Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| 1 |
United Therapeutics
UTHR
|
+$140M |
| 2 |
Mastercard
MA
|
+$140M |
| 3 |
Biogen
BIIB
|
+$135M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$123M |
| 5 |
Whirlpool
WHR
|
+$105M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$274M |
| 2 |
SHPG
Shire pic
SHPG
|
+$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
226
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.1M | 0.08% |
578,029
-55,700
| -9% | -$1.27M |
|
|
KNL
227
DELISTED
Knoll, Inc.
KNL
| $12.7M | 0.07% |
+540,921
| New | +$12.7M |
|
|
DFRG
228
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.7M | 0.07% |
578,701
-177,229
| -23% | -$3.57M |
|
229
Malibu Boats
MBUU
$636M
| $11.1M | 0.06% |
475,845
-185
| -0% | -$4.32K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.9M | 0.06% |
71,940
+62,540
| +665% | +$9.48M |
|
231
Gogo Inc
GOGO
$1.44B
| $10.8M | 0.06% |
+568,413
| New | +$10.8M |
|
232
Cadence Design Systems
CDNS
$98.6B
| $10.2M | 0.06% |
550,841
-208,045
| -27% | -$3.84M |
|
233
Tandem Diabetes Care
TNDM
$845M
| $9.76M | 0.06% |
77,356
+68,485
| +772% | +$8.64M |
|
|
CCXI
234
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.6M | 0.06% |
1,272,098
-4,735
| -0.4% | -$35.7K |
|
235
Five Below
FIVE
$8.34B
| $9.53M | 0.05% |
267,910
-65,959
| -20% | -$2.35M |
|
236
Silicon Motion
SIMO
$2.88B
| $8.64M | 0.05% |
+321,493
| New | +$8.64M |
|
|
VA
237
DELISTED
Virgin America Inc.
VA
| $7.79M | 0.04% |
256,340
-24,150
| -9% | -$734K |
|
238
Bristol-Myers Squibb
BMY
$96.1B
| $5.7M | 0.03% |
88,330
+22,540
| +34% | +$1.45M |
|
239
Travel + Leisure Co
TNL
$4.1B
| $5.53M | 0.03% |
135,337
+28,707
| +27% | +$1.17M |
|
240
NXP Semiconductors
NXPI
$56.9B
| $5.34M | 0.03% |
53,180
-1,020,419
| -95% | -$102M |
|
241
Norfolk Southern
NSC
$61.8B
| $5.03M | 0.03% |
48,880
-210,013
| -81% | -$21.6M |
|
|
ZEN
242
DELISTED
ZENDESK INC
ZEN
| $5.02M | 0.03% |
+221,253
| New | +$5.02M |
|
243
Medtronic
MDT
$121B
| $4.99M | 0.03% |
63,960
+12,638
| +25% | +$986K |
|
244
Boeing
BA
$174B
| $4.93M | 0.03% |
32,830
| – | – |
|
245
IBM
IBM
$241B
| $4.82M | 0.03% |
31,425
+26,192
| +501% | +$4.02M |
|
246
GSK
GSK
$82.1B
| $4.76M | 0.03% |
82,496
+17,000
| +26% | +$981K |
|
247
Pfizer
PFE
$140B
| $4.67M | 0.03% |
141,505
+29,280
| +26% | +$967K |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $4.37M | 0.03% |
18,265
-896,773
| -98% | -$215M |
|
249
Genuine Parts
GPC
$19.5B
| $4.16M | 0.02% |
44,680
+16,050
| +56% | +$1.5M |
|
250
TEGNA Inc
TGNA
$3.38B
| $4.16M | 0.02% |
214,418
+46,163
| +27% | +$895K |
|