Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
151
DELISTED
HOMEAWAY INC COM
AWAY
| $35.1M | 0.21% |
857,830
-47,440
| -5% | -$1.94M |
|
152
Masco
MAS
$15.8B
| $34.4M | 0.2% |
1,718,272
+211,304
| +14% | +$4.23M |
|
153
Steelcase
SCS
$1.96B
| $33.4M | 0.2% |
2,104,127
-105,800
| -5% | -$1.68M |
|
154
Enovis
ENOV
$1.83B
| $33.4M | 0.2% |
304,414
-20,318
| -6% | -$2.23M |
|
155
Wynn Resorts
WYNN
$12.6B
| $33M | 0.19% |
170,145
-38,015
| -18% | -$7.38M |
|
|
WWAV
156
DELISTED
The WhiteWave Foods Company
WWAV
| $32.8M | 0.19% |
1,430,219
-396,690
| -22% | -$9.1M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $32.7M | 0.19% |
352,970
+64,980
| +23% | +$6.03M |
|
158
Reinsurance Group of America
RGA
$12.9B
| $32.7M | 0.19% |
423,030
-13,750
| -3% | -$1.06M |
|
159
CoStar Group
CSGP
$37.9B
| $32.6M | 0.19% |
1,767,920
-377,250
| -18% | -$6.96M |
|
|
MWV
160
DELISTED
MEADWESTVACO CORP
MWV
| $31M | 0.18% |
839,050
+219,285
| +35% | +$8.1M |
|
161
Martin Marietta Materials
MLM
$37.3B
| $30.9M | 0.18% |
309,300
-7,210
| -2% | -$721K |
|
162
Madison Square Garden
MSGS
$4.7B
| $30.7M | 0.18% |
746,397
+74,334
| +11% | +$3.05M |
|
163
Jazz Pharmaceuticals
JAZZ
$7.85B
| $30.1M | 0.18% |
+238,195
| New | +$30.1M |
|
164
Akamai
AKAM
$11.2B
| $30M | 0.18% |
635,830
+140,895
| +28% | +$6.65M |
|
165
Stifel
SF
$11.5B
| $29.9M | 0.18% |
936,345
-53,070
| -5% | -$1.7M |
|
166
Landstar System
LSTR
$4.62B
| $29.8M | 0.18% |
518,360
-578,535
| -53% | -$33.2M |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $29.8M | 0.18% |
1,119,110
-65,560
| -6% | -$1.74M |
|
168
XPO
XPO
$15.4B
| $29.8M | 0.18% |
3,272,937
+525,829
| +19% | +$4.78M |
|
169
Regions Financial
RF
$24.1B
| $29.7M | 0.18% |
+3,006,000
| New | +$29.7M |
|
|
INVN
170
DELISTED
Invensense Inc
INVN
| $29.5M | 0.17% |
1,420,675
+589,845
| +71% | +$12.3M |
|
171
Steris
STE
$24.1B
| $29.5M | 0.17% |
613,446
-226,050
| -27% | -$10.9M |
|
|
BIN
172
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $29.2M | 0.17% |
1,181,104
-71,640
| -6% | -$1.77M |
|
173
Taylor Morrison
TMHC
$7.02B
| $28.4M | 0.17% |
1,264,272
-408,718
| -24% | -$9.18M |
|
174
Viavi Solutions
VIAV
$2.61B
| $28.1M | 0.17% |
+3,810,412
| New | +$28.1M |
|
175
Dollar General
DG
$24B
| $27.9M | 0.16% |
463,105
-13,690
| -3% | -$826K |
|