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 | |
|---|---|---|---|---|---|---|
201
WNS Holdings
WNS
$3.24B
| $20.7M | 0.13% |
975,001
-195,620
| -17% | -$4.15M |
|
202
XPO
XPO
$15.4B
| $20.6M | 0.13% |
2,747,108
-158,940
| -5% | -$1.19M |
|
203
Lam Research
LRCX
$130B
| $20.1M | 0.13% |
3,919,410
-2,031,650
| -34% | -$10.4M |
|
204
PVH
PVH
$4.22B
| $20M | 0.13% |
168,615
+29,605
| +21% | +$3.51M |
|
205
Matsons
MATX
$3.36B
| $19.8M | 0.13% |
754,757
+139,865
| +23% | +$3.67M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $19.7M | 0.13% |
350,555
-146,110
| -29% | -$8.21M |
|
|
DLLR
207
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $19.6M | 0.13% |
1,787,613
-103,320
| -5% | -$1.14M |
|
208
MillerKnoll
MLKN
$1.47B
| $19.4M | 0.12% |
663,181
-38,340
| -5% | -$1.12M |
|
209
Cheesecake Factory
CAKE
$3.02B
| $19.2M | 0.12% |
437,289
-20,935
| -5% | -$920K |
|
210
Fortinet
FTNT
$60.4B
| $19M | 0.12% |
4,686,950
-13,725,750
| -75% | -$55.6M |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| $18.9M | 0.12% |
88,096
-16,322
| -16% | -$3.51M |
|
212
Celanese
CE
$5.34B
| $18.7M | 0.12% |
354,517
-175,240
| -33% | -$9.25M |
|
|
INXN
213
DELISTED
Interxion Holding N.V.
INXN
| $18.6M | 0.12% |
835,960
+472,340
| +130% | +$10.5M |
|
214
NetApp
NTAP
$23.7B
| $18.6M | 0.12% |
435,505
-248,785
| -36% | -$10.6M |
|
215
QuidelOrtho
QDEL
$1.95B
| $18.6M | 0.12% |
653,246
-176,390
| -21% | -$5.01M |
|
216
BGC Group
BGC
$4.71B
| $17.9M | 0.11% |
4,925,494
-295,730
| -6% | -$1.07M |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.6M | 0.11% |
140,004
-75,736
| -35% | -$9.53M |
|
|
IMPV
218
DELISTED
Imperva, Inc.
IMPV
| $17.5M | 0.11% |
+416,910
| New | +$17.5M |
|
219
Albemarle
ALB
$9.6B
| $17.4M | 0.11% |
275,825
-2,895
| -1% | -$182K |
|
|
XXIA
220
DELISTED
Ixia
XXIA
| $16.8M | 0.11% |
1,070,537
+338,720
| +46% | +$5.31M |
|
|
WFT
221
DELISTED
Weatherford International plc
WFT
| $16.7M | 0.11% |
1,089,680
-1,284,430
| -54% | -$19.7M |
|
222
Sensata Technologies
ST
$4.66B
| $15.6M | 0.1% |
+408,610
| New | +$15.6M |
|
|
SWI
223
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.6M | 0.1% |
445,270
-123,568
| -22% | -$4.33M |
|
224
Sleep Number
SNBR
$220M
| $15.1M | 0.1% |
+621,200
| New | +$15.1M |
|
|
INVN
225
DELISTED
Invensense Inc
INVN
| $14.6M | 0.09% |
+830,830
| New | +$14.6M |
|