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 | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.7B
| $110M | 0.65% |
1,142,006
-77,524
| -6% | -$7.44M |
|
52
Caterpillar
CAT
$198B
| $109M | 0.64% |
1,192,693
+1,499
| +0.1% | +$137K |
|
53
Qualcomm
QCOM
$172B
| $109M | 0.64% |
1,466,799
+227
| +0% | +$16.9K |
|
54
Textron
TXT
$14.5B
| $105M | 0.62% |
+2,482,493
| New | +$105M |
|
55
Estee Lauder
EL
$32.1B
| $104M | 0.61% |
1,367,359
-2,970
| -0.2% | -$226K |
|
56
Ametek
AME
$43.3B
| $99M | 0.58% |
1,880,187
-1,697,032
| -47% | -$89.3M |
|
57
Lam Research
LRCX
$130B
| $97.7M | 0.58% |
12,316,880
-2,802,120
| -19% | -$22.2M |
|
58
Mettler-Toledo International
MTD
$26.9B
| $97.6M | 0.57% |
322,624
-15,269
| -5% | -$4.62M |
|
59
Ulta Beauty
ULTA
$23.1B
| $95.7M | 0.56% |
748,682
+276,690
| +59% | +$35.4M |
|
60
Yum! Brands
YUM
$40.1B
| $94M | 0.55% |
1,795,682
+2,072
| +0.1% | +$109K |
|
61
Signet Jewelers
SIG
$3.85B
| $92.4M | 0.54% |
702,243
-40,098
| -5% | -$5.28M |
|
62
ServiceNow
NOW
$190B
| $92.3M | 0.54% |
1,359,814
-76,340
| -5% | -$5.18M |
|
63
Verizon
VZ
$187B
| $87.6M | 0.52% |
1,871,563
-1,270,193
| -40% | -$59.4M |
|
64
CSX Corp
CSX
$60.6B
| $87M | 0.51% |
7,200,978
-3,948,252
| -35% | -$47.7M |
|
65
Suncor Energy
SU
$48.5B
| $84.6M | 0.5% |
2,662,510
-598,083
| -18% | -$19M |
|
66
Halliburton
HAL
$18.8B
| $82.7M | 0.49% |
2,101,525
-470,087
| -18% | -$18.5M |
|
67
NXP Semiconductors
NXPI
$57.2B
| $82M | 0.48% |
1,073,599
+604,789
| +129% | +$46.2M |
|
68
Fortinet
FTNT
$60.4B
| $80.4M | 0.47% |
13,104,215
+5,799,315
| +79% | +$35.6M |
|
69
Jack in the Box
JACK
$386M
| $79.2M | 0.47% |
990,327
+353,000
| +55% | +$28.2M |
|
70
Steris
STE
$24.2B
| $79M | 0.46% |
1,218,268
+680,667
| +127% | +$44.1M |
|
71
Community Health Systems
CYH
$409M
| $79M | 0.46% |
1,772,143
-171,995
| -9% | -$7.66M |
|
72
Bread Financial
BFH
$3.09B
| $77.2M | 0.45% |
338,105
-4,084
| -1% | -$932K |
|
73
Jones Lang LaSalle
JLL
$14.8B
| $75.6M | 0.45% |
504,535
-42,231
| -8% | -$6.33M |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $75.4M | 0.44% |
2,219,897
-137,470
| -6% | -$4.67M |
|
75
Packaging Corp of America
PKG
$19.8B
| $74.8M | 0.44% |
958,957
-75,420
| -7% | -$5.89M |
|