Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.7B
| $87M | 0.62% |
1,101,299
+349,736
| +47% | +$27.6M |
|
52
TJX Companies
TJX
$155B
| $86.9M | 0.62% |
+2,434,316
| New | +$86.9M |
|
53
Celanese
CE
$5.34B
| $86.7M | 0.61% |
1,466,015
-87,817
| -6% | -$5.2M |
|
54
Charles Schwab
SCHW
$167B
| $86.1M | 0.61% |
+3,014,381
| New | +$86.1M |
|
55
CoStar Group
CSGP
$37.9B
| $82.3M | 0.58% |
4,753,210
+731,100
| +18% | +$12.7M |
|
56
Middleby
MIDD
$7.32B
| $81.7M | 0.58% |
776,849
+52,818
| +7% | +$5.56M |
|
|
TMH
57
DELISTED
Team Health Holdings Inc
TMH
| $80.5M | 0.57% |
1,489,921
+769,805
| +107% | +$41.6M |
|
58
Cardinal Health
CAH
$35.7B
| $80.3M | 0.57% |
1,045,361
-95,671
| -8% | -$7.35M |
|
59
Service Corp International
SCI
$10.9B
| $80.1M | 0.57% |
2,954,570
+1,126,040
| +62% | +$30.5M |
|
60
Textron
TXT
$14.5B
| $80M | 0.57% |
2,124,698
-190,502
| -8% | -$7.17M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $79.5M | 0.56% |
649,984
-58,768
| -8% | -$7.19M |
|
62
Align Technology
ALGN
$10.1B
| $79.4M | 0.56% |
1,399,377
+63,296
| +5% | +$3.59M |
|
63
Lam Research
LRCX
$130B
| $78.9M | 0.56% |
12,075,890
-2,962,260
| -20% | -$19.4M |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $77.9M | 0.55% |
671,617
+9,618
| +1% | +$1.12M |
|
65
Starwood Property Trust
STWD
$7.56B
| $77M | 0.55% |
3,753,721
+553,759
| +17% | +$11.4M |
|
|
AMAG
66
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $75M | 0.53% |
1,886,905
+548,259
| +41% | +$21.8M |
|
67
Sabre
SABR
$675M
| $74.8M | 0.53% |
2,752,950
+142,010
| +5% | +$3.86M |
|
68
Vail Resorts
MTN
$5.87B
| $74.5M | 0.53% |
711,496
+121,179
| +21% | +$12.7M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $73.9M | 0.52% |
3,059,298
-3,008,695
| -50% | -$72.7M |
|
70
ON Semiconductor
ON
$20.1B
| $72.1M | 0.51% |
7,668,791
+541,476
| +8% | +$5.09M |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72M | 0.51% |
5,804,292
+82,690
| +1% | +$1.03M |
|
72
Bankunited
BKU
$2.93B
| $71.4M | 0.51% |
1,998,489
-522
| -0% | -$18.7K |
|
73
Vulcan Materials
VMC
$39B
| $68.9M | 0.49% |
772,674
-4,236
| -0.5% | -$378K |
|
74
Signet Jewelers
SIG
$3.85B
| $67.6M | 0.48% |
496,411
-40,277
| -8% | -$5.48M |
|
75
Bread Financial
BFH
$3.09B
| $66M | 0.47% |
319,317
-813
| -0.3% | -$168K |
|