Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$16.7B
(-1.6%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
83
Reduced
160
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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.8B
| – | – |
-22,190
| Closed | -$1.71M |
|
352
Enviri
NVRI
$894M
| – | – |
-48,650
| Closed | -$1.36M |
|
353
Landstar System
LSTR
$4.55B
| – | – |
-518,360
| Closed | -$29.8M |
|
354
LKQ Corp
LKQ
$8.23B
| – | – |
-1,753,460
| Closed | -$57.7M |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| – | – |
-340,685
| Closed | -$21.1M |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| – | – |
-1,801,340
| Closed | -$40.7M |
|
357
Johnson Controls International
JCI
$68.9B
| – | – |
-1,927,181
| Closed | -$98.9M |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,000
| Closed | -$253K |
|
359
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-8,996
| Closed | -$773K |
|
360
Ingredion
INGR
$8.2B
| – | – |
-13,030
| Closed | -$892K |
|
361
Genuine Parts
GPC
$19B
| – | – |
-16,580
| Closed | -$1.38M |
|
362
GameStop
GME
$10.2B
| – | – |
-540,440
| Closed | -$26.6M |
|
363
Geospace Technologies
GEOS
$225M
| – | – |
-226,870
| Closed | -$21.5M |
|
364
Fastenal
FAST
$56.8B
| – | – |
-54,435
| Closed | -$2.59M |
|
365
Everest Group
EG
$14.6B
| – | – |
-174,087
| Closed | -$27.1M |
|
366
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,350
| Closed | -$369K |
|
367
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-69,100
| Closed | -$525K |
|
|
368
Best Buy
BBY
$15.8B
| – | – |
-2,526,040
| Closed | -$101M |
|
369
Broadcom
AVGO
$1.42T
| – | – |
-358,050
| Closed | -$18.9M |
|
370
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-1,895,902
| Closed | -$23M |
|
371
Arbor Realty Trust
ABR
$2.28B
| – | – |
-149,650
| Closed | -$997K |
|