Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.8B
| $49.7M | 0.33% |
736,414
-5,619
| -0.8% | -$379K |
|
102
Jack in the Box
JACK
$339M
| $48.3M | 0.32% |
629,313
-11,865
| -2% | -$910K |
|
103
Unum
UNM
$12.3B
| $47.8M | 0.32% |
1,434,436
+105,531
| +8% | +$3.51M |
|
104
ON Semiconductor
ON
$19.1B
| $46.7M | 0.31% |
4,768,458
-2,900,333
| -38% | -$28.4M |
|
|
SGI
105
Somnigroup International Inc.
SGI
$17.8B
| $46.7M | 0.31% |
662,595
-12,393
| -2% | -$873K |
|
|
ANAC
106
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $45.9M | 0.31% |
+406,716
| New | +$45.9M |
|
107
Quest Diagnostics
DGX
$19.9B
| $45.7M | 0.31% |
642,825
+56,252
| +10% | +$4M |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $44.5M | 0.3% |
278,443
-5,227
| -2% | -$836K |
|
109
Bright Horizons
BFAM
$6.55B
| $42.8M | 0.29% |
640,895
+8,780
| +1% | +$587K |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $41.3M | 0.28% |
743,245
+285,560
| +62% | +$15.8M |
|
111
Ciena
CIEN
$13.3B
| $40.9M | 0.28% |
+1,979,127
| New | +$40.9M |
|
112
Expedia Group
EXPE
$26B
| $40.4M | 0.27% |
325,416
+10,123
| +3% | +$1.26M |
|
113
Avient
AVNT
$3.34B
| $40.4M | 0.27% |
1,271,875
-282,206
| -18% | -$8.96M |
|
114
Crown Castle
CCI
$42.3B
| $40.1M | 0.27% |
464,393
+95,710
| +26% | +$8.27M |
|
115
Brunswick
BC
$4.15B
| $40M | 0.27% |
791,226
-298,852
| -27% | -$15.1M |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.9M | 0.27% |
576,049
+43,383
| +8% | +$3.01M |
|
|
SONC
117
DELISTED
Sonic Corp
SONC
| $39.5M | 0.27% |
1,223,138
-22,407
| -2% | -$724K |
|
118
AMC Networks
AMCX
$316M
| $39.2M | 0.26% |
525,156
+174,527
| +50% | +$13M |
|
|
KNL
119
DELISTED
Knoll, Inc.
KNL
| $38.4M | 0.26% |
2,043,790
-36,172
| -2% | -$680K |
|
120
Watsco
WSO
$16B
| $37.8M | 0.25% |
322,605
+4,415
| +1% | +$517K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $37.1M | 0.25% |
164,680
+13,637
| +9% | +$3.07M |
|
|
CHMT
122
DELISTED
Chemtura Corporation
CHMT
| $37M | 0.25% |
1,357,885
+209,914
| +18% | +$5.72M |
|
123
Ameriprise Financial
AMP
$47.3B
| $37M | 0.25% |
347,465
+26,890
| +8% | +$2.86M |
|
|
EFII
124
DELISTED
Electronics for Imaging
EFII
| $36.8M | 0.25% |
788,310
+14,680
| +2% | +$686K |
|
125
Aramark
ARMK
$10.2B
| $36.7M | 0.25% |
+1,138,665
| New | +$36.7M |
|