Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(-1.6%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
83
Reduced
160
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$176M |
| 2 |
IBM
IBM
|
$136M |
| 3 |
Oracle
ORCL
|
$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$97.3M |
| 5 |
Apple
AAPL
|
$80M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
BorgWarner
BWA
|
$132M |
| 3 |
Alkermes
ALKS
|
$110M |
| 4 |
Best Buy
BBY
|
$101M |
| 5 |
Amgen
AMGN
|
$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
51
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $105M | 0.63% |
675,139
+61,230
| +10% | +$9.53M |
|
52
Mettler-Toledo International
MTD
$26.2B
| $102M | 0.61% |
434,242
-20,067
| -4% | -$4.73M |
|
53
TransDigm Group
TDG
$73.4B
| $102M | 0.61% |
552,572
-24,855
| -4% | -$4.6M |
|
|
54
Oracle
ORCL
$630B
| $102M | 0.61% |
+2,488,243
| New | +$102M |
|
55
Suncor Energy
SU
$49.2B
| $101M | 0.6% |
2,880,395
+40,543
| +1% | +$1.42M |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $100M | 0.6% |
1,677,067
-78,190
| -4% | -$4.68M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $97.3M | 0.58% |
+3,551,054
| New | +$97.3M |
|
58
Idexx Laboratories
IDXX
$50.6B
| $96.7M | 0.58% |
796,456
-221,822
| -22% | -$26.9M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $95.4M | 0.57% |
3,071,681
+947,941
| +45% | +$29.5M |
|
60
Avient
AVNT
$3.33B
| $93.5M | 0.56% |
2,551,068
+574,495
| +29% | +$21.1M |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $89.4M | 0.54% |
1,030,248
-40,926
| -4% | -$3.55M |
|
62
Starbucks
SBUX
$99.1B
| $88M | 0.53% |
1,199,258
-642,547
| -35% | -$47.2M |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $86.6M | 0.52% |
2,560,652
+447,356
| +21% | +$15.1M |
|
|
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
| $86.5M | 0.52% |
1,162,083
+280,808
| +32% | +$20.9M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $86.3M | 0.52% |
1,702,555
-466,711
| -22% | -$23.7M |
|
66
Signet Jewelers
SIG
$3.69B
| $86.3M | 0.52% |
815,231
-71,374
| -8% | -$7.56M |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $85.5M | 0.51% |
878,730
+458,115
| +109% | +$44.6M |
|
68
PACCAR
PCAR
$51.2B
| $84.7M | 0.51% |
1,255,710
-53,159
| -4% | -$3.59M |
|
69
Generac Holdings
GNRC
$10.4B
| $84.3M | 0.5% |
1,429,430
-52,010
| -4% | -$3.07M |
|
70
Urban Outfitters
URBN
$6.05B
| $82.3M | 0.49% |
2,257,320
+696,500
| +45% | +$25.4M |
|
71
Icon
ICLR
$14B
| $81.9M | 0.49% |
1,722,379
-30,620
| -2% | -$1.46M |
|
|
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $81.6M | 0.49% |
3,068,441
-116,155
| -4% | -$3.09M |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $79.8M | 0.48% |
2,625,322
-271,738
| -9% | -$8.26M |
|
|
AEGR
74
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $79.3M | 0.47% |
+1,716,355
| New | +$79.3M |
|
75
United Rentals
URI
$61.5B
| $78M | 0.47% |
821,500
-50,455
| -6% | -$4.79M |
|