Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$17B
(+8.6%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
83
Reduced
142
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $108M | 0.64% |
1,018,278
+85,408
| +9% | +$9.08M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $108M | 0.63% |
1,755,257
-70,025
| -4% | -$4.3M |
|
53
Ecolab
ECL
$77.5B
| $107M | 0.63% |
1,026,965
+323,485
| +46% | +$33.7M |
|
54
CSX Corp
CSX
$60.2B
| $104M | 0.61% |
3,628,646
-64,857
| -2% | -$1.87M |
|
|
MWIV
55
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $104M | 0.61% |
613,909
+227,100
| +59% | +$38.6M |
|
56
Best Buy
BBY
$15.8B
| $101M | 0.59% |
2,526,040
+455,020
| +22% | +$18.1M |
|
57
WESCO International
WCC
$10.6B
| $100M | 0.59% |
1,103,460
+149,865
| +16% | +$13.6M |
|
58
Suncor Energy
SU
$49.3B
| $99.5M | 0.59% |
2,839,852
+357,565
| +14% | +$12.5M |
|
|
59
Johnson Controls International
JCI
$68.9B
| $98.9M | 0.58% |
+1,927,181
| New | +$98.9M |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $96.4M | 0.57% |
2,897,060
+58,360
| +2% | +$1.94M |
|
61
Raymond James Financial
RJF
$33.2B
| $94.7M | 0.56% |
1,814,910
+394,650
| +28% | +$20.6M |
|
|
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
| $93.2M | 0.55% |
1,071,174
-27,135
| -2% | -$2.36M |
|
63
TransDigm Group
TDG
$72B
| $93M | 0.55% |
577,427
-21,100
| -4% | -$3.4M |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $91.9M | 0.54% |
767,649
+178,280
| +30% | +$21.3M |
|
65
Lincoln Electric
LECO
$13.3B
| $91.3M | 0.54% |
1,280,460
+698,020
| +120% | +$49.8M |
|
66
Lennar Class A
LEN
$34.7B
| $86.2M | 0.51% |
2,178,539
-64,415
| -3% | -$2.55M |
|
67
Las Vegas Sands
LVS
$38B
| $85.4M | 0.5% |
1,082,693
-20,202
| -2% | -$1.59M |
|
|
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $84.8M | 0.5% |
3,184,596
+201,010
| +7% | +$5.35M |
|
69
Generac Holdings
GNRC
$10.3B
| $83.9M | 0.49% |
+1,481,440
| New | +$83.9M |
|
70
NVR
NVR
$22.6B
| $82M | 0.48% |
79,952
+11,903
| +17% | +$12.2M |
|
71
PACCAR
PCAR
$50.5B
| $77.4M | 0.46% |
1,308,869
-22,436
| -2% | -$1.33M |
|
72
VF Corp
VFC
$5.79B
| $77.1M | 0.45% |
+1,237,054
| New | +$77.1M |
|
73
eBay
EBAY
$41.2B
| $76.8M | 0.45% |
1,399,964
-16,560
| -1% | -$909K |
|
74
Acadia Pharmaceuticals
ACAD
$4.34B
| $74.2M | 0.44% |
2,971,041
+910,490
| +44% | +$22.8M |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.38B
| $72.9M | 0.43% |
1,746,875
+159,710
| +10% | +$6.66M |
|