
$30.7B
| $290K | ﹤0.01% |
4,719
| – | – |
|
|
DF
330
DELISTED
Dean Foods Company
DF
| $286K | ﹤0.01% |
14,800
-14,800
| -50% | -$286K |
|
331
BioCryst Pharmaceuticals
BCRX
$1.69B
| $284K | ﹤0.01% |
+39,000
| New | +$284K |
|
|
GPX
332
DELISTED
GP Strategies Corp.
GPX
| $267K | ﹤0.01% |
10,200
| – | – |
|
333
Emerson Electric
EMR
$72.8B
| $259K | ﹤0.01% |
4,000
| – | – |
|
334
Brunswick
BC
$4.17B
| $247K | ﹤0.01% |
+6,200
| New | +$247K |
|
335
Chevron
CVX
$318B
| $243K | ﹤0.01% |
2,000
| – | – |
|
336
Trinity Industries
TRN
$2.26B
| $236K | ﹤0.01% |
+5,200
| New | +$236K |
|
337
Boston Properties
BXP
$11.6B
| $235K | ﹤0.01% |
2,200
| – | – |
|
338
UnitedHealth
UNH
$276B
| $229K | ﹤0.01% |
3,200
| – | – |
|
339
3M
MMM
$80.6B
| $226K | ﹤0.01% |
1,894
| – | – |
|
340
Interparfums
IPAR
$3.65B
| $213K | ﹤0.01% |
7,100
| – | – |
|
|
ENT
341
DELISTED
Global Eagle Entertainment Inc.
ENT
| $204K | ﹤0.01% |
+21,800
| New | +$204K |
|
|
SQNM
342
DELISTED
SEQUENOM INC NEW
SQNM
| $203K | ﹤0.01% |
+76,100
| New | +$203K |
|
343
Boeing
BA
$175B
| $200K | ﹤0.01% |
+1,700
| New | +$200K |
|
344
StealthGas
GASS
$277M
| $198K | ﹤0.01% |
21,700
| – | – |
|
345
Savara
SVRA
$588M
| $148K | ﹤0.01% |
337,600
| – | – |
|
346
Autodesk
ADSK
$67.6B
| – | – |
-1,945,330
| Closed | -$66M |
|
347
AGNC Investment
AGNC
$10.3B
| – | – |
-18,530
| Closed | -$426K |
|
348
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-361,400
| Closed | -$16.4M |
|
349
Astronics
ATRO
$1.3B
| – | – |
-16,850
| Closed | -$689K |
|
350
Acuity Brands
AYI
$10.1B
| – | – |
-12,690
| Closed | -$958K |
|