Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.5%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
108
Reduced
135
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $68.9M | 0.42% |
373,735
-9,995
| -3% | -$1.84M |
|
77
CBRE Group
CBRE
$47.3B
| $68.5M | 0.42% |
2,302,477
+44,844
| +2% | +$1.33M |
|
78
Bread Financial
BFH
$3.07B
| $67.8M | 0.41% |
273,096
+4,920
| +2% | +$1.22M |
|
79
Norfolk Southern
NSC
$62.4B
| $67M | 0.41% |
600,585
-133,732
| -18% | -$14.9M |
|
80
Starwood Property Trust
STWD
$7.44B
| $66.9M | 0.41% |
3,048,384
+304,771
| +11% | +$6.69M |
|
81
Polaris
PII
$3.22B
| $66.9M | 0.41% |
446,780
+8,281
| +2% | +$1.24M |
|
82
United Airlines
UAL
$34.4B
| $66.5M | 0.41% |
1,422,058
+103,327
| +8% | +$4.83M |
|
83
Packaging Corp of America
PKG
$19.2B
| $66M | 0.4% |
1,034,377
-33,655
| -3% | -$2.15M |
|
84
Timken Company
TKR
$5.23B
| $65.7M | 0.4% |
1,549,119
+85,334
| +6% | -$21M |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $65.4M | 0.4% |
542,461
+61,144
| +13% | +$7.37M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $64.3M | 0.39% |
1,302,775
+154,975
| +14% | +$7.65M |
|
|
ALEX
87
Alexander & Baldwin
ALEX
$1.38B
| $64M | 0.39% |
1,779,838
+4,899
| +0.3% | +$176K |
|
88
Raymond James Financial
RJF
$33.2B
| $63.8M | 0.39% |
1,191,515
-41,180
| -3% | -$2.21M |
|
|
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
| $63.4M | 0.39% |
829,425
-26,200
| -3% | -$2M |
|
90
Copart
CPRT
$46.5B
| $63.1M | 0.38% |
2,013,569
-17,405
| -0.9% | -$545K |
|
91
Eastman Chemical
EMN
$7.76B
| $60.2M | 0.37% |
744,756
+122,887
| +20% | +$9.94M |
|
92
Lincoln Electric
LECO
$13.3B
| $59.3M | 0.36% |
857,583
-385,167
| -31% | -$26.6M |
|
93
United Rentals
URI
$60.8B
| $59.2M | 0.36% |
533,021
-120,972
| -18% | -$13.4M |
|
|
ARUN
94
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $57.8M | 0.35% |
2,680,440
+783,275
| +41% | +$16.9M |
|
95
Ameriprise Financial
AMP
$47.8B
| $57.7M | 0.35% |
467,436
+8,839
| +2% | +$1.09M |
|
96
Autodesk
ADSK
$67.9B
| $56.5M | 0.34% |
1,025,219
+108,757
| +12% | +$5.99M |
|
97
RPM International
RPM
$15.8B
| $56.3M | 0.34% |
1,229,640
+111,870
| +10% | +$5.12M |
|
98
Brookdale Senior Living
BKD
$1.81B
| $55.8M | 0.34% |
1,731,170
+277,920
| +19% | +$8.95M |
|
99
Ulta Beauty
ULTA
$23.8B
| $55.8M | 0.34% |
471,992
+84,367
| +22% | +$9.97M |
|
100
Align Technology
ALGN
$9.59B
| $54.4M | 0.33% |
1,051,795
+298,865
| +40% | +$15.4M |
|