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% |
