Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
95
Reduced
139
Closed
56
Top Buys
| 1 |
United Therapeutics
UTHR
|
$140M |
| 2 |
Mastercard
MA
|
$140M |
| 3 |
Biogen
BIIB
|
$135M |
| 4 |
DFS
Discover Financial Services
DFS
|
$123M |
| 5 |
Whirlpool
WHR
|
$105M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$274M |
| 2 |
SHPG
Shire pic
SHPG
|
$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$137M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $145M | 0.84% |
2,742,662
-193,177
| -7% | -$10.2M |
|
27
Citigroup
C
$175B
| $145M | 0.84% |
2,813,077
+391,051
| +16% | +$20.1M |
|
28
PPG Industries
PPG
$24.6B
| $144M | 0.83% |
639,480
-14,920
| -2% | -$3.37M |
|
29
Dollar Tree
DLTR
$21.3B
| $143M | 0.83% |
1,765,556
-39,591
| -2% | -$3.21M |
|
30
PTC Therapeutics
PTCT
$4.41B
| $143M | 0.82% |
2,344,341
+1,613,031
| +221% | +$98.2M |
|
31
Starbucks
SBUX
$99.2B
| $142M | 0.82% |
1,495,961
-28,529
| -2% | -$2.7M |
|
|
32
United Therapeutics
UTHR
$17.7B
| $140M | 0.81% |
+813,458
| New | +$140M |
|
33
Danaher
DHR
$143B
| $140M | 0.81% |
1,649,279
-32,267
| -2% | -$2.74M |
|
|
34
Mastercard
MA
$536B
| $140M | 0.81% |
+1,619,899
| New | +$140M |
|
35
Palo Alto Networks
PANW
$128B
| $139M | 0.8% |
950,886
+20,674
| +2% | +$3.02M |
|
36
VF Corp
VFC
$5.79B
| $138M | 0.79% |
1,828,170
+238,166
| +15% | +$17.9M |
|
|
37
Biogen
BIIB
$20.8B
| $135M | 0.78% |
320,001
+319,311
| +46,277% | +$135M |
|
38
Caterpillar
CAT
$194B
| $135M | 0.78% |
1,684,789
+492,096
| +41% | +$39.4M |
|
39
Qualcomm
QCOM
$170B
| $132M | 0.76% |
1,897,445
+430,646
| +29% | +$29.9M |
|
40
Halliburton
HAL
$18.4B
| $123M | 0.71% |
2,813,691
+712,166
| +34% | +$31.2M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $123M | 0.71% |
+2,185,867
| New | +$123M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.7% |
906,853
-17,448
| -2% | -$2.34M |
|
43
Hershey
HSY
$37.4B
| $120M | 0.69% |
1,188,034
-29,114
| -2% | -$2.94M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $119M | 0.69% |
4,671,668
+700,234
| +18% | +$17.9M |
|
45
Costco
COST
$421B
| $116M | 0.67% |
766,459
-469,723
| -38% | -$71.2M |
|
46
PACCAR
PCAR
$50.5B
| $112M | 0.64% |
1,771,165
-30,840
| -2% | -$1.95M |
|
47
Estee Lauder
EL
$33.1B
| $111M | 0.64% |
1,334,949
-32,410
| -2% | -$2.7M |
|
48
Ulta Beauty
ULTA
$23.8B
| $110M | 0.63% |
729,860
-18,822
| -3% | -$2.84M |
|
49
Textron
TXT
$14.2B
| $108M | 0.62% |
2,435,678
-46,815
| -2% | -$2.08M |
|
50
RH
RH
$4.14B
| $107M | 0.62% |
1,083,036
-58,970
| -5% | -$5.85M |
|