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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.8B
| $32.9M | 0.21% |
208,160
+52,705
| +34% | +$8.33M |
|
|
WCRX
152
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $32.9M | 0.21% |
1,433,560
-22,210
| -2% | -$509K |
|
153
Allison Transmission
ALSN
$7.46B
| $32.8M | 0.21% |
1,309,675
+192,865
| +17% | +$4.83M |
|
|
BIN
154
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.2M | 0.21% |
1,252,744
+310,952
| +33% | +$8M |
|
155
Enovis
ENOV
$1.8B
| $31.6M | 0.2% |
324,732
-17,139
| -5% | -$1.67M |
|
156
Martin Marietta Materials
MLM
$37.3B
| $31.1M | 0.2% |
316,510
+34,565
| +12% | +$3.39M |
|
157
Toll Brothers
TOL
$14B
| $30.5M | 0.19% |
940,285
+9,825
| +1% | +$319K |
|
|
CAVM
158
DELISTED
Cavium, Inc.
CAVM
| $30.5M | 0.19% |
+740,090
| New | +$30.5M |
|
159
Lithia Motors
LAD
$8.72B
| $30.1M | 0.19% |
412,615
-24,025
| -6% | -$1.75M |
|
|
BYI
160
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $29.7M | 0.19% |
412,470
-103,160
| -20% | -$7.43M |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $29.7M | 0.19% |
1,184,670
-68,305
| -5% | -$1.71M |
|
162
AMC Networks
AMCX
$319M
| $29.4M | 0.19% |
429,213
-6,810
| -2% | -$466K |
|
163
Reinsurance Group of America
RGA
$13.1B
| $29.3M | 0.19% |
436,780
-6,980
| -2% | -$468K |
|
|
CYBX
164
DELISTED
CYBERONICS INC
CYBX
| $29M | 0.19% |
571,840
+174,550
| +44% | +$8.86M |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $28.4M | 0.18% |
1,431,900
+400,480
| +39% | +$7.95M |
|
166
Masco
MAS
$15.5B
| $28.2M | 0.18% |
1,506,968
-16,268
| -1% | -$304K |
|
167
Madison Square Garden
MSGS
$4.71B
| $27.8M | 0.18% |
672,063
-10,290
| -2% | -$426K |
|
168
Mattel
MAT
$6.01B
| $27.7M | 0.18% |
661,545
-139,425
| -17% | -$5.84M |
|
169
GameStop
GME
$10B
| $27.6M | 0.18% |
2,226,480
-23,880
| -1% | -$296K |
|
170
Stifel
SF
$11.8B
| $27.2M | 0.17% |
+989,415
| New | +$27.2M |
|
171
Vulcan Materials
VMC
$38.6B
| $27.1M | 0.17% |
522,760
+201,720
| +63% | +$10.5M |
|
172
Dollar General
DG
$23.9B
| $26.9M | 0.17% |
476,795
+115,415
| +32% | +$6.52M |
|
|
CAA
173
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.8M | 0.17% |
677,320
-39,200
| -5% | -$1.55M |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.7M | 0.17% |
619,733
-11,214
| -2% | -$484K |
|
175
Church & Dwight Co
CHD
$23.2B
| $26.6M | 0.17% |
885,900
+534,822
| +152% | +$16.1M |
|