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 | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $95.3M | 0.61% |
+2,564,367
| New | +$95.3M |
|
52
CSX Corp
CSX
$59.9B
| $95.1M | 0.61% |
3,693,503
-135,227
| -4% | -$3.48M |
|
53
Idexx Laboratories
IDXX
$50.5B
| $93M | 0.59% |
932,870
+212,060
| +29% | +$21.1M |
|
54
Vodafone
VOD
$28.1B
| $92.8M | 0.59% |
2,637,445
+223,908
| +9% | +$7.88M |
|
55
International Paper
IP
$25.4B
| $92.1M | 0.59% |
2,054,940
-46,259
| -2% | -$2.07M |
|
56
Suncor Energy
SU
$49.3B
| $88.8M | 0.57% |
2,482,287
-66,230
| -3% | -$2.37M |
|
|
JAH
57
DELISTED
JARDEN CORPORATION
JAH
| $88.3M | 0.56% |
1,825,282
-32,190
| -2% | -$1.56M |
|
58
CNX Resources
CNX
$4.18B
| $87.5M | 0.56% |
2,601,095
+111,600
| +4% | +$3.76M |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $83.5M | 0.53% |
2,838,700
+339,550
| +14% | +$9.99M |
|
60
TransDigm Group
TDG
$72B
| $83M | 0.53% |
598,527
-9,865
| -2% | -$1.37M |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $81.1M | 0.52% |
1,098,309
+19,130
| +2% | +$1.41M |
|
62
Lennar Class A
LEN
$34.7B
| $79.4M | 0.51% |
2,242,954
-91,560
| -4% | -$3.24M |
|
63
eBay
EBAY
$40.9B
| $79M | 0.51% |
1,416,524
+187,209
| +15% | +$10.4M |
|
64
IBM
IBM
$226B
| $78.3M | 0.5% |
422,735
+418,032
| +8,889% | +$77.4M |
|
65
Best Buy
BBY
$15.8B
| $77.7M | 0.5% |
2,071,020
-38,390
| -2% | -$1.44M |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| $77.2M | 0.49% |
2,101,410
-36,590
| -2% | -$1.34M |
|
|
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
| $76.6M | 0.49% |
731,132
-13,615
| -2% | -$1.43M |
|
68
PACCAR
PCAR
$50.7B
| $74.1M | 0.47% |
1,331,305
-47,381
| -3% | -$2.64M |
|
69
Signet Jewelers
SIG
$3.65B
| $74M | 0.47% |
1,033,145
-5,120
| -0.5% | -$367K |
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| $73.8M | 0.47% |
4,010,398
-69,640
| -2% | -$1.28M |
|
71
Las Vegas Sands
LVS
$38B
| $73.3M | 0.47% |
1,102,895
-41,036
| -4% | -$2.73M |
|
72
WESCO International
WCC
$10.5B
| $73M | 0.47% |
953,595
-3,130
| -0.3% | -$240K |
|
73
Ecolab
ECL
$77.2B
| $69.5M | 0.44% |
703,480
-127,435
| -15% | -$12.6M |
|
74
Packaging Corp of America
PKG
$19.2B
| $68.3M | 0.44% |
1,196,842
+179,825
| +18% | +$10.3M |
|
75
Community Health Systems
CYH
$394M
| $68M | 0.44% |
1,639,581
+880,591
| +116% | +$36.5M |
|