Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $82.2M | 0.63% | 1,438,368 +264,005 | +22% | +$15.1M |
|
52
Broadcom
AVGO
$1.4T
| $82M | 0.63% | 338,212 +29,884 | +10% | +$7.25M |
|
53
S&P Global
SPGI
$167B
| $81.3M | 0.62% | 519,991 +156,726 | +43% | +$24.5M |
|
54
Biogen
BIIB
$19.4B
| $80.7M | 0.62% | 257,692 -62,987 | -20% | -$19.7M |
|
55
TransDigm Group
TDG
$78.8B
| $80.4M | 0.62% | 314,473 -29,146 | -8% | -$7.45M |
|
56
CoStar Group
CSGP
$37.9B
| $79.5M | 0.61% | 296,272 -6,884 | -2% | -$1.85M |
|
|
MSCC
57
DELISTED
Microsemi Corp
MSCC
| $79.2M | 0.61% | 1,538,840 -168,025 | -10% | -$8.65M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $78.2M | 0.6% | 757,633 -295,696 | -28% | -$30.5M |
|
|
59
CME Group
CME
$96B
| $76.7M | 0.59% | 565,472 +475,192 | +526% | +$64.5M |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $72.3M | 0.56% | 1,227,328 +67,265 | +6% | +$3.96M |
|
61
Micron Technology
MU
$133B
| $71.9M | 0.55% | 1,828,935 +386,019 | +27% | +$15.2M |
|
62
Cognizant
CTSH
$35.3B
| $71.7M | 0.55% | 988,652 +120,636 | +14% | +$8.75M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $70.8M | 0.54% | 638,382 -3,040 | -0.5% | -$337K |
|
64
Ryder
R
$7.65B
| $70.2M | 0.54% | 830,603 -14,204 | -2% | -$1.2M |
|
|
65
Verizon
VZ
$186B
| $68.3M | 0.52% | 1,380,852 +1,352,192 | +4,718% | +$66.9M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.2M | 0.52% | 2,584,313 +151,357 | +6% | +$3.99M |
|
|
67
Boeing
BA
$177B
| $68.1M | 0.52% | +267,828 | New | +$68.1M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $67.8M | 0.52% | 2,619,914 +194,348 | +8% | +$5.03M |
|
|
69
EOG Resources
EOG
$68.2B
| $65M | 0.5% | +671,642 | New | +$65M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $64.6M | 0.5% | 1,140,658 -736 | -0.1% | -$41.7K |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.2M | 0.49% | 867,924 +12,219 | +1% | +$904K |
|
72
Bread Financial
BFH
$3.09B
| $63.8M | 0.49% | 288,141 +68,981 | +31% | +$15.3M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.6M | 0.49% | 453,167 +121,897 | +37% | +$17.1M |
|
74
SBA Communications
SBAC
$22B
| $63.4M | 0.49% | 440,139 +40,188 | +10% | +$5.79M |
|
75
Raymond James Financial
RJF
$33.8B
| $63.2M | 0.49% | 749,294 +98,535 | +15% | +$8.31M |
|