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 | |
|---|---|---|---|---|---|---|
226
Chefs' Warehouse
CHEF
$2.61B
| $13.4M | 0.08% |
459,300
+33,560
| +8% | +$979K |
|
227
Green Dot
GDOT
$763M
| $12.6M | 0.07% |
501,788
-25,240
| -5% | -$635K |
|
|
CMLS
228
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.4M | 0.07% |
+201,215
| New | +$12.4M |
|
229
Vitamin Cottage Natural Grocers
NGVC
$887M
| $11.7M | 0.07% |
275,974
+12,220
| +5% | +$519K |
|
230
Copart
CPRT
$46.8B
| $11M | 0.07% |
+2,409,008
| New | +$11M |
|
|
LOCK
231
DELISTED
LifeLock, Inc.
LOCK
| $9.79M | 0.06% |
+596,790
| New | +$9.79M |
|
232
WEX
WEX
$5.87B
| $9.54M | 0.06% |
96,285
-1,665
| -2% | -$165K |
|
233
F5
FFIV
$18.1B
| $9.35M | 0.06% |
102,885
-138,400
| -57% | -$12.6M |
|
234
GE Aerospace
GE
$297B
| $8.45M | 0.05% |
62,920
+11,088
| +21% | +$1.49M |
|
|
MGI
235
DELISTED
MoneyGram International, Inc. New
MGI
| $8.27M | 0.05% |
397,782
-18,510
| -4% | -$385K |
|
|
CAVM
236
DELISTED
Cavium, Inc.
CAVM
| $7.44M | 0.04% |
215,520
-524,570
| -71% | -$18.1M |
|
|
STAY
237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.09M | 0.04% |
+231,790
| New | +$6.09M |
|
238
Occidental Petroleum
OXY
$44.9B
| $5.49M | 0.03% |
60,247
-11,105
| -16% | -$1.01M |
|
239
IPG Photonics
IPGP
$3.55B
| $5.45M | 0.03% |
+70,170
| New | +$5.45M |
|
|
PSIX
240
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $5.07M | 0.03% |
+67,470
| New | +$5.07M |
|
|
EV
241
DELISTED
Eaton Vance Corp.
EV
| $4.86M | 0.03% |
113,479
| – | – |
|
242
Garmin
GRMN
$45.9B
| $4.48M | 0.03% |
97,080
| – | – |
|
243
Goldman Sachs
GS
$224B
| $4.39M | 0.03% |
24,775
-250
| -1% | -$44.3K |
|
|
CSOD
244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.88M | 0.02% |
+72,684
| New | +$3.88M |
|
245
Fastenal
FAST
$55.2B
| $2.59M | 0.02% |
217,740
-27,200
| -11% | -$323K |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $2.27M | 0.01% |
172,095
-3,711,587
| -96% | -$48.8M |
|
247
Pfizer
PFE
$141B
| $2M | 0.01% |
68,947
| – | – |
|
248
Colgate-Palmolive
CL
$68.8B
| $1.99M | 0.01% |
30,560
+21,650
| +243% | +$1.41M |
|
249
CVS Health
CVS
$93.3B
| $1.94M | 0.01% |
27,100
| – | – |
|
250
Phillips 66
PSX
$53.1B
| $1.71M | 0.01% |
+22,190
| New | +$1.71M |
|