Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+19.96%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$156M |
| 2 |
Caterpillar
CAT
|
$87.1M |
| 3 |
Analog Devices
ADI
|
$56.3M |
| 4 |
Arista Networks
ANET
|
$44.6M |
| 5 |
Advance Auto Parts
AAP
|
$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$142M |
| 2 |
Vail Resorts
MTN
|
$81.8M |
| 3 |
Costco
COST
|
$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,980
| Closed | -$495K |
|
|
LGF.A
277
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-27,795
| Closed | -$447K |
|
|
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-675,340
| Closed | -$24.8M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| – | – |
-208,484
| Closed | -$17.8M |
|
|
CMD
280
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-210,226
| Closed | -$15.7M |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-769,293
| Closed | -$33.5M |
|
|
ZAYO
282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,196,330
| Closed | -$27.3M |
|
|
HF
283
DELISTED
HFF Inc.
HF
| – | – |
-541,847
| Closed | -$18M |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| – | – |
-1,142,913
| Closed | -$73.2M |
|