Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
+$168M |
| 2 |
Trane Technologies
TT
|
+$143M |
| 3 |
Celanese
CE
|
+$107M |
| 4 |
Estee Lauder
EL
|
+$103M |
| 5 |
Oracle
ORCL
|
+$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
Ecolab
ECL
|
+$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Green Dot
GDOT
$810M
| – | – |
-221,076
| Closed | -$4.32M |
|
327
Generac Holdings
GNRC
$10.6B
| – | – |
-1,429,430
| Closed | -$84.3M |
|
|
B
328
Barrick Mining Corporation
B
$49.4B
| – | – |
-36,700
| Closed | -$654K |
|
329
Goldman Sachs
GS
$230B
| – | – |
-24,625
| Closed | -$4.04M |
|
330
GSK
GSK
$82.5B
| – | – |
-17,640
| Closed | -$1.18M |
|
331
Guidewire Software
GWRE
$21.3B
| – | – |
-477,417
| Closed | -$23.4M |
|
332
W.W. Grainger
GWW
$47.5B
| – | – |
-5,610
| Closed | -$1.42M |
|
333
International Paper
IP
$24.8B
| – | – |
-35,411
| Closed | -$1.52M |
|
334
Interparfums
IPAR
$3.68B
| – | – |
-7,100
| Closed | -$257K |
|
335
IPG Photonics
IPGP
$3.46B
| – | – |
-145,191
| Closed | -$10.3M |
|
336
Liberty Global Class A
LBTYA
$3.98B
| – | – |
-746,707
| Closed | -$25.6M |
|
337
Masco
MAS
$15.5B
| – | – |
-1,431,587
| Closed | -$27.9M |
|
338
Matsons
MATX
$3.3B
| – | – |
-706,362
| Closed | -$17.4M |
|
339
Madison Square Garden
MSGS
$4.98B
| – | – |
-734,389
| Closed | -$29.7M |
|
340
MasTec
MTZ
$13.8B
| – | – |
-1,213,119
| Closed | -$52.7M |
|
341
Vitamin Cottage Natural Grocers
NGVC
$827M
| – | – |
-255,195
| Closed | -$11.1M |
|
342
Omnicom Group
OMC
$15.1B
| – | – |
-15,300
| Closed | -$1.11M |
|
343
PVH
PVH
$3.99B
| – | – |
-245,965
| Closed | -$30.7M |
|
344
QuidelOrtho
QDEL
$1.95B
| – | – |
-285,316
| Closed | -$7.79M |
|
345
Reinsurance Group of America
RGA
$12.7B
| – | – |
-414,800
| Closed | -$33M |
|
346
Steven Madden
SHOO
$2.19B
| – | – |
-999,177
| Closed | -$24M |
|
347
Veeco
VECO
$1.5B
| – | – |
-470,170
| Closed | -$19.7M |
|
348
Vodafone
VOD
$28.6B
| – | – |
-38,626
| Closed | -$1.42M |
|
349
Wynn Resorts
WYNN
$12.7B
| – | – |
-15,850
| Closed | -$3.52M |
|
|
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-172,095
| Closed | -$2.56M |
|