Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$176M |
| 2 |
IBM
IBM
|
$136M |
| 3 |
Oracle
ORCL
|
$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$97.3M |
| 5 |
Apple
AAPL
|
$80M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
BorgWarner
BWA
|
$132M |
| 3 |
Alkermes
ALKS
|
$110M |
| 4 |
Best Buy
BBY
|
$101M |
| 5 |
Amgen
AMGN
|
$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.5B
| $1.42M | 0.01% |
+38,626
| New | +$1.42M |
|
277
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.01% |
5,610
+440
| +9% | +$111K |
|
278
PepsiCo
PEP
$200B
| $1.37M | 0.01% |
16,371
+1,260
| +8% | +$105K |
|
279
MetLife
MET
$52.9B
| $1.28M | 0.01% |
27,186
+2,098
| +8% | +$98.7K |
|
280
GSK
GSK
$81.5B
| $1.18M | 0.01% |
17,640
+1,224
| +7% | +$81.7K |
|
281
Chefs' Warehouse
CHEF
$2.61B
| $1.15M | 0.01% |
53,490
-405,810
| -88% | -$8.69M |
|
282
Omnicom Group
OMC
$15.4B
| $1.11M | 0.01% |
+15,300
| New | +$1.11M |
|
|
283
BorgWarner
BWA
$9.53B
| $1.09M | 0.01% |
20,198
-2,447,793
| -99% | -$132M |
|
284
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.01% |
30,020
+2,320
| +8% | +$80.5K |
|
285
Merck
MRK
$212B
| $994K | 0.01% |
18,349
| – | – |
|
|
PLL
286
DELISTED
PALL CORP
PLL
| $859K | 0.01% |
9,600
| – | – |
|
287
Berkshire Hathaway Class B
BRK.B
$1.08T
| $839K | 0.01% |
6,713
| – | – |
|
288
Northern Trust
NTRS
$24.3B
| $793K | ﹤0.01% |
12,096
| – | – |
|
289
Waste Connections
WCN
$46.1B
| $793K | ﹤0.01% |
27,113
-1,280,158
| -98% | -$37.4M |
|
290
Schlumberger
SLB
$53.4B
| $778K | ﹤0.01% |
7,979
| – | – |
|
291
Microsoft
MSFT
$3.68T
| $736K | ﹤0.01% |
17,960
| – | – |
|
|
NTI
292
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $697K | ﹤0.01% |
+27,100
| New | +$697K |
|
293
Ulta Beauty
ULTA
$23.1B
| $687K | ﹤0.01% |
+7,050
| New | +$687K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $654K | ﹤0.01% |
+36,700
| New | +$654K |
|
|
SNAK
295
DELISTED
Inventure Foods, Inc.
SNAK
| $626K | ﹤0.01% |
44,800
| – | – |
|
|
EGL
296
DELISTED
Engility Holdings, Inc.
EGL
| $599K | ﹤0.01% |
13,300
| – | – |
|
|
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $582K | ﹤0.01% |
18,300
| – | – |
|
|
JBTM
298
JBT Marel Corporation
JBTM
$7.35B
| $581K | ﹤0.01% |
18,800
| – | – |
|
299
Colgate-Palmolive
CL
$68.8B
| $578K | ﹤0.01% |
8,910
-21,650
| -71% | -$1.4M |
|
|
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
| $573K | ﹤0.01% |
35,600
| – | – |
|