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 | |
|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $54.6M | 0.35% |
998,745
+76,740
| +8% | +$4.19M |
|
102
Broadcom
AVGO
$1.42T
| $54.3M | 0.35% |
1,260,080
+293,615
| +30% | +$12.6M |
|
103
United Rentals
URI
$60.8B
| $51.4M | 0.33% |
882,570
+314,245
| +55% | +$18.3M |
|
|
CYT
104
DELISTED
CYTEC INDS INC
CYT
| $50.4M | 0.32% |
619,605
-10,765
| -2% | -$876K |
|
105
Timken Company
TKR
$5.23B
| $47.8M | 0.31% |
791,121
+765
| +0.1% | +$46.2K |
|
|
P
106
DELISTED
Pandora Media Inc
P
| $46.6M | 0.3% |
1,855,205
+1,842,705
| +14,742% | +$46.3M |
|
107
Skyworks Solutions
SWKS
$10.9B
| $45.8M | 0.29% |
1,844,220
-1,415,024
| -43% | -$35.1M |
|
108
CBRE Group
CBRE
$47.3B
| $45.8M | 0.29% |
1,979,403
+19,910
| +1% | +$461K |
|
109
Gentex
GNTX
$6.07B
| $45.5M | 0.29% |
+1,778,625
| New | +$45.5M |
|
110
Huntsman Corp
HUN
$1.88B
| $45.3M | 0.29% |
2,197,170
+911,800
| +71% | +$18.8M |
|
111
Everest Group
EG
$14.6B
| $45.2M | 0.29% |
311,047
-145,075
| -32% | -$21.1M |
|
112
NXP Semiconductors
NXPI
$57.5B
| $44.9M | 0.29% |
1,206,710
-428,665
| -26% | -$16M |
|
113
Brinker International
EAT
$7.08B
| $44.7M | 0.29% |
1,103,080
-18,230
| -2% | -$739K |
|
114
Huron Consulting
HURN
$2.39B
| $43.9M | 0.28% |
834,159
-137,405
| -14% | -$7.23M |
|
|
CVD
115
DELISTED
COVANCE INC.
CVD
| $43M | 0.28% |
497,605
-9,120
| -2% | -$789K |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $43M | 0.28% |
932,375
+4,765
| +0.5% | +$220K |
|
117
Tractor Supply
TSCO
$31.9B
| $42.9M | 0.27% |
638,806
+313,528
| +96% | -$789K |
|
118
Mercado Libre
MELI
$120B
| $42.1M | 0.27% |
312,390
-5,170
| -2% | -$697K |
|
|
HAR
119
DELISTED
Harman International Industries
HAR
| $42.1M | 0.27% |
635,452
-152,699
| -19% | -$10.1M |
|
|
CEB
120
DELISTED
CEB Inc.
CEB
| $41.4M | 0.26% |
570,233
-32,775
| -5% | -$2.38M |
|
|
ROC
121
DELISTED
ROCKWOOD HLDGS INC
ROC
| $41.2M | 0.26% |
615,170
+4,205
| +0.7% | +$281K |
|
|
CNQR
122
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $41.1M | 0.26% |
371,810
-149,590
| -29% | -$16.5M |
|
123
Comerica
CMA
$9B
| $40.9M | 0.26% |
1,040,990
-230,505
| -18% | -$9.06M |
|
124
Eastman Chemical
EMN
$7.76B
| $40.9M | 0.26% |
525,031
+1,725
| +0.3% | +$134K |
|
|
HMA
125
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $40.6M | 0.26% |
3,171,705
-197,950
| -6% | -$2.53M |
|