Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accuray
ARAY
$170M
| – | – |
-75,200
| Closed | -$555K |
|
327
Brunswick
BC
$4.35B
| – | – |
-6,200
| Closed | -$247K |
|
328
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-519,160
| Closed | -$13.1M |
|
329
Cheesecake Factory
CAKE
$3.02B
| – | – |
-437,289
| Closed | -$19.2M |
|
330
Calix
CALX
$3.96B
| – | – |
-34,200
| Closed | -$435K |
|
331
Cognizant
CTSH
$35.1B
| – | – |
-634,086
| Closed | -$26M |
|
332
Equinix
EQIX
$75.7B
| – | – |
-67,220
| Closed | -$12.3M |
|
333
Genpact
G
$7.82B
| – | – |
-1,944,040
| Closed | -$36.7M |
|
334
StealthGas
GASS
$276M
| – | – |
-21,700
| Closed | -$198K |
|
335
International Paper
IP
$25.7B
| – | – |
-2,200,397
| Closed | -$92.1M |
|
336
Gartner
IT
$18.6B
| – | – |
-365,192
| Closed | -$21.9M |
|
337
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-6,990
| Closed | -$881K |
|
338
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-10,900
| Closed | -$294K |
|
339
Lam Research
LRCX
$130B
| – | – |
-3,919,410
| Closed | -$20.1M |
|
340
Manchester United
MANU
$2.71B
| – | – |
-1,475,219
| Closed | -$25.6M |
|
341
Mattel
MAT
$6.06B
| – | – |
-661,545
| Closed | -$27.7M |
|
|
KG
342
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,650
| Closed | -$390K |
|
343
Altria Group
MO
$112B
| – | – |
-43,408
| Closed | -$1.49M |
|
344
Marathon Petroleum
MPC
$54.8B
| – | – |
-20,560
| Closed | -$661K |
|
345
Matador Resources
MTDR
$6.01B
| – | – |
-543,613
| Closed | -$8.88M |
|
346
NetApp
NTAP
$23.7B
| – | – |
-435,505
| Closed | -$18.6M |
|
347
Owens Corning
OC
$13B
| – | – |
-64,340
| Closed | -$2.44M |
|
348
PennyMac Financial
PFSI
$6.08B
| – | – |
-480,660
| Closed | -$9.03M |
|
|
SANW
349
DELISTED
S&W Seed Co
SANW
| – | – |
-1,863
| Closed | -$296K |
|
350
SBA Communications
SBAC
$21.2B
| – | – |
-107,405
| Closed | -$8.64M |
|