Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$176M |
| 2 |
IBM
IBM
|
+$136M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$97.3M |
| 5 |
Apple
AAPL
|
+$80M |
Top Sells
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
BorgWarner
BWA
|
+$132M |
| 3 |
Alkermes
ALKS
|
+$110M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Amgen
AMGN
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-1,948,654
| Closed | -$23M |
|
327
Broadcom
AVGO
$1.62T
| – | – |
-3,580,500
| Closed | -$18.9M |
|
|
328
Best Buy
BBY
$16.1B
| – | – |
-2,526,040
| Closed | -$101M |
|
329
BioCryst Pharmaceuticals
BCRX
$1.71B
| – | – |
-69,100
| Closed | -$525K |
|
330
Cracker Barrel
CBRL
$1.11B
| – | – |
-3,350
| Closed | -$369K |
|
331
Everest Group
EG
$14.3B
| – | – |
-174,087
| Closed | -$27.1M |
|
332
Fastenal
FAST
$54.9B
| – | – |
-217,740
| Closed | -$2.59M |
|
333
Geospace Technologies
GEOS
$214M
| – | – |
-226,870
| Closed | -$21.5M |
|
334
GameStop
GME
$10.3B
| – | – |
-2,161,760
| Closed | -$26.6M |
|
335
Genuine Parts
GPC
$19.3B
| – | – |
-16,580
| Closed | -$1.38M |
|
336
Ingredion
INGR
$8.21B
| – | – |
-13,030
| Closed | -$892K |
|
337
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-8,996
| Closed | -$773K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-6,000
| Closed | -$253K |
|
339
Johnson Controls International
JCI
$69.5B
| – | – |
-1,840,458
| Closed | -$98.9M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| – | – |
-1,801,340
| Closed | -$40.7M |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| – | – |
-340,685
| Closed | -$21.1M |
|
342
LKQ Corp
LKQ
$8.37B
| – | – |
-1,753,460
| Closed | -$57.7M |
|
343
Landstar System
LSTR
$4.54B
| – | – |
-518,360
| Closed | -$29.8M |
|
344
Enviri
NVRI
$927M
| – | – |
-48,650
| Closed | -$1.36M |
|
345
Phillips 66
PSX
$54.3B
| – | – |
-22,190
| Closed | -$1.71M |
|
346
EchoStar
SATS
$24.2B
| – | – |
-382,810
| Closed | -$15.4M |
|
347
J.M. Smucker
SJM
$11.9B
| – | – |
-11,970
| Closed | -$1.24M |
|
348
Sleep Number
SNBR
$216M
| – | – |
-759,580
| Closed | -$16M |
|
349
Sanofi
SNY
$115B
| – | – |
-28,240
| Closed | -$1.52M |
|
350
AT&T
T
$209B
| – | – |
-8,924
| Closed | -$237K |
|