Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$98.2M |
| 2 |
S&P Global
SPGI
|
$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
$74.1M |
| 4 |
Nike
NKE
|
$55.9M |
| 5 |
Avery Dennison
AVY
|
$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$94.8M |
| 2 |
Gilead Sciences
GILD
|
$92.1M |
| 3 |
Chubb
CB
|
$88.4M |
| 4 |
Intel
INTC
|
$79.9M |
| 5 |
Union Pacific
UNP
|
$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.5B
| $68.8M | 0.59% |
1,795,092
-110,709
| -6% | -$4.25M |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.6M | 0.59% |
971,350
-45,873
| -5% | -$3.24M |
|
|
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $68.5M | 0.59% |
2,811,346
+1,231,943
| +78% | +$30M |
|
54
JB Hunt Transport Services
JBHT
$13.9B
| $67.2M | 0.58% |
732,503
-193,133
| -21% | -$17.7M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $66.3M | 0.57% |
2,131,879
-605,620
| -22% | -$18.8M |
|
56
Installed Building Products
IBP
$7.44B
| $65.9M | 0.57% |
1,249,756
-247,578
| -17% | -$13.1M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.4M | 0.55% |
1,535,117
-440,378
| -22% | -$18.5M |
|
58
ON Semiconductor
ON
$20.1B
| $64.3M | 0.55% |
4,148,230
-2,229,592
| -35% | -$34.5M |
|
59
CoStar Group
CSGP
$37.9B
| $64.1M | 0.55% |
3,092,580
-137,780
| -4% | -$2.86M |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $63M | 0.54% |
1,532,909
-230,708
| -13% | -$9.49M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $62.6M | 0.54% |
1,150,962
-1,260,443
| -52% | -$68.5M |
|
|
62
Union Pacific
UNP
$131B
| $62.4M | 0.54% |
589,037
-689,873
| -54% | -$73.1M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $62M | 0.53% |
790,510
-106,265
| -12% | -$8.33M |
|
64
Ciena
CIEN
$16.5B
| $60.9M | 0.52% |
2,578,180
+142,014
| +6% | +$3.35M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $60M | 0.52% |
740,032
+20,177
| +3% | +$1.64M |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $59.9M | 0.51% |
1,035,779
-108,703
| -9% | -$6.29M |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.3M | 0.5% |
980,622
+412,040
| +72% | +$24.5M |
|
68
Lennox International
LII
$20.3B
| $57.3M | 0.49% |
342,205
-205,105
| -37% | -$34.3M |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $57M | 0.49% |
1,108,192
+500,571
| +82% | +$25.8M |
|
70
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.8M | 0.49% |
1,005,308
+289,330
| +40% | +$16.4M |
|
71
Cognizant
CTSH
$35.1B
| $56.1M | 0.48% |
942,064
+742,854
| +373% | +$44.2M |
|
72
Ryder
R
$7.64B
| $56M | 0.48% |
742,483
+34,875
| +5% | +$2.63M |
|
|
73
Nike
NKE
$109B
| $55.9M | 0.48% |
+1,003,753
| New | +$55.9M |
|
74
DexCom
DXCM
$31.6B
| $55.3M | 0.47% |
2,609,364
-385,820
| -13% | -$8.17M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $55.3M | 0.47% |
1,337,947
-560,269
| -30% | -$23.1M |
|