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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $26M | 0.17% |
634,086
-21,068
| -3% | -$865K |
|
|
SFLY
177
DELISTED
Shutterfly, Inc.
SFLY
| $25.8M | 0.17% |
462,370
+92,380
| +25% | +$5.16M |
|
178
Manchester United
MANU
$2.71B
| $25.6M | 0.16% |
1,475,219
-26,270
| -2% | -$456K |
|
179
Akamai
AKAM
$11.3B
| $25.6M | 0.16% |
494,935
+79,445
| +19% | +$4.11M |
|
180
Steven Madden
SHOO
$2.2B
| $25.4M | 0.16% |
1,061,672
+193,008
| +22% | +$4.62M |
|
|
AWAY
181
DELISTED
HOMEAWAY INC COM
AWAY
| $25.3M | 0.16% |
905,270
-49,300
| -5% | -$1.38M |
|
|
WNR
182
DELISTED
Western Refining Inc
WNR
| $25.3M | 0.16% |
842,410
-48,900
| -5% | -$1.47M |
|
183
Nice
NICE
$8.67B
| $24.9M | 0.16% |
600,802
-7,881
| -1% | -$326K |
|
184
Guidewire Software
GWRE
$22B
| $24.1M | 0.15% |
512,147
+13,122
| +3% | +$618K |
|
|
MWV
185
DELISTED
MEADWESTVACO CORP
MWV
| $23.8M | 0.15% |
619,765
+163,035
| +36% | +$6.26M |
|
186
East-West Bancorp
EWBC
$14.8B
| $23.5M | 0.15% |
736,085
-386,230
| -34% | -$12.3M |
|
187
Arcos Dorados Holdings
ARCO
$1.47B
| $23.4M | 0.15% |
2,033,346
+790,556
| +64% | +$9.11M |
|
188
Oil States International
OIS
$334M
| $23.4M | 0.15% |
396,463
-23,318
| -6% | -$1.38M |
|
189
Avient
AVNT
$3.45B
| $23.4M | 0.15% |
+761,763
| New | +$23.4M |
|
190
Willis Towers Watson
WTW
$32.1B
| $23.4M | 0.15% |
203,642
+51,834
| +34% | +$5.95M |
|
191
Titan International
TWI
$562M
| $22.5M | 0.14% |
1,537,512
-475,380
| -24% | -$6.96M |
|
|
VR
192
DELISTED
Validus Hold Ltd
VR
| $22.3M | 0.14% |
603,980
-209,670
| -26% | -$7.75M |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.14% |
287,990
+48,180
| +20% | +$3.69M |
|
|
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.14% |
330,340
-5,420
| -2% | -$360K |
|
195
Gartner
IT
$18.6B
| $21.9M | 0.14% |
365,192
-6,350
| -2% | -$381K |
|
|
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
| $21.8M | 0.14% |
147,789
-42,875
| -22% | -$6.32M |
|
197
Bright Horizons
BFAM
$6.64B
| $21.3M | 0.14% |
594,090
-34,560
| -5% | -$1.24M |
|
198
Microchip Technology
MCHP
$35.6B
| $21.3M | 0.14% |
1,056,610
-11,240
| -1% | -$226K |
|
199
Robert Half
RHI
$3.77B
| $20.7M | 0.13% |
531,190
-8,200
| -2% | -$320K |
|
200
F5
FFIV
$18.1B
| $20.7M | 0.13% |
241,285
+119,105
| +97% | +$10.2M |
|