Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $81.4M | 0.62% | 858,341 +832,566 | +3,230% | +$79M |
|
52
Aramark
ARMK
$10.3B
| $78.9M | 0.6% | 2,383,320 +1,244,655 | +109% | +$41.2M |
|
53
Icon
ICLR
$13.8B
| $77.9M | 0.59% | 1,037,225 -3,270 | -0.3% | -$246K |
|
54
Cognizant
CTSH
$35.3B
| $77.9M | 0.59% | 1,242,160 -458,061 | -27% | -$28.7M |
|
55
Dentsply Sirona
XRAY
$2.85B
| $77.9M | 0.59% | 1,263,530 +165,061 | +15% | +$10.2M |
|
56
Assurant
AIZ
$10.9B
| $76.2M | 0.58% | 987,652 -202,252 | -17% | -$15.6M |
|
57
Align Technology
ALGN
$10.3B
| $74.4M | 0.57% | 1,022,993 -406,355 | -28% | -$29.5M |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $74.3M | 0.57% | 598,606 -85,785 | -13% | -$10.7M |
|
59
Charles Schwab
SCHW
$174B
| $73.9M | 0.56% | 2,637,965 -284,255 | -10% | -$7.96M |
|
60
Bankunited
BKU
$2.95B
| $72.8M | 0.55% | 2,112,665 +255,475 | +14% | +$8.8M |
|
|
ARIA
61
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $71M | 0.54% | 11,104,978 +1,611,520 | +17% | +$10.3M |
|
62
Citigroup
C
$178B
| $70.9M | 0.54% | 1,698,383 +1,618,083 | +2,015% | +$67.6M |
|
63
MSCI
MSCI
$43.9B
| $69.5M | 0.53% | 938,239 +228,614 | +32% | +$16.9M |
|
|
MACK
64
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $68M | 0.52% | 8,127,022 +871,207 | +12% | +$7.29M |
|
65
Affiliated Managers Group
AMG
$6.39B
| $68M | 0.52% | 418,483 +266,920 | +176% | +$43.3M |
|
66
Fortinet
FTNT
$60.4B
| $67.2M | 0.51% | 2,194,762 -1,026,333 | -32% | -$31.4M |
|
67
Middleby
MIDD
$6.94B
| $65.1M | 0.5% | 609,592 -416,178 | -41% | -$44.4M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $64.6M | 0.49% | 1,320,672 +710,490 | +116% | +$34.8M |
|
69
Quest Diagnostics
DGX
$20.3B
| $62.3M | 0.47% | 872,599 +229,774 | +36% | +$16.4M |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $61.1M | 0.46% | 710,220 -436,797 | -38% | -$37.6M |
|
71
East-West Bancorp
EWBC
$14.5B
| $60.9M | 0.46% | 1,874,216 +1,217,811 | +186% | +$39.6M |
|
72
Vulcan Materials
VMC
$38.5B
| $60.7M | 0.46% | 575,211 -103,237 | -15% | -$10.9M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.6M | 0.46% | 1,091,963 -152,170 | -12% | -$8.44M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $60.4M | 0.46% | 810,849 -65,775 | -8% | -$4.9M |
|
75
Nexstar Media Group
NXST
$6.2B
| $58.6M | 0.45% | 1,323,673 -45,353 | -3% | -$2.01M |
|