Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $8.72M | 0.05% |
+100,060
| New | +$8.72M |
|
|
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.33M | 0.05% |
242,075
+69,880
| +41% | +$2.4M |
|
|
228
American International
AIG
$43.9B
| $8.21M | 0.05% |
152,040
-2,771,492
| -95% | -$150M |
|
|
BLOX
229
DELISTED
Infoblox Inc
BLOX
| $7.1M | 0.04% |
481,408
-739,346
| -61% | -$10.9M |
|
230
Citigroup
C
$176B
| $6.92M | 0.04% |
+133,600
| New | +$6.92M |
|
|
CORV
231
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $6.53M | 0.04% |
730,926
+453,762
| +164% | +$4.05M |
|
|
STAY
232
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.36M | 0.04% |
267,840
+41,390
| +18% | +$983K |
|
|
CMLS
233
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.17M | 0.04% |
191,213
-4,897
| -2% | -$158K |
|
|
CCXI
234
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.15M | 0.04% |
1,366,793
-34,200
| -2% | -$154K |
|
235
Garmin
GRMN
$45.7B
| $5.28M | 0.03% |
101,520
+240
| +0.2% | +$12.5K |
|
|
NGHC
236
DELISTED
National General Holdings Corp
NGHC
| $4.82M | 0.03% |
285,260
-6,190
| -2% | -$105K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 0.03% |
90,170
+4,510
| +5% | +$231K |
|
238
A10 Networks
ATEN
$1.27B
| $4.04M | 0.02% |
443,560
+318,883
| +256% | +$2.91M |
|
239
Occidental Petroleum
OXY
$45.2B
| $3.85M | 0.02% |
41,782
-15,307
| -27% | -$1.41M |
|
240
Procter & Gamble
PG
$375B
| $3.39M | 0.02% |
40,517
+33,660
| +491% | +$2.82M |
|
241
Medtronic
MDT
$119B
| $3.11M | 0.02% |
50,254
+43,320
| +625% | +$2.68M |
|
242
Pfizer
PFE
$141B
| $3.03M | 0.02% |
108,093
+8,474
| +9% | +$238K |
|
243
GSK
GSK
$81.5B
| $3.01M | 0.02% |
+52,392
| New | +$3.01M |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.02% |
38,040
+9,710
| +34% | +$730K |
|
|
245
Mondelez International
MDLZ
$79.9B
| $2.86M | 0.02% |
83,329
-3,427,580
| -98% | -$117M |
|
246
Marathon Petroleum
MPC
$54.8B
| $2.73M | 0.02% |
+64,400
| New | +$2.73M |
|
247
Fomento Económico Mexicano
FMX
$29.6B
| $2.64M | 0.02% |
+28,650
| New | +$2.64M |
|
248
Cisco
CSCO
$264B
| $2.29M | 0.01% |
91,150
+7,340
| +9% | +$185K |
|
249
Nucor
NUE
$33.8B
| $2.29M | 0.01% |
+42,250
| New | +$2.29M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.01% |
+75,620
| New | +$2.29M |
|