Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32B
| $104M | 0.63% |
1,411,807
-18,899
| -1% | -$1.39M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.63% |
2,555,663
-34,068
| -1% | -$1.37M |
|
53
Estee Lauder
EL
$32.1B
| $102M | 0.63% |
1,370,329
-18,079
| -1% | -$1.35M |
|
54
CNX Resources
CNX
$4.18B
| $101M | 0.62% |
3,210,550
-958,809
| -23% | -$30.3M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $97.1M | 0.59% |
3,206,176
-104,000
| -3% | -$3.15M |
|
56
RH
RH
$4.7B
| $97M | 0.59% |
1,219,530
+710,540
| +140% | +$56.5M |
|
57
Home Depot
HD
$417B
| $96.1M | 0.59% |
1,047,159
-744,484
| -42% | -$68.3M |
|
|
58
Yum! Brands
YUM
$40.1B
| $92.8M | 0.57% |
+1,793,610
| New | +$92.8M |
|
59
Huntsman Corp
HUN
$1.95B
| $91.3M | 0.56% |
3,514,651
-28,989
| -0.8% | -$753K |
|
60
Community Health Systems
CYH
$409M
| $88M | 0.54% |
1,944,138
-77,900
| -4% | -$3.53M |
|
|
PAY
61
DELISTED
Verifone Systems Inc
PAY
| $87.6M | 0.53% |
2,546,926
-38,778
| -1% | -$1.33M |
|
62
Starbucks
SBUX
$97.1B
| $87.5M | 0.53% |
2,318,198
-3,812
| -0.2% | -$144K |
|
63
Avient
AVNT
$3.45B
| $86.9M | 0.53% |
2,442,636
-55,927
| -2% | -$1.99M |
|
64
Mettler-Toledo International
MTD
$26.9B
| $86.5M | 0.53% |
337,893
-82,128
| -20% | -$21M |
|
65
Palo Alto Networks
PANW
$130B
| $85.7M | 0.52% |
5,239,032
+1,001,958
| +24% | +$16.4M |
|
66
Signet Jewelers
SIG
$3.85B
| $84.6M | 0.52% |
742,341
-73,578
| -9% | -$8.38M |
|
67
ServiceNow
NOW
$190B
| $84.4M | 0.52% |
1,436,154
-17,438
| -1% | -$1.03M |
|
|
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.2M | 0.5% |
6,124,374
+2,290,861
| +60% | +$30.7M |
|
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $81.8M | 0.5% |
3,023,700
-34,516
| -1% | -$933K |
|
70
RTX Corp
RTX
$211B
| $81M | 0.49% |
1,219,286
-870,858
| -42% | -$57.9M |
|
|
71
Deckers Outdoor
DECK
$17.9B
| $79.6M | 0.49% |
+4,911,522
| New | +$79.6M |
|
72
PACCAR
PCAR
$52B
| $79.4M | 0.48% |
2,093,220
+305,979
| +17% | +$11.6M |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $73M | 0.45% |
2,357,367
-51,930
| -2% | -$1.61M |
|
74
Icon
ICLR
$13.6B
| $72.1M | 0.44% |
1,259,344
-212,640
| -14% | -$12.2M |
|
75
Jones Lang LaSalle
JLL
$14.8B
| $69.1M | 0.42% |
546,766
-18,850
| -3% | -$2.38M |
|