Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$25B
| $700K | ﹤0.01% | +12,096 | New | +$700K |
|
302
Astronics
ATRO
$1.29B
| $689K | ﹤0.01% | +16,850 | New | +$689K |
|
|
FRX
303
DELISTED
FOREST LABORATORIES INC
FRX
| $681K | ﹤0.01% | +16,600 | New | +$681K |
|
|
PLL
304
DELISTED
PALL CORP
PLL
| $638K | ﹤0.01% | +9,600 | New | +$638K |
|
305
McCormick & Company Non-Voting
MKC
$18.9B
| $587K | ﹤0.01% | +8,340 | New | +$587K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $581K | ﹤0.01% | +7,330 | New | +$581K |
|
|
VVTV
307
DELISTED
VALUEVISION MEDIA INC
VVTV
| $574K | ﹤0.01% | +112,400 | New | +$574K |
|
308
Procter & Gamble
PG
$368B
| $548K | ﹤0.01% | +7,117 | New | +$548K |
|
309
AB InBev
BUD
$122B
| $546K | ﹤0.01% | +6,050 | New | +$546K |
|
310
Ingredion
INGR
$8.31B
| $537K | ﹤0.01% | +8,180 | New | +$537K |
|
311
Colgate-Palmolive
CL
$67.9B
| $510K | ﹤0.01% | +8,910 | New | +$510K |
|
|
RSE
312
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $491K | ﹤0.01% | +25,000 | New | +$491K |
|
313
Accuray
ARAY
$157M
| $432K | ﹤0.01% | +75,200 | New | +$432K |
|
314
Union Pacific
UNP
$133B
| $432K | ﹤0.01% | +2,800 | New | +$432K |
|
315
AGNC Investment
AGNC
$10.2B
| $426K | ﹤0.01% | +18,530 | New | +$426K |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $405K | ﹤0.01% | +4,779 | New | +$405K |
|
|
JBTM
317
JBT Marel Corporation
JBTM
$7.45B
| $395K | ﹤0.01% | +18,800 | New | +$395K |
|
|
IPHI
318
DELISTED
INPHI CORPORATION
IPHI
| $392K | ﹤0.01% | +35,600 | New | +$392K |
|
|
CSII
319
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | ﹤0.01% | +18,300 | New | +$388K |
|
|
EGL
320
DELISTED
Engility Holdings, Inc.
EGL
| $378K | ﹤0.01% | +13,300 | New | +$378K |
|
|
CBM
321
DELISTED
Cambrex Corporation
CBM
| $376K | ﹤0.01% | +26,900 | New | +$376K |
|
|
SNAK
322
DELISTED
Inventure Foods, Inc.
SNAK
| $375K | ﹤0.01% | +44,800 | New | +$375K |
|
|
KG
323
Kestrel Group, Ltd.
KG
$209M
| $370K | ﹤0.01% | +33,000 | New | +$370K |
|
324
Medtronic
MDT
$119B
| $362K | ﹤0.01% | +7,034 | New | +$362K |
|
325
Douglas Dynamics
PLOW
$776M
| $362K | ﹤0.01% | +27,900 | New | +$362K |
|