Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
+$11.4B
(-8%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
71
Reduced
123
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $70.1M | 0.62% |
473,519
+188,447
| +66% | +$27.9M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70M | 0.61% |
1,975,495
-13,770
| -0.7% | -$488K |
|
53
Broadcom
AVGO
$1.42T
| $68.9M | 0.6% |
389,838
-45,509
| -10% | -$8.04M |
|
54
Icon
ICLR
$14B
| $68.9M | 0.6% |
916,280
-85,420
| -9% | -$6.42M |
|
55
Mastercard
MA
$536B
| $68.3M | 0.6% |
661,385
-76,354
| -10% | -$7.88M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.4M | 0.57% |
2,333,523
-1,040,295
| -31% | -$29.2M |
|
|
57
Aptiv
APTV
$17.3B
| $65.1M | 0.57% |
+966,197
| New | +$65.1M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64M | 0.56% |
896,775
+299,800
| +50% | +$21.4M |
|
59
Quest Diagnostics
DGX
$20.1B
| $63.4M | 0.56% |
690,181
+29,140
| +4% | +$2.68M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $63M | 0.55% |
719,855
+422,345
| +142% | +$36.9M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $62.9M | 0.55% |
2,737,499
-237,490
| -8% | -$5.46M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $62.4M | 0.55% |
960,832
-90,844
| -9% | -$5.9M |
|
63
Aramark
ARMK
$10.2B
| $62M | 0.54% |
1,735,285
-133,270
| -7% | -$4.76M |
|
64
Installed Building Products
IBP
$7.18B
| $61.8M | 0.54% |
1,497,334
-43,582
| -3% | -$1.8M |
|
|
ARIA
65
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $61.7M | 0.54% |
4,957,058
-1,044,911
| -17% | -$13M |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $61.2M | 0.54% |
1,144,482
+273,650
| +31% | +$14.6M |
|
67
Applied Materials
AMAT
$124B
| $61M | 0.54% |
1,891,672
+442,218
| +31% | +$14.3M |
|
68
CoStar Group
CSGP
$37.2B
| $60.9M | 0.53% |
323,036
-66,796
| -17% | -$12.6M |
|
|
69
Adobe
ADBE
$148B
| $60.2M | 0.53% |
+585,098
| New | +$60.2M |
|
70
Ciena
CIEN
$13.4B
| $59.5M | 0.52% |
2,436,166
+756,100
| +45% | +$18.5M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $59.4M | 0.52% |
1,099,998
-1,452,914
| -57% | -$78.4M |
|
72
TransUnion
TRU
$16.8B
| $58.9M | 0.52% |
1,905,801
-167,165
| -8% | -$5.17M |
|
73
Sabre
SABR
$683M
| $58.7M | 0.51% |
2,353,417
+70,252
| +3% | +$1.75M |
|
74
Charles Schwab
SCHW
$175B
| $58.6M | 0.51% |
+1,485,306
| New | +$58.6M |
|
75
Booking.com
BKNG
$181B
| $58.4M | 0.51% |
39,857
-4,898
| -11% | -$7.18M |
|