Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$15.6B
(+7.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
72
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% |