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 | |
|---|---|---|---|---|---|---|
326
Calix
CALX
$3.88B
| $345K | ﹤0.01% | +34,200 | New | +$345K |
|
327
NewMarket
NEU
$7.77B
| $339K | ﹤0.01% | +1,290 | New | +$339K |
|
328
US Physical Therapy
USPH
$1.26B
| $334K | ﹤0.01% | +12,100 | New | +$334K |
|
329
Ventas
VTR
$30.9B
| $328K | ﹤0.01% | +4,719 | New | +$328K |
|
330
Cracker Barrel
CBRL
$1.33B
| $317K | ﹤0.01% | +3,350 | New | +$317K |
|
|
CCXI
331
DELISTED
ChemoCentryx, Inc.
CCXI
| $307K | ﹤0.01% | +21,700 | New | +$307K |
|
|
SANW
332
DELISTED
S&W Seed Co
SANW
| $297K | ﹤0.01% | +35,400 | New | +$297K |
|
|
DF
333
DELISTED
Dean Foods Company
DF
| $297K | ﹤0.01% | +29,600 | New | +$297K |
|
334
JetBlue
JBLU
$1.95B
| $293K | ﹤0.01% | +46,600 | New | +$293K |
|
|
KEG
335
DELISTED
KEY ENERGY SERVICES INC
KEG
| $287K | ﹤0.01% | +48,300 | New | +$287K |
|
|
CCC
336
DELISTED
Calgon Carbon Corp
CCC
| $285K | ﹤0.01% | +17,100 | New | +$285K |
|
337
Ligand Pharmaceuticals
LGND
$3.15B
| $254K | ﹤0.01% | +6,800 | New | +$254K |
|
|
GPX
338
DELISTED
GP Strategies Corp.
GPX
| $243K | ﹤0.01% | +10,200 | New | +$243K |
|
339
StealthGas
GASS
$282M
| $239K | ﹤0.01% | +21,700 | New | +$239K |
|
340
Chevron
CVX
$324B
| $237K | ﹤0.01% | +2,000 | New | +$237K |
|
341
Boston Properties
BXP
$11.5B
| $232K | ﹤0.01% | +2,200 | New | +$232K |
|
|
P
342
DELISTED
Pandora Media Inc
P
| $230K | ﹤0.01% | +12,500 | New | +$230K |
|
343
Emerson Electric
EMR
$74.3B
| $218K | ﹤0.01% | +4,000 | New | +$218K |
|
|
TNH
344
DELISTED
Terra Nitrogen
TNH
| $214K | ﹤0.01% | +1,000 | New | +$214K |
|
345
Mueller Water Products
MWA
$4.12B
| $211K | ﹤0.01% | +30,600 | New | +$211K |
|
346
UnitedHealth
UNH
$281B
| $210K | ﹤0.01% | +3,200 | New | +$210K |
|
347
3M
MMM
$82.8B
| $207K | ﹤0.01% | +1,894 | New | +$207K |
|
|
KERX
348
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $207K | ﹤0.01% | +27,700 | New | +$207K |
|
349
Interparfums
IPAR
$3.69B
| $202K | ﹤0.01% | +7,100 | New | +$202K |
|
350
AT&T
T
$209B
| $200K | ﹤0.01% | +5,640 | New | +$200K |
|