Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-16.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$11.7B
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$176M |
| 2 |
McDonald's
MCD
|
$105M |
| 3 |
IBM
IBM
|
$88.7M |
| 4 |
Bank of America
BAC
|
$87.7M |
| 5 |
Broadcom
AVGO
|
$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$232M |
| 2 |
Wells Fargo
WFC
|
$98.7M |
| 3 |
CME Group
CME
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$90.9M |
| 5 |
Alibaba
BABA
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $82M | 0.7% |
388,804
+248,474
| +177% | +$52.4M |
|
52
Fortinet
FTNT
$58.7B
| $79.8M | 0.68% |
1,132,755
+41,165
| +4% | +$2.9M |
|
|
53
Broadcom
AVGO
$1.42T
| $79.7M | 0.68% |
+313,567
| New | +$79.7M |
|
54
EOG Resources
EOG
$65.8B
| $78.5M | 0.67% |
900,010
-30,079
| -3% | -$2.62M |
|
55
Ulta Beauty
ULTA
$23.8B
| $78.3M | 0.67% |
319,943
+84,336
| +36% | +$20.6M |
|
56
Conagra Brands
CAG
$9.19B
| $77.5M | 0.66% |
3,627,915
-70,974
| -2% | -$1.52M |
|
57
Costco
COST
$421B
| $77.5M | 0.66% |
380,353
-177,066
| -32% | -$36.1M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $76.5M | 0.65% |
746,207
+40,975
| +6% | +$4.2M |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $74.4M | 0.63% |
303,800
+135,633
| +81% | +$33.2M |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73.9M | 0.63% |
1,541,523
+231,182
| +18% | +$11.1M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $73.2M | 0.62% |
1,142,913
-232,753
| -17% | -$14.9M |
|
62
Biogen
BIIB
$20.8B
| $72.5M | 0.62% |
241,059
+23,758
| +11% | +$7.15M |
|
63
Haemonetics
HAE
$2.56B
| $71M | 0.61% |
709,952
+419,359
| +144% | +$42M |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $69.1M | 0.59% |
599,549
+253,697
| +73% | +$29.2M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.9M | 0.59% |
524,037
+6,470
| +1% | +$851K |
|
66
Corpay
CPAY
$22.6B
| $68.3M | 0.58% |
367,872
+52,916
| +17% | +$9.83M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $67.7M | 0.58% |
645,742
+72,281
| +13% | +$7.58M |
|
68
Nice
NICE
$8.48B
| $65.2M | 0.56% |
602,878
+18,860
| +3% | +$2.04M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.1M | 0.55% |
1,422,152
+412,956
| +41% | +$18.6M |
|
70
T-Mobile US
TMUS
$284B
| $62.4M | 0.53% |
+980,986
| New | +$62.4M |
|
71
Lam Research
LRCX
$124B
| $62M | 0.53% |
455,381
+58,852
| +15% | +$8.01M |
|
72
Micron Technology
MU
$133B
| $60.7M | 0.52% |
1,913,272
+698,977
| +58% | +$22.2M |
|
73
LPL Financial
LPLA
$28.5B
| $60.3M | 0.51% |
987,365
-219,110
| -18% | -$13.4M |
|
74
Hilton Worldwide
HLT
$64.7B
| $58.4M | 0.5% |
813,378
+130,546
| +19% | +$9.37M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $57.7M | 0.49% |
328,612
-163,436
| -33% | -$28.7M |
|