Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.52%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$165M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Ametek
AME
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$95.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Pfizer
PFE
|
$111M |
| 3 |
Nike
NKE
|
$108M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$82.5M |
| 5 |
Occidental Petroleum
OXY
|
$77.5M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14.1B
| $40.3M | 0.26% |
552,155
-36,970
| -6% | -$2.7M |
|
127
Nexstar Media Group
NXST
$6.27B
| $39.8M | 0.25% |
+893,843
| New | +$39.8M |
|
128
Liberty Global Class A
LBTYA
$4.06B
| $39.7M | 0.25% |
1,211,850
+205,647
| +20% | +$6.73M |
|
|
INFA
129
DELISTED
INFORMATICA CORP
INFA
| $39.7M | 0.25% |
1,017,450
-17,350
| -2% | -$676K |
|
130
Masimo
MASI
$7.77B
| $39.5M | 0.25% |
1,481,358
-113,920
| -7% | -$3.03M |
|
131
Jones Lang LaSalle
JLL
$14.6B
| $39.3M | 0.25% |
449,841
-104,110
| -19% | -$9.09M |
|
132
Starwood Property Trust
STWD
$7.52B
| $39.2M | 0.25% |
+2,028,954
| New | +$39.2M |
|
|
GENT
133
DELISTED
GENTIUM SPA ADS
GENT
| $39M | 0.25% |
+1,439,340
| New | +$39M |
|
|
SGI
134
Somnigroup International Inc.
SGI
$18.2B
| $38.9M | 0.25% |
+3,538,000
| New | +$38.9M |
|
135
Mohawk Industries
MHK
$8.41B
| $38.9M | 0.25% |
298,425
-2,855
| -0.9% | -$372K |
|
136
Lincoln Electric
LECO
$13.5B
| $38.8M | 0.25% |
+582,440
| New | +$38.8M |
|
137
Taylor Morrison
TMHC
$6.93B
| $37.9M | 0.24% |
1,672,990
-28,120
| -2% | -$637K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $37.3M | 0.24% |
323,925
-5,685
| -2% | -$655K |
|
139
Steelcase
SCS
$1.96B
| $36.7M | 0.23% |
2,209,927
-128,340
| -5% | -$2.13M |
|
140
Genpact
G
$7.84B
| $36.7M | 0.23% |
1,944,040
-37,350
| -2% | -$705K |
|
|
KS
141
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.7M | 0.23% |
1,713,672
-99,320
| -5% | -$2.13M |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $36.5M | 0.23% |
1,826,909
+471,654
| +35% | +$9.42M |
|
|
TMH
143
DELISTED
Team Health Holdings Inc
TMH
| $36.1M | 0.23% |
951,223
-54,870
| -5% | -$2.08M |
|
144
Steris
STE
$24B
| $36.1M | 0.23% |
839,496
+13,140
| +2% | +$564K |
|
145
CoStar Group
CSGP
$37.7B
| $36M | 0.23% |
2,145,170
-814,500
| -28% | -$13.7M |
|
|
MDR
146
DELISTED
McDermott International
MDR
| $34.6M | 0.22% |
1,550,192
-43,273
| -3% | -$965K |
|
147
Interface
TILE
$1.63B
| $34.5M | 0.22% |
1,740,884
-92,500
| -5% | -$1.84M |
|
|
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.5M | 0.22% |
+2,322,868
| New | +$34.5M |
|
149
LKQ Corp
LKQ
$8.31B
| $34M | 0.22% |
1,066,590
-19,460
| -2% | -$620K |
|
150
Genworth Financial
GNW
$3.55B
| $33.9M | 0.22% |
2,650,740
-47,830
| -2% | -$612K |
|