Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.5B
| $72.8M | 0.43% |
1,150,307
-46,535
| -4% | -$2.94M |
|
|
RDC
77
DELISTED
Rowan Companies Plc
RDC
| $71.3M | 0.42% |
2,015,280
-86,130
| -4% | -$3.05M |
|
78
Icon
ICLR
$13.7B
| $70.8M | 0.42% |
1,752,999
+333,750
| +24% | +$13.5M |
|
79
Avient
AVNT
$3.41B
| $69.9M | 0.41% |
1,976,573
+1,214,810
| +159% | +$42.9M |
|
80
Signet Jewelers
SIG
$3.73B
| $69.8M | 0.41% |
886,605
-146,540
| -14% | -$11.5M |
|
81
Gentex
GNTX
$6.17B
| $69.6M | 0.41% |
4,222,830
+665,580
| +19% | +$11M |
|
82
ScottsMiracle-Gro
SMG
$3.62B
| $69.1M | 0.41% |
1,111,045
-46,075
| -4% | -$2.87M |
|
83
United Rentals
URI
$62.1B
| $68M | 0.4% |
871,955
-10,615
| -1% | -$827K |
|
84
Norfolk Southern
NSC
$62.8B
| $67.8M | 0.4% |
730,015
+13,375
| +2% | +$1.24M |
|
85
Starwood Property Trust
STWD
$7.52B
| $67.3M | 0.4% |
3,011,054
+982,100
| +48% | +$21.9M |
|
|
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
| $66.6M | 0.39% |
611,577
-119,555
| -16% | -$13M |
|
87
American Tower
AMT
$91.4B
| $66M | 0.39% |
826,467
-15,402
| -2% | -$1.23M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $65.5M | 0.39% |
1,250,550
-59,505
| -5% | -$3.12M |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $65.2M | 0.38% |
+2,123,740
| New | +$65.2M |
|
|
ROC
90
DELISTED
ROCKWOOD HLDGS INC
ROC
| $63.4M | 0.37% |
881,275
+266,105
| +43% | +$19.1M |
|
91
Huntsman Corp
HUN
$1.92B
| $63.2M | 0.37% |
2,569,250
+372,080
| +17% | +$9.15M |
|
92
Jones Lang LaSalle
JLL
$14.6B
| $62.9M | 0.37% |
614,566
+164,725
| +37% | +$16.9M |
|
93
Hexcel
HXL
$5.1B
| $62.6M | 0.37% |
1,401,833
-29,640
| -2% | -$1.32M |
|
94
Community Health Systems
CYH
$398M
| $61.7M | 0.36% |
1,901,129
-82,764
| -4% | -$2.69M |
|
95
Ameriprise Financial
AMP
$48.3B
| $60.8M | 0.36% |
528,400
-210,750
| -29% | -$24.2M |
|
96
NXP Semiconductors
NXPI
$56.8B
| $60.4M | 0.36% |
1,315,150
+108,440
| +9% | +$4.98M |
|
97
CBRE Group
CBRE
$48.1B
| $59.4M | 0.35% |
2,257,643
+278,240
| +14% | +$7.32M |
|
98
Corpay
CPAY
$22.6B
| $58M | 0.34% |
494,950
-89,505
| -15% | -$10.5M |
|
99
Williams-Sonoma
WSM
$24.7B
| $58M | 0.34% |
1,988,714
-1,553,920
| -44% | -$45.3M |
|
100
Urban Outfitters
URBN
$6.4B
| $57.9M | 0.34% |
1,560,820
-67,180
| -4% | -$2.49M |
|