Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.5B
| $56.9M | 0.46% |
+1,659,155
| New | +$56.9M |
|
77
JB Hunt Transport Services
JBHT
$14.1B
| $56.8M | 0.46% |
700,403
+329,691
| +89% | +$26.8M |
|
|
MACK
78
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $56.5M | 0.46% |
1,130,428
-22,948
| -2% | -$1.15M |
|
79
Quest Diagnostics
DGX
$20.1B
| $55.9M | 0.45% |
661,041
-173,505
| -21% | -$14.7M |
|
80
Installed Building Products
IBP
$7.32B
| $55.3M | 0.45% |
1,540,916
+458,579
| +42% | +$16.4M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $53.1M | 0.43% |
1,051,676
-71,057
| -6% | -$3.59M |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $51.9M | 0.42% |
922,235
-13,422
| -1% | -$755K |
|
83
Monolithic Power Systems
MPWR
$40.6B
| $50.8M | 0.41% |
631,445
-69,993
| -10% | -$5.63M |
|
84
Axalta
AXTA
$6.76B
| $50.6M | 0.41% |
1,789,695
+413,065
| +30% | +$11.7M |
|
85
East-West Bancorp
EWBC
$15B
| $48.7M | 0.39% |
1,327,510
+43,545
| +3% | +$1.6M |
|
86
Vulcan Materials
VMC
$38.6B
| $48.7M | 0.39% |
428,011
-85,098
| -17% | -$9.68M |
|
87
Alkermes
ALKS
$4.77B
| $47.9M | 0.39% |
1,018,500
-254,000
| -20% | -$11.9M |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.8M | 0.39% |
891,163
+189,730
| +27% | +$10.2M |
|
|
CHMT
89
DELISTED
Chemtura Corporation
CHMT
| $47.3M | 0.38% |
1,442,172
-70,745
| -5% | -$2.32M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $47.1M | 0.38% |
998,091
-8,640
| -0.9% | -$407K |
|
91
Halliburton
HAL
$19.2B
| $46.4M | 0.37% |
1,033,052
-43,954
| -4% | -$1.97M |
|
92
Nektar Therapeutics
NKTR
$684M
| $45.7M | 0.37% |
177,407
+96,604
| +120% | +$24.9M |
|
93
Jack in the Box
JACK
$367M
| $44.6M | 0.36% |
464,828
+61,835
| +15% | +$5.93M |
|
94
DexCom
DXCM
$31.7B
| $44M | 0.36% |
2,009,104
-830,900
| -29% | -$18.2M |
|
95
Applied Materials
AMAT
$126B
| $43.7M | 0.35% |
1,449,454
+936,289
| +182% | +$28.2M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $43.7M | 0.35% |
870,832
+566,212
| +186% | +$28.4M |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.36B
| $43.4M | 0.35% |
615,445
-13,520
| -2% | -$954K |
|
98
ScottsMiracle-Gro
SMG
$3.62B
| $42.8M | 0.35% |
514,582
+65,664
| +15% | +$5.47M |
|
99
Pacira BioSciences
PCRX
$1.2B
| $42.4M | 0.34% |
1,238,408
-95,460
| -7% | -$3.27M |
|
100
Teleflex
TFX
$5.7B
| $42.1M | 0.34% |
250,288
-645
| -0.3% | -$108K |
|