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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $67.3M | 0.43% |
739,150
+2,745
| +0.4% | +$250K |
|
|
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
| $67.3M | 0.43% |
589,369
-140,735
| -19% | -$16.1M |
|
78
Waste Connections
WCN
$46.5B
| $67M | 0.43% |
1,475,724
-26,615
| -2% | -$1.21M |
|
|
RAX
79
DELISTED
Rackspace Hosting Inc
RAX
| $66.3M | 0.42% |
+1,257,170
| New | +$66.3M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $65.6M | 0.42% |
2,568,414
-109,954
| -4% | -$2.81M |
|
81
Corpay
CPAY
$22.6B
| $64.4M | 0.41% |
584,455
-152,810
| -21% | -$16.8M |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $63.7M | 0.41% |
1,157,120
-19,180
| -2% | -$1.06M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $62.8M | 0.4% |
3,362,495
-1,275,435
| -28% | -$23.8M |
|
84
NVR
NVR
$22.6B
| $62.6M | 0.4% |
68,049
+14,009
| +26% | +$12.9M |
|
85
American Tower
AMT
$91.9B
| $62.4M | 0.4% |
841,869
+99,882
| +13% | +$7.4M |
|
86
Landstar System
LSTR
$4.55B
| $61.4M | 0.39% |
1,096,895
+321,080
| +41% | +$18M |
|
87
Service Corp International
SCI
$10.9B
| $61.3M | 0.39% |
3,293,330
-60,020
| -2% | -$1.12M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $61.1M | 0.39% |
1,310,055
-23,660
| -2% | -$1.1M |
|
89
Urban Outfitters
URBN
$6B
| $59.9M | 0.38% |
1,628,000
-29,290
| -2% | -$1.08M |
|
90
Raymond James Financial
RJF
$33.2B
| $59.2M | 0.38% |
1,420,260
-24,340
| -2% | -$1.01M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $58.9M | 0.38% |
239,265
+6,950
| +3% | +$1.71M |
|
92
Icon
ICLR
$14B
| $58.1M | 0.37% |
1,419,249
-84,585
| -6% | -$3.46M |
|
|
MWIV
93
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $57.8M | 0.37% |
386,809
+153,128
| +66% | +$22.9M |
|
|
ALEX
94
Alexander & Baldwin
ALEX
$1.38B
| $57.2M | 0.37% |
1,587,165
+469,475
| +42% | +$16.9M |
|
95
Crown Holdings
CCK
$10.7B
| $56.8M | 0.36% |
1,344,060
-962,434
| -42% | -$40.7M |
|
96
Acadia Pharmaceuticals
ACAD
$4.34B
| $56.6M | 0.36% |
+2,060,551
| New | +$56.6M |
|
97
B&G Foods
BGS
$356M
| $56.2M | 0.36% |
1,625,744
-170,625
| -9% | -$5.9M |
|
98
Watsco
WSO
$16B
| $55.6M | 0.36% |
589,427
-20,385
| -3% | -$1.92M |
|
99
Hexcel
HXL
$5.08B
| $55.5M | 0.36% |
1,431,473
-26,170
| -2% | -$1.02M |
|
100
Norfolk Southern
NSC
$62.4B
| $55.4M | 0.35% |
716,640
+230,115
| +47% | +$17.8M |
|