Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.5%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
108
Reduced
135
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147M | 0.89% |
3,288,255
-949,044
| -22% | -$42.3M |
|
|
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
| $133M | 0.81% |
1,059,590
+141,461
| +15% | +$17.7M |
|
28
PPG Industries
PPG
$24.5B
| $129M | 0.79% |
654,818
+81,173
| +14% | +$16M |
|
29
Danaher
DHR
$143B
| $127M | 0.78% |
1,675,876
-4,031
| -0.2% | -$306K |
|
30
JPMorgan Chase
JPM
$818B
| $127M | 0.78% |
2,111,239
+351,241
| +20% | +$21.2M |
|
31
Trane Technologies
TT
$90.3B
| $126M | 0.77% |
2,242,639
-51,382
| -2% | -$2.9M |
|
32
Costco
COST
$420B
| $126M | 0.77% |
1,006,955
-14,829
| -1% | -$1.86M |
|
33
Cardinal Health
CAH
$35.9B
| $126M | 0.77% |
1,682,095
-24,667
| -1% | -$1.85M |
|
|
MWIV
34
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $124M | 0.76% |
837,209
+91,490
| +12% | +$13.6M |
|
35
CSX Corp
CSX
$59.9B
| $119M | 0.73% |
3,716,410
-52,449
| -1% | -$1.68M |
|
36
Caterpillar
CAT
$193B
| $118M | 0.72% |
1,191,194
-225,454
| -16% | -$22.3M |
|
37
Suncor Energy
SU
$49.2B
| $118M | 0.72% |
3,260,593
-75,086
| -2% | -$2.71M |
|
38
Celanese
CE
$4.88B
| $117M | 0.71% |
1,990,913
+302,736
| +18% | +$17.7M |
|
39
Hershey
HSY
$37.5B
| $116M | 0.71% |
1,218,684
-353,552
| -22% | -$33.7M |
|
|
AEGR
40
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $116M | 0.71% |
3,475,306
+267,708
| +8% | +$8.94M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $116M | 0.71% |
489,147
-40,479
| -8% | -$9.59M |
|
42
Urban Outfitters
URBN
$5.98B
| $115M | 0.7% |
3,125,543
+938,683
| +43% | +$34.4M |
|
43
Valero Energy
VLO
$48B
| $113M | 0.69% |
2,451,707
+852,164
| +53% | +$39.4M |
|
44
Lam Research
LRCX
$123B
| $113M | 0.69% |
1,511,900
+558,542
| +59% | +$41.7M |
|
45
VF Corp
VFC
$5.76B
| $113M | 0.69% |
1,704,845
-24,865
| -1% | -$1.64M |
|
46
IBM
IBM
$227B
| $112M | 0.68% |
587,961
-113,436
| -16% | -$21.5M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $111M | 0.68% |
3,783,800
+405,190
| +12% | +$11.9M |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $110M | 0.67% |
1,158,489
+245,129
| +27% | +$23.4M |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $110M | 0.67% |
2,487,606
-31,091
| -1% | -$1.38M |
|
50
Qualcomm
QCOM
$169B
| $110M | 0.67% |
1,466,572
-7,624
| -0.5% | -$570K |
|