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 | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $85.3M | 0.59% | +4,637,930 | New | +$85.3M |
|
52
Lennar Class A
LEN
$34.5B
| $84.1M | 0.58% | +2,334,514 | New | +$84.1M |
|
53
BorgWarner
BWA
$9.25B
| $83.2M | 0.57% | +966,148 | New | +$83.2M |
|
54
PPG Industries
PPG
$25.1B
| $81.9M | 0.56% | +559,608 | New | +$81.9M |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $81.3M | 0.56% | +1,857,472 | New | +$81.3M |
|
56
Occidental Petroleum
OXY
$46.9B
| $80M | 0.55% | +896,659 | New | +$80M |
|
|
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $76.8M | 0.53% | +1,591,179 | New | +$76.8M |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $76.2M | 0.52% | +730,104 | New | +$76.2M |
|
59
Suncor Energy
SU
$50.1B
| $75.2M | 0.52% | +2,548,517 | New | +$75.2M |
|
60
PACCAR
PCAR
$52.5B
| $74M | 0.51% | +1,378,686 | New | +$74M |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $73.7M | 0.51% | +744,747 | New | +$73.7M |
|
62
Cisco
CSCO
$274B
| $73.6M | 0.51% | +3,025,920 | New | +$73.6M |
|
|
RDC
63
DELISTED
Rowan Companies Plc
RDC
| $72.8M | 0.5% | +2,138,000 | New | +$72.8M |
|
64
Skyworks Solutions
SWKS
$11.1B
| $71.3M | 0.49% | +3,259,244 | New | +$71.3M |
|
65
Ecolab
ECL
$78.6B
| $70.8M | 0.49% | +830,915 | New | +$70.8M |
|
|
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
| $70.7M | 0.49% | +4,080,038 | New | +$70.7M |
|
67
Signet Jewelers
SIG
$3.62B
| $70M | 0.48% | +1,038,265 | New | +$70M |
|
|
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $69.7M | 0.48% | +2,465,836 | New | +$69.7M |
|
69
Vodafone
VOD
$28.8B
| $69.4M | 0.48% | +2,413,537 | New | +$69.4M |
|
|
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
| $68.1M | 0.47% | +1,079,179 | New | +$68.1M |
|
71
CNX Resources
CNX
$4.13B
| $67.5M | 0.46% | +2,489,495 | New | +$67.5M |
|
72
Urban Outfitters
URBN
$6.02B
| $66.7M | 0.46% | +1,657,290 | New | +$66.7M |
|
73
Autodesk
ADSK
$67.3B
| $66M | 0.45% | +1,945,330 | New | +$66M |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65.1M | 0.45% | +1,717,780 | New | +$65.1M |
|
75
WESCO International
WCC
$10.7B
| $65M | 0.45% | +956,725 | New | +$65M |
|