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
(-5.5%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
PPG Industries
PPG
|
$141M |
| 5 |
Danaher
DHR
|
$139M |
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 | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$339M
| $54.7M | 0.33% |
620,428
-311,220
| -33% | -$27.4M |
|
102
Service Corp International
SCI
$10.9B
| $53.8M | 0.33% |
1,828,530
-320,760
| -15% | -$9.44M |
|
103
CBRE Group
CBRE
$47.3B
| $53.8M | 0.33% |
1,453,936
-515,584
| -26% | -$19.1M |
|
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 |
|
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% |
863,606
-58,800
| -6% | -$3.36M |
|
109
Unum
UNM
$12.4B
| $48M | 0.29% |
+1,343,770
| New | +$48M |
|
110
Brookdale Senior Living
BKD
$1.83B
| $47.2M | 0.29% |
1,361,415
-91,090
| -6% | -$3.16M |
|
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 |
|
113
Huntsman Corp
HUN
$1.88B
| $47M | 0.29% |
2,129,030
+220,585
| +12% | +$4.87M |
|
114
Liberty Global Class C
LBTYK
$4.1B
| $45.9M | 0.28% |
1,121,315
-434,659
| -28% | -$17.8M |
|
115
Robert Half
RHI
$3.78B
| $45.2M | 0.28% |
815,074
-7,396
| -0.9% | -$410K |
|
116
Autodesk
ADSK
$67.6B
| $44.8M | 0.27% |
895,070
-153,373
| -15% | -$7.68M |
|
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% |
2,612,772
-175,408
| -6% | -$2.89M |
|
119
Williams-Sonoma
WSM
$23.4B
| $42.7M | 0.26% |
1,036,908
-67,140
| -6% | -$2.76M |
|
120
Watsco
WSO
$16B
| $40.7M | 0.25% |
329,290
-90,465
| -22% | -$11.2M |
|
121
Wendy's
WEN
$1.91B
| $39M | 0.24% |
3,453,785
-233,220
| -6% | -$2.63M |
|
122
Asbury Automotive
ABG
$4.98B
| $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 |
|
124
Huron Consulting
HURN
$2.39B
| $36.3M | 0.22% |
517,914
-19,538
| -4% | -$1.37M |
|
125
Aon
AON
$80.6B
| $36.3M | 0.22% |
364,098
-3,520
| -1% | -$351K |
|