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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $144M | 0.85% |
2,501,858
+8,436
| +0.3% | +$486K |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $141M | 0.83% |
2,935,839
+380,176
| +15% | +$18.2M |
|
28
Valero Energy
VLO
$48.7B
| $139M | 0.82% |
2,806,560
+354,853
| +14% | +$17.6M |
|
|
29
Constellation Brands
STZ
$26.2B
| $139M | 0.82% |
1,413,800
+1,313,740
| +1,313% | +$129M |
|
30
Cardinal Health
CAH
$35.7B
| $138M | 0.81% |
1,714,083
+31,988
| +2% | +$2.58M |
|
|
MWIV
31
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $137M | 0.81% |
806,197
-31,012
| -4% | -$5.27M |
|
32
JPMorgan Chase
JPM
$809B
| $132M | 0.78% |
2,113,574
+2,335
| +0.1% | +$146K |
|
|
33
Citigroup
C
$176B
| $131M | 0.77% |
2,422,026
+2,288,426
| +1,713% | +$124M |
|
|
34
Dollar Tree
DLTR
$20.6B
| $127M | 0.75% |
+1,805,147
| New | +$127M |
|
35
Hershey
HSY
$37.6B
| $126M | 0.74% |
1,217,148
-1,536
| -0.1% | -$160K |
|
36
Starbucks
SBUX
$97.1B
| $125M | 0.74% |
3,048,980
+730,782
| +32% | +$30M |
|
37
NOV
NOV
$4.95B
| $125M | 0.73% |
1,900,822
-303,627
| -14% | -$19.9M |
|
38
PACCAR
PCAR
$52B
| $123M | 0.72% |
2,703,008
+609,788
| +29% | +$27.6M |
|
39
Celanese
CE
$5.34B
| $121M | 0.71% |
2,019,602
+28,689
| +1% | +$1.72M |
|
40
Home Depot
HD
$417B
| $120M | 0.71% |
1,143,333
+96,174
| +9% | +$10.1M |
|
41
VF Corp
VFC
$5.86B
| $119M | 0.7% |
1,688,584
-121,961
| -7% | -$8.6M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $118M | 0.69% |
3,971,434
+187,634
| +5% | +$5.58M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.69% |
489,949
+802
| +0.2% | +$193K |
|
44
CNX Resources
CNX
$4.18B
| $118M | 0.69% |
4,183,397
+972,847
| +30% | +$27.4M |
|
|
45
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.68% |
924,301
-889,174
| -49% | -$111M |
|
|
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
| $115M | 0.68% |
1,009,884
-49,706
| -5% | -$5.66M |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $115M | 0.67% |
1,273,954
+115,465
| +10% | +$10.4M |
|
48
Palo Alto Networks
PANW
$130B
| $114M | 0.67% |
5,581,272
+342,240
| +7% | +$6.99M |
|
49
State Street
STT
$32B
| $111M | 0.65% |
1,411,366
-441
| -0% | -$34.6K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.65% |
2,472,212
-15,394
| -0.6% | -$689K |
|