Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18.9B
| $42M | 0.34% |
+415,162
| New | +$42M |
|
|
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
| $41.7M | 0.34% |
204,117
+250
| +0.1% | +$51.1K |
|
|
TMH
103
DELISTED
Team Health Holdings Inc
TMH
| $41.3M | 0.33% |
1,267,680
-55,910
| -4% | -$1.82M |
|
104
A.O. Smith
AOS
$10.3B
| $41M | 0.33% |
829,986
+124,880
| +18% | +$6.17M |
|
105
Raymond James Financial
RJF
$33B
| $40.5M | 0.33% |
1,042,634
-11,160
| -1% | -$433K |
|
106
Watsco
WSO
$16.6B
| $40.2M | 0.32% |
285,072
-12,836
| -4% | -$1.81M |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.1M | 0.32% |
481,462
-9,425
| -2% | -$785K |
|
108
Interpublic Group of Companies
IPG
$9.94B
| $38.5M | 0.31% |
1,723,062
+245,800
| +17% | +$5.49M |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.9M | 0.31% |
596,975
-12,810
| -2% | -$813K |
|
110
Liberty Broadband Class A
LBRDA
$8.57B
| $37.4M | 0.3% |
+533,040
| New | +$37.4M |
|
|
EFII
111
DELISTED
Electronics for Imaging
EFII
| $36.8M | 0.3% |
752,860
-116,590
| -13% | -$5.7M |
|
112
Builders FirstSource
BLDR
$16.5B
| $36.8M | 0.3% |
3,196,956
-136,360
| -4% | -$1.57M |
|
113
Ciena
CIEN
$16.5B
| $36.6M | 0.3% |
+1,680,066
| New | +$36.6M |
|
114
Fortune Brands Innovations
FBIN
$7.3B
| $36.4M | 0.29% |
733,295
-84,948
| -10% | -$4.22M |
|
115
Dentsply Sirona
XRAY
$2.92B
| $36.1M | 0.29% |
607,384
-14,690
| -2% | -$873K |
|
116
Norfolk Southern
NSC
$62.3B
| $36M | 0.29% |
371,100
+34,100
| +10% | +$3.31M |
|
117
Starwood Property Trust
STWD
$7.56B
| $35.9M | 0.29% |
1,593,066
-17,040
| -1% | -$384K |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $35.7M | 0.29% |
+690,112
| New | +$35.7M |
|
119
Align Technology
ALGN
$10.1B
| $35.6M | 0.29% |
379,485
-513,483
| -58% | -$48.1M |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $35.1M | 0.28% |
475,175
-460,803
| -49% | -$34M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $34.8M | 0.28% |
451,234
-2,765
| -0.6% | -$213K |
|
122
Integra LifeSciences
IART
$1.25B
| $34.6M | 0.28% |
838,720
-191,660
| -19% | -$7.91M |
|
123
Masimo
MASI
$8B
| $34.2M | 0.28% |
575,453
-250,011
| -30% | -$14.9M |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $33.6M | 0.27% |
1,471,245
-277,485
| -16% | -$6.35M |
|
125
STAG Industrial
STAG
$6.9B
| $33.6M | 0.27% |
1,370,140
+53,434
| +4% | +$1.31M |
|