Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
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
+$1.1B
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
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 | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$23B
| – | – |
-24,370
| Closed | -$1M |
|
352
AB InBev
BUD
$117B
| – | – |
-6,050
| Closed | -$546K |
|
353
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-274,715
| Closed | -$13.6M |
|
354
Cisco
CSCO
$265B
| – | – |
-3,025,920
| Closed | -$73.6M |
|
355
Darden Restaurants
DRI
$24.4B
| – | – |
-316,590
| Closed | -$14.3M |
|
356
DexCom
DXCM
$31.3B
| – | – |
-2,290,840
| Closed | -$12.9M |
|
357
Foot Locker
FL
$2.3B
| – | – |
-1,672,234
| Closed | -$58.7M |
|
358
Herc Holdings
HRI
$4.63B
| – | – |
-333,832
| Closed | -$24.8M |
|
359
JetBlue
JBLU
$1.85B
| – | – |
-46,600
| Closed | -$293K |
|
360
Kellanova
K
$27.7B
| – | – |
-19,660
| Closed | -$1.19M |
|
361
Lazard
LAZ
$5.33B
| – | – |
-1,823,110
| Closed | -$58.6M |
|
362
Eli Lilly
LLY
$654B
| – | – |
-60,900
| Closed | -$2.99M |
|
363
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-16,680
| Closed | -$587K |
|
364
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-297,420
| Closed | -$7.17M |
|
|
365
Nike
NKE
$109B
| – | – |
-3,376,876
| Closed | -$108M |
|
366
Novavax
NVAX
$1.27B
| – | – |
-4,295
| Closed | -$176K |
|
367
Oracle
ORCL
$655B
| – | – |
-27,798
| Closed | -$854K |
|
368
Puma Biotechnology
PBYI
$256M
| – | – |
-184,600
| Closed | -$8.19M |
|
369
SPX Corp
SPXC
$9.32B
| – | – |
-843,301
| Closed | -$15.3M |
|
370
Stanley Black & Decker
SWK
$12.1B
| – | – |
-790,057
| Closed | -$61.1M |
|
371
AT&T
T
$212B
| – | – |
-7,467
| Closed | -$200K |
|
372
Teradata
TDC
$1.96B
| – | – |
-409,221
| Closed | -$20.6M |
|
|
TGI
373
DELISTED
Triumph Group
TGI
| – | – |
-226,607
| Closed | -$17.9M |
|
374
Verizon
VZ
$187B
| – | – |
-30,700
| Closed | -$1.55M |
|
375
Dentsply Sirona
XRAY
$2.92B
| – | – |
-992,366
| Closed | -$40.6M |
|