Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$176M |
| 2 |
IBM
IBM
|
$136M |
| 3 |
Oracle
ORCL
|
$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$97.3M |
| 5 |
Apple
AAPL
|
$80M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
BorgWarner
BWA
|
$132M |
| 3 |
Alkermes
ALKS
|
$110M |
| 4 |
Best Buy
BBY
|
$101M |
| 5 |
Amgen
AMGN
|
$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.8B
| $76.8M | 0.46% |
1,091,507
-58,800
| -5% | -$4.14M |
|
77
Community Health Systems
CYH
$409M
| $75M | 0.45% |
2,315,685
+414,556
| +22% | +$13.4M |
|
78
American Tower
AMT
$92.9B
| $74.2M | 0.44% |
906,918
+80,451
| +10% | +$6.59M |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.41B
| $74M | 0.44% |
1,737,902
-8,973
| -0.5% | -$382K |
|
80
Bread Financial
BFH
$3.09B
| $72.9M | 0.44% |
335,245
-451,932
| -57% | -$98.3M |
|
81
Norfolk Southern
NSC
$62.3B
| $71.2M | 0.43% |
732,252
+2,237
| +0.3% | +$217K |
|
82
Raymond James Financial
RJF
$33B
| $70.9M | 0.42% |
1,902,435
-819,930
| -30% | -$30.6M |
|
83
Timken Company
TKR
$5.42B
| $70.9M | 0.42% |
1,685,549
+351,478
| +26% | +$14.8M |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $70.3M | 0.42% |
3,899,468
+375,770
| +11% | +$6.78M |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $69.2M | 0.41% |
577,702
-33,875
| -6% | -$4.06M |
|
86
Jones Lang LaSalle
JLL
$14.8B
| $68.9M | 0.41% |
581,601
-32,965
| -5% | -$3.91M |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $67M | 0.4% |
634,560
+195,540
| +45% | +$20.6M |
|
88
ServiceNow
NOW
$190B
| $65.9M | 0.39% |
1,099,318
+308,748
| +39% | +$18.5M |
|
89
ScottsMiracle-Gro
SMG
$3.64B
| $64.5M | 0.39% |
1,051,785
-59,260
| -5% | -$3.63M |
|
90
Watsco
WSO
$16.6B
| $64.3M | 0.38% |
643,767
+43,675
| +7% | +$4.36M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $63.8M | 0.38% |
1,181,425
-69,125
| -6% | -$3.73M |
|
92
Williams-Sonoma
WSM
$24.7B
| $63M | 0.38% |
1,890,894
-97,820
| -5% | -$3.26M |
|
93
NXP Semiconductors
NXPI
$57.2B
| $62.8M | 0.38% |
1,067,885
-247,265
| -19% | -$14.5M |
|
|
94
Alkermes
ALKS
$4.94B
| $62.5M | 0.37% |
1,417,702
-2,504,846
| -64% | -$110M |
|
|
RDC
95
DELISTED
Rowan Companies Plc
RDC
| $62.2M | 0.37% |
1,847,120
-168,160
| -8% | -$5.66M |
|
96
Huntsman Corp
HUN
$1.95B
| $61.9M | 0.37% |
2,534,117
-35,133
| -1% | -$858K |
|
97
CBRE Group
CBRE
$48.9B
| $61.4M | 0.37% |
2,240,219
-17,424
| -0.8% | -$478K |
|
98
Hexcel
HXL
$5.16B
| $60.5M | 0.36% |
1,390,235
-11,598
| -0.8% | -$505K |
|
99
Service Corp International
SCI
$10.9B
| $59.3M | 0.35% |
2,982,780
-174,940
| -6% | -$3.48M |
|
100
Ameriprise Financial
AMP
$46.1B
| $57.8M | 0.35% |
524,957
-3,443
| -0.7% | -$379K |
|