Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$838M
Cap. Flow %
-5.11%
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50

Sector Composition

1 Healthcare 23.08%
2 Technology 15.92%
3 Industrials 13.84%
4 Consumer Discretionary 11.92%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JACK icon
101
Jack in the Box
JACK
$339M
$54.7M 0.33%
620,428
-311,220
-33% -$27.4M
SCI icon
102
Service Corp International
SCI
$10.9B
$53.8M 0.33%
1,828,530
-320,760
-15% -$9.44M
CBRE icon
103
CBRE Group
CBRE
$47.3B
$53.8M 0.33%
1,453,936
-515,584
-26% -$19.1M
AIZ icon
104
Assurant
AIZ
$10.8B
$50.4M 0.31%
+751,563
New +$50.4M
KNL
105
DELISTED
Knoll, Inc.
KNL
$50.3M 0.31%
2,011,187
+1,470,266
+272% +$36.8M
NXST icon
106
Nexstar Media Group
NXST
$6.24B
$50.3M 0.31%
898,428
-60,000
-6% -$3.36M
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$49.3M 0.3%
546,983
-127,156
-19% -$11.5M
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
$49.3M 0.3%
431,803
-29,400
-6% -$3.36M
UNM icon
109
Unum
UNM
$12.4B
$48M 0.29%
+1,343,770
New +$48M
BKD icon
110
Brookdale Senior Living
BKD
$1.81B
$47.2M 0.29%
1,361,415
-91,090
-6% -$3.16M
JLL icon
111
Jones Lang LaSalle
JLL
$14.2B
$47.1M 0.29%
275,223
-68,945
-20% -$11.8M
TMH
112
DELISTED
Team Health Holdings Inc
TMH
$47M 0.29%
720,116
-81,573
-10% -$5.33M
HUN icon
113
Huntsman Corp
HUN
$1.88B
$47M 0.29%
2,129,030
+220,585
+12% +$4.87M
LBTYK icon
114
Liberty Global Class C
LBTYK
$4.1B
$45.9M 0.28%
907,142
-351,639
-28% -$17.8M
RHI icon
115
Robert Half
RHI
$3.78B
$45.2M 0.28%
815,074
-7,396
-0.9% -$410K
ADSK icon
116
Autodesk
ADSK
$67.9B
$44.8M 0.27%
895,070
-153,373
-15% -$7.68M
DGX icon
117
Quest Diagnostics
DGX
$20.1B
$43.2M 0.26%
596,154
-138,840
-19% -$10.1M
SGI
118
Somnigroup International Inc.
SGI
$17.8B
$43M 0.26%
653,193
-43,852
-6% -$2.89M
WSM icon
119
Williams-Sonoma
WSM
$23.4B
$42.7M 0.26%
518,454
-33,570
-6% -$2.76M
WSO icon
120
Watsco
WSO
$16B
$40.7M 0.25%
329,290
-90,465
-22% -$11.2M
WEN icon
121
Wendy's
WEN
$1.91B
$39M 0.24%
3,453,785
-233,220
-6% -$2.63M
ABG icon
122
Asbury Automotive
ABG
$4.99B
$38.7M 0.24%
427,373
-28,640
-6% -$2.6M
ALEX
123
Alexander & Baldwin
ALEX
$1.38B
$36.6M 0.22%
927,880
-712,949
-43% -$28.1M
HURN icon
124
Huron Consulting
HURN
$2.39B
$36.3M 0.22%
517,914
-19,538
-4% -$1.37M
AON icon
125
Aon
AON
$80.6B
$36.3M 0.22%
364,098
-3,520
-1% -$351K