Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$614M
(+3.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinseo
TSE
$88.1M
| $13M | 0.08% |
742,865
-56,305
| -7% | -$983K |
|
227
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.7M | 0.07% |
+778,041
| New | +$12.7M |
|
228
Matsons
MATX
$3.36B
| $12.7M | 0.07% |
+367,665
| New | +$12.7M |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $12.5M | 0.07% |
+251,761
| New | +$12.5M |
|
|
VA
230
DELISTED
Virgin America Inc.
VA
| $12.1M | 0.07% |
+280,490
| New | +$12.1M |
|
|
NORD
231
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.1M | 0.07% |
633,729
-56,935
| -8% | -$1.09M |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $12M | 0.07% |
437,231
-378,370
| -46% | -$10.3M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.07% |
98,475
+21,190
| +27% | +$2.54M |
|
|
FNSR
234
DELISTED
Finisar Corp
FNSR
| $11.6M | 0.07% |
+599,856
| New | +$11.6M |
|
|
WNR
235
DELISTED
Western Refining Inc
WNR
| $9.73M | 0.06% |
257,560
-223,800
| -46% | -$8.46M |
|
|
KLXI
236
DELISTED
KLX Inc.
KLXI
| $9.54M | 0.06% |
+274,363
| New | +$9.54M |
|
237
Malibu Boats
MBUU
$648M
| $9.17M | 0.05% |
476,030
-20,875
| -4% | -$402K |
|
|
CCXI
238
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.72M | 0.05% |
1,276,833
-89,960
| -7% | -$614K |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.35M | 0.04% |
180,295
-61,780
| -26% | -$2.17M |
|
|
CMLS
240
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.21M | 0.04% |
183,418
-7,795
| -4% | -$264K |
|
241
Garmin
GRMN
$45.7B
| $5.56M | 0.03% |
105,270
+3,750
| +4% | +$198K |
|
|
NGHC
242
DELISTED
National General Holdings Corp
NGHC
| $5.1M | 0.03% |
274,230
-11,030
| -4% | -$205K |
|
243
Boeing
BA
$174B
| $4.27M | 0.03% |
32,830
+31,130
| +1,831% | +$4.05M |
|
244
Travel + Leisure Co
TNL
$4.08B
| $4.13M | 0.02% |
106,630
+47,401
| +80% | +$1.84M |
|
245
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 0.02% |
65,790
-24,380
| -27% | -$1.44M |
|
246
Procter & Gamble
PG
$375B
| $3.81M | 0.02% |
41,837
+1,320
| +3% | +$120K |
|
247
Medtronic
MDT
$119B
| $3.71M | 0.02% |
51,322
+1,068
| +2% | +$77.1K |
|
248
Marathon Petroleum
MPC
$54.8B
| $3.66M | 0.02% |
81,140
+16,740
| +26% | +$756K |
|
249
GSK
GSK
$81.5B
| $3.5M | 0.02% |
65,496
+13,104
| +25% | +$700K |
|
250
Pfizer
PFE
$141B
| $3.32M | 0.02% |
112,225
+4,132
| +4% | +$122K |
|