Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.2B
| – | – | -12,900 | Closed | -$376K |
|
|
UNIT
277
Uniti Group
UNIT
$1.55B
| – | – | -552,760 | Closed | -$13.9M |
|
278
Upbound Group
UPBD
$1.47B
| – | – | -27,800 | Closed | -$326K |
|
279
Western Digital
WDC
$27.9B
| – | – | -75,450 | Closed | -$6.69M |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -496,256 | Closed | -$25.6M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| – | – | -199,610 | Closed | -$20M |
|
|
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -1,037,765 | Closed | -$23.2M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -463,920 | Closed | -$15.6M |
|
|
TSRO
284
DELISTED
TESARO, Inc.
TSRO
| – | – | -56,641 | Closed | -$7.92M |
|
|
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -758,420 | Closed | -$51.8M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| – | – | -176,338 | Closed | -$25.3M |
|
|
EFII
287
DELISTED
Electronics for Imaging
EFII
| – | – | -575,545 | Closed | -$27.3M |
|