Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$614M
(+3.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
| $74.1M | 0.44% |
2,756,654
-449,522
| -14% | -$12.1M |
|
|
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73.7M | 0.43% |
5,768,313
-356,061
| -6% | -$4.55M |
|
78
ON Semiconductor
ON
$20.1B
| $70.4M | 0.41% |
6,950,687
+3,535,957
| +104% | +$35.8M |
|
|
QLIK
79
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $70.2M | 0.41% |
2,271,081
-752,619
| -25% | -$23.2M |
|
|
PAY
80
DELISTED
Verifone Systems Inc
PAY
| $70.1M | 0.41% |
1,883,511
-663,415
| -26% | -$24.7M |
|
81
CBRE Group
CBRE
$48.9B
| $70M | 0.41% |
2,044,687
-257,790
| -11% | -$8.83M |
|
82
Deckers Outdoor
DECK
$17.9B
| $70M | 0.41% |
4,610,154
-301,368
| -6% | -$4.57M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.7M | 0.41% |
693,263
+205,018
| +42% | +$20.6M |
|
84
TransDigm Group
TDG
$71.6B
| $68.9M | 0.41% |
351,103
-22,632
| -6% | -$4.44M |
|
85
Starwood Property Trust
STWD
$7.56B
| $68.5M | 0.4% |
2,949,178
-99,206
| -3% | -$2.31M |
|
86
Icon
ICLR
$13.6B
| $66M | 0.39% |
1,295,034
+35,690
| +3% | +$1.82M |
|
87
RPM International
RPM
$16.2B
| $65.5M | 0.39% |
1,291,559
+61,919
| +5% | +$3.14M |
|
88
Liberty Global Class C
LBTYK
$4.12B
| $63.1M | 0.37% |
1,615,514
-16,180
| -1% | -$632K |
|
89
Raymond James Financial
RJF
$33B
| $62.9M | 0.37% |
1,647,038
-140,235
| -8% | -$5.36M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $62.5M | 0.37% |
1,198,501
-104,274
| -8% | -$5.43M |
|
91
Avient
AVNT
$3.45B
| $61.6M | 0.36% |
1,624,846
-817,790
| -33% | -$31M |
|
92
Timken Company
TKR
$5.42B
| $60.9M | 0.36% |
1,425,754
-123,365
| -8% | -$5.27M |
|
93
Copart
CPRT
$47B
| $60.8M | 0.36% |
13,333,264
-2,775,288
| -17% | -$12.7M |
|
94
Autodesk
ADSK
$69.5B
| $60.6M | 0.36% |
1,008,873
-16,346
| -2% | -$982K |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.41B
| $60.4M | 0.36% |
1,537,871
-241,967
| -14% | -$9.5M |
|
96
Align Technology
ALGN
$10.1B
| $59.7M | 0.35% |
1,067,100
+15,305
| +1% | +$856K |
|
97
Brookdale Senior Living
BKD
$1.83B
| $58.4M | 0.34% |
1,592,700
-138,470
| -8% | -$5.08M |
|
|
ROC
98
DELISTED
ROCKWOOD HLDGS INC
ROC
| $58.3M | 0.34% |
739,630
-89,795
| -11% | -$7.08M |
|
99
Polaris
PII
$3.33B
| $57.8M | 0.34% |
381,917
-64,863
| -15% | -$9.81M |
|
|
AEGR
100
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $57.7M | 0.34% |
2,755,933
-719,373
| -21% | -$15.1M |
|