Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
95
Reduced
139
Closed
56
Top Buys
| 1 |
Visa
V
|
$150M |
| 2 |
United Therapeutics
UTHR
|
$140M |
| 3 |
Mastercard
MA
|
$140M |
| 4 |
Biogen
BIIB
|
$135M |
| 5 |
DFS
Discover Financial Services
DFS
|
$123M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$274M |
| 2 |
SHPG
Shire pic
SHPG
|
$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$137M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $107M | 0.62% |
1,113,027
-160,927
| -13% | -$15.5M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 0.61% |
2,392,719
-79,493
| -3% | -$3.54M |
|
53
Mettler-Toledo International
MTD
$26.2B
| $105M | 0.6% |
318,696
-3,928
| -1% | -$1.29M |
|
54
Simon Property Group
SPG
$58.4B
| $102M | 0.59% |
+518,924
| New | +$102M |
|
55
State Street
STT
$31.8B
| $101M | 0.58% |
1,378,278
-33,088
| -2% | -$2.43M |
|
56
ServiceNow
NOW
$189B
| $101M | 0.58% |
1,275,830
-83,984
| -6% | -$6.62M |
|
57
Yum! Brands
YUM
$40.1B
| $99.3M | 0.57% |
1,261,779
-29,150
| -2% | -$2.29M |
|
58
Ametek
AME
$42.2B
| $95.5M | 0.55% |
1,817,777
-62,410
| -3% | -$3.28M |
|
59
Icon
ICLR
$13.9B
| $93.7M | 0.54% |
1,328,708
+33,674
| +3% | +$2.38M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $91.6M | 0.53% |
436,359
-53,590
| -11% | -$11.3M |
|
61
Neurocrine Biosciences
NBIX
$13.7B
| $90.9M | 0.52% |
+2,288,350
| New | +$90.9M |
|
62
Jack in the Box
JACK
$340M
| $89.4M | 0.51% |
931,648
-58,679
| -6% | -$5.63M |
|
63
Fortinet
FTNT
$58.8B
| $88M | 0.51% |
2,518,258
-102,585
| -4% | -$3.59M |
|
64
Suncor Energy
SU
$49.2B
| $87.7M | 0.51% |
2,999,124
+336,614
| +13% | +$9.85M |
|
65
CoStar Group
CSGP
$37.3B
| $85.8M | 0.49% |
433,874
+158,902
| +58% | +$31.4M |
|
66
Steris
STE
$23.7B
| $84.9M | 0.49% |
1,208,457
-9,811
| -0.8% | -$689K |
|
67
ON Semiconductor
ON
$19.2B
| $83.9M | 0.48% |
6,928,718
-21,969
| -0.3% | -$266K |
|
68
Baidu
BIDU
$33.5B
| $82.1M | 0.47% |
+393,767
| New | +$82.1M |
|
|
AMAG
69
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $80M | 0.46% |
1,463,390
+226,700
| +18% | +$12.4M |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $78.7M | 0.45% |
691,992
-317,892
| -31% | -$36.2M |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $78.3M | 0.45% |
2,052,309
-167,588
| -8% | -$6.39M |
|
72
Starwood Property Trust
STWD
$7.37B
| $77.9M | 0.45% |
3,206,849
+257,671
| +9% | +$6.26M |
|
73
Bread Financial
BFH
$3.04B
| $77.1M | 0.44% |
260,378
-9,458
| -4% | -$2.8M |
|
74
Lam Research
LRCX
$123B
| $76.8M | 0.44% |
1,093,766
-137,922
| -11% | -$9.69M |
|
|
ARIA
75
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $76.7M | 0.44% |
9,312,635
+999,815
| +12% | +$8.24M |
|