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 | |
|---|---|---|---|---|---|---|
|
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
| $512K | ﹤0.01% |
35,600
| – | – |
|
|
ILG
277
DELISTED
ILG, Inc Common Stock
ILG
| $512K | ﹤0.01% |
26,900
| – | – |
|
278
NewMarket
NEU
$7.64B
| $492K | ﹤0.01% |
1,290
| – | – |
|
279
Coca-Cola
KO
$292B
| $436K | ﹤0.01% |
10,210
| – | – |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $435K | ﹤0.01% |
4,779
| – | – |
|
281
Air Products & Chemicals
APD
$64.5B
| $432K | ﹤0.01% |
3,589
-15,637
| -81% | -$1.88M |
|
|
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
| $432K | ﹤0.01% |
18,300
| – | – |
|
|
PLL
283
DELISTED
PALL CORP
PLL
| $402K | ﹤0.01% |
4,800
-4,800
| -50% | -$402K |
|
|
CEMP
284
DELISTED
Cempra, Inc.
CEMP
| $401K | ﹤0.01% |
36,560
| – | – |
|
285
Mueller Water Products
MWA
$4.19B
| $399K | ﹤0.01% |
48,200
| – | – |
|
|
MDCO
286
DELISTED
Medicines Co
MDCO
| $377K | ﹤0.01% |
16,900
-5,300
| -24% | -$118K |
|
287
Sangamo Therapeutics
SGMO
$165M
| $367K | ﹤0.01% |
34,000
| – | – |
|
|
OCRX
288
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $320K | ﹤0.01% |
+65,282
| New | +$320K |
|
289
First Solar
FSLR
$22B
| $299K | ﹤0.01% |
4,540
+600
| +15% | +$39.5K |
|
290
Ventas
VTR
$30.9B
| $292K | ﹤0.01% |
4,132
| – | – |
|
|
SUNE
291
DELISTED
SUNEDISON, INC COM
SUNE
| $278K | ﹤0.01% |
+14,730
| New | +$278K |
|
292
3M
MMM
$82.7B
| $268K | ﹤0.01% |
2,265
| – | – |
|
293
Boston Properties
BXP
$12.2B
| $255K | ﹤0.01% |
2,200
| – | – |
|
294
Emerson Electric
EMR
$74.6B
| $250K | ﹤0.01% |
4,000
| – | – |
|
295
Chevron
CVX
$310B
| $239K | ﹤0.01% |
2,000
| – | – |
|
296
Biogen
BIIB
$20.6B
| $228K | ﹤0.01% |
690
| – | – |
|
297
Boeing
BA
$174B
| $217K | ﹤0.01% |
1,700
| – | – |
|
298
Sempra
SRE
$52.9B
| $211K | ﹤0.01% |
4,000
| – | – |
|
299
Lockheed Martin
LMT
$108B
| $210K | ﹤0.01% |
+1,150
| New | +$210K |
|
300
Delek US
DK
$1.88B
| – | – |
-18,800
| Closed | -$531K |
|