Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$614M
(+3.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCRX
301
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $416K | ﹤0.01% |
65,282
| – | – |
|
|
JMP
302
DELISTED
JMP Group LLC
JMP
| $357K | ﹤0.01% |
+46,851
| New | +$357K |
|
303
Ventas
VTR
$30.8B
| $338K | ﹤0.01% |
4,132
| – | – |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $316K | ﹤0.01% |
+6,770
| New | +$316K |
|
305
3M
MMM
$82.1B
| $311K | ﹤0.01% |
2,265
| – | – |
|
306
Boston Properties
BXP
$12B
| $283K | ﹤0.01% |
2,200
| – | – |
|
307
Emerson Electric
EMR
$74.6B
| $247K | ﹤0.01% |
4,000
| – | – |
|
308
Biogen
BIIB
$20.7B
| $234K | ﹤0.01% |
690
| – | – |
|
309
Chevron
CVX
$310B
| $224K | ﹤0.01% |
2,000
| – | – |
|
310
Sempra
SRE
$51.7B
| $223K | ﹤0.01% |
4,000
| – | – |
|
311
Lockheed Martin
LMT
$107B
| $221K | ﹤0.01% |
1,150
| – | – |
|
312
Colgate-Palmolive
CL
$68.1B
| $201K | ﹤0.01% |
+2,910
| New | +$201K |
|
313
Automatic Data Processing
ADP
$120B
| – | – |
-30,087
| Closed | -$2.2M |
|
314
American International
AIG
$43.5B
| – | – |
-152,040
| Closed | -$8.21M |
|
315
Abercrombie & Fitch
ANF
$4.52B
| – | – |
-689,420
| Closed | -$25.1M |
|
316
ArcBest
ARCB
$1.71B
| – | – |
-16,255
| Closed | -$606K |
|
317
A10 Networks
ATEN
$1.25B
| – | – |
-443,560
| Closed | -$4.04M |
|
318
Blackstone
BX
$135B
| – | – |
-59,520
| Closed | -$1.84M |
|
319
Crocs
CROX
$4.75B
| – | – |
-1,374,677
| Closed | -$17.3M |
|
320
Enterprise Products Partners
EPD
$68.3B
| – | – |
-30,020
| Closed | -$1.21M |
|
321
Eagle Materials
EXP
$7.74B
| – | – |
-524,934
| Closed | -$53.5M |
|
322
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-28,650
| Closed | -$2.64M |
|
323
First Solar
FSLR
$21.7B
| – | – |
-4,540
| Closed | -$299K |
|
324
Genworth Financial
GNW
$3.53B
| – | – |
-3,900,120
| Closed | -$51.1M |
|
325
Lincoln Electric
LECO
$13.4B
| – | – |
-857,583
| Closed | -$59.3M |
|