Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$17.4B
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
95
Reduced
139
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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.5B
| $60.5M | 0.35% |
1,609,688
-56,970
| -3% | -$2.14M |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $59.5M | 0.34% |
461,203
+39,453
| +9% | +$5.09M |
|
|
QLIK
103
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $58.7M | 0.34% |
1,884,061
-387,020
| -17% | -$12M |
|
104
Jones Lang LaSalle
JLL
$14.2B
| $58.6M | 0.34% |
344,168
-160,367
| -32% | -$27.3M |
|
105
Avient
AVNT
$3.35B
| $56.7M | 0.33% |
1,519,106
-105,740
| -7% | -$3.95M |
|
106
RPM International
RPM
$15.8B
| $56.6M | 0.33% |
1,179,454
-112,105
| -9% | -$5.38M |
|
107
Quest Diagnostics
DGX
$20.1B
| $56.5M | 0.33% |
734,994
+37,335
| +5% | +$2.87M |
|
108
Service Corp International
SCI
$10.9B
| $56M | 0.32% |
2,149,290
-158,030
| -7% | -$4.12M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $55.1M | 0.32% |
+931,275
| New | +$55.1M |
|
110
Brookdale Senior Living
BKD
$1.81B
| $54.8M | 0.32% |
1,452,505
-140,195
| -9% | -$5.29M |
|
111
Nexstar Media Group
NXST
$6.24B
| $54.8M | 0.32% |
958,428
+252,155
| +36% | +$14.4M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $53.9M | 0.31% |
944,770
-253,731
| -21% | -$14.5M |
|
113
Middleby
MIDD
$6.87B
| $53.2M | 0.31% |
+518,375
| New | +$53.2M |
|
114
JetBlue
JBLU
$1.98B
| $52.8M | 0.3% |
2,744,345
-581,915
| -17% | -$11.2M |
|
115
Watsco
WSO
$16B
| $52.8M | 0.3% |
419,755
-5,585
| -1% | -$702K |
|
116
Pultegroup
PHM
$26.3B
| $50.8M | 0.29% |
2,285,940
-215,790
| -9% | -$4.8M |
|
117
Robert Half
RHI
$3.78B
| $49.8M | 0.29% |
822,470
-158,235
| -16% | -$9.58M |
|
|
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $49.1M | 0.28% |
+996,914
| New | +$49.1M |
|
|
TMH
119
DELISTED
Team Health Holdings Inc
TMH
| $46.9M | 0.27% |
801,689
-13,806
| -2% | -$808K |
|
120
Eastman Chemical
EMN
$7.76B
| $46.8M | 0.27% |
675,232
-23,500
| -3% | -$1.63M |
|
121
Williams-Sonoma
WSM
$23.4B
| $44M | 0.25% |
552,024
-50,757
| -8% | -$4.05M |
|
|
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
| $42.8M | 0.25% |
858,965
+92,665
| +12% | +$4.62M |
|
123
Masimo
MASI
$7.43B
| $42.7M | 0.25% |
1,294,952
+298,957
| +30% | +$9.86M |
|
124
Huntsman Corp
HUN
$1.88B
| $42.3M | 0.24% |
1,908,445
-182,980
| -9% | -$4.06M |
|
|
SWI
125
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $41.5M | 0.24% |
809,455
+105,665
| +15% | +$5.41M |
|