Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| 1 |
United Therapeutics
UTHR
|
$140M |
| 2 |
Mastercard
MA
|
$140M |
| 3 |
Biogen
BIIB
|
$135M |
| 4 |
DFS
Discover Financial Services
DFS
|
$123M |
| 5 |
Whirlpool
WHR
|
$105M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$274M |
| 2 |
SHPG
Shire pic
SHPG
|
$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$137M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.73B
| $76.7M | 0.44% |
552,698
-149,545
| -21% | -$20.8M |
|
77
CBRE Group
CBRE
$48.1B
| $76.2M | 0.44% |
1,969,520
-75,167
| -4% | -$2.91M |
|
78
CNX Resources
CNX
$4.16B
| $75.4M | 0.43% |
3,242,954
-940,443
| -22% | -$21.9M |
|
79
Timken Company
TKR
$5.39B
| $73.4M | 0.42% |
1,742,459
+316,705
| +22% | +$13.3M |
|
80
Lennox International
LII
$19.7B
| $72.9M | 0.42% |
+652,913
| New | +$72.9M |
|
81
Vulcan Materials
VMC
$38.6B
| $72.8M | 0.42% |
863,286
+225,861
| +35% | +$19M |
|
82
Align Technology
ALGN
$9.76B
| $71.9M | 0.41% |
1,337,661
+270,561
| +25% | +$14.6M |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.5M | 0.41% |
581,645
+269,051
| +86% | +$33.1M |
|
84
TransDigm Group
TDG
$72.2B
| $71.2M | 0.41% |
325,313
-25,790
| -7% | -$5.64M |
|
|
ALEX
85
Alexander & Baldwin
ALEX
$1.39B
| $70.9M | 0.41% |
1,640,829
+102,958
| +7% | +$4.45M |
|
86
Community Health Systems
CYH
$398M
| $69.2M | 0.4% |
1,602,683
-169,460
| -10% | -$7.32M |
|
87
Packaging Corp of America
PKG
$19.5B
| $69.1M | 0.4% |
884,337
-74,620
| -8% | -$5.83M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $67.8M | 0.39% |
674,139
-19,124
| -3% | -$1.92M |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $67.1M | 0.39% |
2,600,554
-156,100
| -6% | -$4.03M |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $67M | 0.39% |
1,921,123
+37,612
| +2% | +$1.31M |
|
91
Prothena Corp
PRTA
$442M
| $66.2M | 0.38% |
1,734,928
+656,378
| +61% | +$25M |
|
92
Brunswick
BC
$4.28B
| $66.1M | 0.38% |
1,284,013
+666,181
| +108% | +$34.3M |
|
93
Pacira BioSciences
PCRX
$1.2B
| $64.7M | 0.37% |
+727,990
| New | +$64.7M |
|
|
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63M | 0.36% |
5,264,105
-504,208
| -9% | -$6.03M |
|
95
Liberty Global Class C
LBTYK
$4.14B
| $62.7M | 0.36% |
1,555,974
-59,540
| -4% | -$2.4M |
|
96
Raymond James Financial
RJF
$34.1B
| $62M | 0.36% |
1,638,561
-8,477
| -0.5% | -$321K |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $61.7M | 0.36% |
814,393
+43,858
| +6% | +$3.32M |
|
98
Autodesk
ADSK
$68.1B
| $61.5M | 0.35% |
1,048,443
+39,570
| +4% | +$2.32M |
|
99
Vail Resorts
MTN
$5.9B
| $61.2M | 0.35% |
+591,625
| New | +$61.2M |
|
|
AEGR
100
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $60.8M | 0.35% |
2,323,633
-432,300
| -16% | -$11.3M |
|