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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $144M | 0.92% |
3,083,709
-61,196
| -2% | -$2.85M |
|
27
Comcast
CMCSA
$125B
| $140M | 0.9% |
6,222,864
-236,304
| -4% | -$5.33M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $137M | 0.87% |
2,333,400
-35,377
| -1% | -$2.07M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $135M | 0.86% |
1,290,294
-54,259
| -4% | -$5.66M |
|
|
30
Amgen
AMGN
$153B
| $135M | 0.86% |
+1,202,551
| New | +$135M |
|
31
Amazon
AMZN
$2.41T
| $133M | 0.85% |
8,537,140
-171,120
| -2% | -$2.67M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132M | 0.85% |
583,038
-22,427
| -4% | -$5.1M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.84% |
2,326,736
-65,200
| -3% | -$3.67M |
|
34
Halliburton
HAL
$18.4B
| $129M | 0.83% |
2,687,099
-76,240
| -3% | -$3.67M |
|
35
Qualcomm
QCOM
$170B
| $127M | 0.81% |
1,882,670
-81,337
| -4% | -$5.48M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $126M | 0.81% |
1,509,044
-57,870
| -4% | -$4.84M |
|
37
PPG Industries
PPG
$24.6B
| $126M | 0.8% |
1,503,608
+384,392
| +34% | +$32.1M |
|
38
FMC
FMC
$4.63B
| $125M | 0.8% |
2,011,834
+163,423
| +9% | +$10.2M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 0.77% |
3,323,238
-136,347
| -4% | -$4.97M |
|
40
Alkermes
ALKS
$4.95B
| $119M | 0.76% |
3,528,800
+380,770
| +12% | +$12.8M |
|
|
41
Ametek
AME
$42.6B
| $119M | 0.76% |
+2,577,644
| New | +$119M |
|
|
CBST
42
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $116M | 0.74% |
1,825,134
+233,955
| +15% | +$14.9M |
|
43
Mettler-Toledo International
MTD
$26.1B
| $114M | 0.73% |
472,881
-8,415
| -2% | -$2.02M |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $112M | 0.72% |
+2,238,138
| New | +$112M |
|
45
State Street
STT
$32.1B
| $106M | 0.68% |
1,616,750
-58,725
| -4% | -$3.86M |
|
|
ARTC
46
DELISTED
ARTHROCARE CORP
ARTC
| $104M | 0.67% |
2,935,077
+18,941
| +0.6% | +$674K |
|
|
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $102M | 0.65% |
2,983,586
+517,750
| +21% | +$17.7M |
|
48
Williams-Sonoma
WSM
$23.4B
| $99.5M | 0.64% |
3,542,634
-48,760
| -1% | -$1.37M |
|
49
JPMorgan Chase
JPM
$824B
| $97.7M | 0.62% |
1,890,548
-92,180
| -5% | -$4.76M |
|
50
BorgWarner
BWA
$9.3B
| $97.1M | 0.62% |
2,175,292
-19,796
| -0.9% | -$883K |
|