Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$17B
(+8.6%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
83
Reduced
142
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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $57.7M | 0.34% |
1,753,460
+686,870
| +64% | +$22.6M |
|
102
Watsco
WSO
$16B
| $57.6M | 0.34% |
600,092
+10,665
| +2% | +$1.02M |
|
103
Crown Holdings
CCK
$10.7B
| $57.5M | 0.34% |
1,289,720
-54,340
| -4% | -$2.42M |
|
104
Service Corp International
SCI
$10.9B
| $57.2M | 0.34% |
3,157,720
-135,610
| -4% | -$2.46M |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $56.7M | 0.33% |
+2,113,296
| New | +$56.7M |
|
|
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
| $56.3M | 0.33% |
963,160
-35,585
| -4% | -$2.08M |
|
|
CYT
107
DELISTED
CYTEC INDS INC
CYT
| $55.4M | 0.33% |
594,150
-25,455
| -4% | -$2.37M |
|
108
Liberty Global Class A
LBTYA
$4.03B
| $55.3M | 0.33% |
621,190
+121,445
| +24% | +$10.8M |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.5M | 0.32% |
3,523,698
+1,200,830
| +52% | +$18.6M |
|
110
B&G Foods
BGS
$356M
| $54.2M | 0.32% |
1,598,519
-27,225
| -2% | -$923K |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $54.1M | 0.32% |
249,430
+10,165
| +4% | +$2.2M |
|
112
Timken Company
TKR
$5.23B
| $52.6M | 0.31% |
954,954
+163,833
| +21% | +$9.02M |
|
113
JB Hunt Transport Services
JBHT
$14.1B
| $51.7M | 0.3% |
669,460
+117,305
| +21% | +$9.07M |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| $51.4M | 0.3% |
583,665
+86,060
| +17% | +$7.58M |
|
115
RH
RH
$4.14B
| $51.1M | 0.3% |
+758,945
| New | +$51.1M |
|
116
Genworth Financial
GNW
$3.51B
| $50.7M | 0.3% |
3,263,180
+612,440
| +23% | +$9.51M |
|
117
Nexstar Media Group
NXST
$6.24B
| $49.6M | 0.29% |
889,843
-4,000
| -0.4% | -$223K |
|
118
Brinker International
EAT
$7.08B
| $49M | 0.29% |
1,057,700
-45,380
| -4% | -$2.1M |
|
|
NPSP
119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $48.8M | 0.29% |
+1,608,058
| New | +$48.8M |
|
120
Eastman Chemical
EMN
$7.76B
| $48.5M | 0.29% |
600,761
+75,730
| +14% | +$6.11M |
|
121
Tractor Supply
TSCO
$31.9B
| $47.5M | 0.28% |
611,741
-27,065
| -4% | -$2.1M |
|
122
Comerica
CMA
$9B
| $47.4M | 0.28% |
996,230
-44,760
| -4% | -$2.13M |
|
|
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
| $45.2M | 0.27% |
808,686
-48,150
| -6% | -$2.69M |
|
124
Huron Consulting
HURN
$2.39B
| $44.8M | 0.26% |
715,516
-118,643
| -14% | -$7.44M |
|
125
ServiceNow
NOW
$191B
| $44.3M | 0.26% |
+790,570
| New | +$44.3M |
|