Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $64.6M | 0.44% | +720,810 | New | +$64.6M |
|
77
Fortinet
FTNT
$60.4B
| $64.4M | 0.44% | +3,682,540 | New | +$64.4M |
|
78
eBay
EBAY
$41.4B
| $63.6M | 0.44% | +1,229,315 | New | +$63.6M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $63.3M | 0.44% | +2,678,368 | New | +$63.3M |
|
80
Raymond James Financial
RJF
$33.8B
| $62.1M | 0.43% | +1,444,600 | New | +$62.1M |
|
81
Waste Connections
WCN
$47.5B
| $61.8M | 0.43% | +1,502,339 | New | +$61.8M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $61.2M | 0.42% | +2,499,150 | New | +$61.2M |
|
83
B&G Foods
BGS
$361M
| $61.2M | 0.42% | +1,796,369 | New | +$61.2M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $61.1M | 0.42% | +790,057 | New | +$61.1M |
|
85
Las Vegas Sands
LVS
$39.6B
| $60.5M | 0.42% | +1,143,931 | New | +$60.5M |
|
86
Service Corp International
SCI
$11.1B
| $60.5M | 0.42% | +3,353,350 | New | +$60.5M |
|
87
Corpay
CPAY
$23B
| $59.9M | 0.41% | +737,265 | New | +$59.9M |
|
88
Ameriprise Financial
AMP
$48.5B
| $59.6M | 0.41% | +736,405 | New | +$59.6M |
|
89
Foot Locker
FL
$2.36B
| $58.7M | 0.4% | +1,672,234 | New | +$58.7M |
|
90
Lazard
LAZ
$5.39B
| $58.6M | 0.4% | +1,823,110 | New | +$58.6M |
|
91
Everest Group
EG
$14.3B
| $58.5M | 0.4% | +456,122 | New | +$58.5M |
|
92
Best Buy
BBY
$15.6B
| $57.7M | 0.4% | +2,109,410 | New | +$57.7M |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $56.8M | 0.39% | +1,176,300 | New | +$56.8M |
|
94
American Tower
AMT
$95.5B
| $54.3M | 0.37% | +741,987 | New | +$54.3M |
|
95
Icon
ICLR
$13.8B
| $53.3M | 0.37% | +1,503,834 | New | +$53.3M |
|
|
HMA
96
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $53M | 0.36% | +3,369,655 | New | +$53M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $51.3M | 0.35% | +1,333,715 | New | +$51.3M |
|
98
Watsco
WSO
$16.3B
| $51.2M | 0.35% | +609,812 | New | +$51.2M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $50.7M | 0.35% | +1,635,375 | New | +$50.7M |
|
100
Comerica
CMA
$9.07B
| $50.6M | 0.35% | +1,271,495 | New | +$50.6M |
|