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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$372B
| $553K | ﹤0.01% |
6,857
| – | – |
|
302
Delek US
DK
$1.82B
| $546K | ﹤0.01% |
+18,800
| New | +$546K |
|
|
ACHN
303
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $531K | ﹤0.01% |
161,300
+30,200
| +23% | +$99.4K |
|
304
Union Pacific
UNP
$129B
| $525K | ﹤0.01% |
5,600
| – | – |
|
305
NewMarket
NEU
$7.8B
| $504K | ﹤0.01% |
1,290
| – | – |
|
306
Douglas Dynamics
PLOW
$767M
| $486K | ﹤0.01% |
27,900
| – | – |
|
307
Mueller Water Products
MWA
$4.18B
| $458K | ﹤0.01% |
48,200
+1,200
| +3% | +$11.4K |
|
308
Medtronic
MDT
$119B
| $427K | ﹤0.01% |
6,934
| – | – |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $427K | ﹤0.01% |
4,779
| – | – |
|
|
CEMP
310
DELISTED
Cempra, Inc.
CEMP
| $422K | ﹤0.01% |
+36,560
| New | +$422K |
|
311
US Physical Therapy
USPH
$1.29B
| $418K | ﹤0.01% |
12,100
| – | – |
|
312
Coca-Cola
KO
$290B
| $395K | ﹤0.01% |
10,210
| – | – |
|
|
GPX
313
DELISTED
GP Strategies Corp.
GPX
| $392K | ﹤0.01% |
14,400
+4,200
| +41% | +$114K |
|
|
ISLE
314
DELISTED
Isle of Capri Casinos Inc
ISLE
| $380K | ﹤0.01% |
49,500
| – | – |
|
315
Ventas
VTR
$30.9B
| $286K | ﹤0.01% |
4,132
| – | – |
|
316
Emerson Electric
EMR
$74.7B
| $267K | ﹤0.01% |
4,000
| – | – |
|
|
JMP
317
DELISTED
JMP Group LLC
JMP
| $264K | ﹤0.01% |
37,100
| – | – |
|
318
Interparfums
IPAR
$3.65B
| $257K | ﹤0.01% |
7,100
| – | – |
|
319
3M
MMM
$82B
| $257K | ﹤0.01% |
2,265
| – | – |
|
320
Boston Properties
BXP
$12B
| $252K | ﹤0.01% |
2,200
| – | – |
|
321
Chevron
CVX
$310B
| $238K | ﹤0.01% |
2,000
| – | – |
|
322
UnitedHealth
UNH
$290B
| $216K | ﹤0.01% |
+2,640
| New | +$216K |
|
323
Boeing
BA
$175B
| $213K | ﹤0.01% |
1,700
| – | – |
|
324
Biogen
BIIB
$20.7B
| $211K | ﹤0.01% |
+690
| New | +$211K |
|
325
Arbor Realty Trust
ABR
$2.31B
| – | – |
-149,650
| Closed | -$997K |
|