Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.9B
| $67M | 0.45% |
1,857,190
-141,299
| -7% | -$5.1M |
|
77
Dentsply Sirona
XRAY
$2.77B
| $66.8M | 0.45% |
1,098,469
+378,767
| +53% | +$23M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $66.8M | 0.45% |
196,955
-3,699
| -2% | -$1.25M |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $65.2M | 0.44% |
1,485,037
-4,884
| -0.3% | -$214K |
|
80
Vulcan Materials
VMC
$38B
| $64.4M | 0.43% |
678,448
-94,226
| -12% | -$8.95M |
|
81
PTC Therapeutics
PTCT
$4.38B
| $60.7M | 0.41% |
1,872,220
+621,079
| +50% | +$20.1M |
|
82
Steelcase
SCS
$1.92B
| $60.3M | 0.41% |
4,044,271
+2,166,972
| +115% | +$32.3M |
|
|
ARIA
83
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $59.3M | 0.4% |
9,493,458
-140,006
| -1% | -$875K |
|
84
Signet Jewelers
SIG
$3.71B
| $58.7M | 0.4% |
474,573
-21,838
| -4% | -$2.7M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.5M | 0.39% |
572,040
+5,915
| +1% | +$605K |
|
86
ManpowerGroup
MAN
$1.9B
| $58.2M | 0.39% |
690,700
-29,589
| -4% | -$2.49M |
|
87
Raymond James Financial
RJF
$33B
| $58M | 0.39% |
1,001,354
-57,580
| -5% | -$3.34M |
|
|
MACK
88
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $57.3M | 0.39% |
7,255,815
+744,254
| +11% | +$5.88M |
|
89
Netflix
NFLX
$515B
| $57.1M | 0.38% |
499,599
-15,803
| -3% | -$1.81M |
|
|
AMAG
90
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $55.2M | 0.37% |
1,827,052
-59,853
| -3% | -$1.81M |
|
|
QLIK
91
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.9M | 0.37% |
1,734,857
-9,308
| -0.5% | -$295K |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $54.8M | 0.37% |
+1,403,966
| New | +$54.8M |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $54.4M | 0.37% |
2,251,539
-151,094
| -6% | -$3.65M |
|
94
Acadia Pharmaceuticals
ACAD
$4.29B
| $52.7M | 0.36% |
+1,479,504
| New | +$52.7M |
|
95
Sabre
SABR
$679M
| $52.3M | 0.35% |
1,869,370
-883,580
| -32% | -$24.7M |
|
96
Starwood Property Trust
STWD
$7.37B
| $51.8M | 0.35% |
2,521,185
-1,232,536
| -33% | -$25.3M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $51.7M | 0.35% |
782,991
-131,629
| -14% | -$8.7M |
|
98
Pacira BioSciences
PCRX
$1.22B
| $51.4M | 0.35% |
669,560
-719,604
| -52% | -$55.3M |
|
99
MSCI
MSCI
$42.6B
| $51.2M | 0.34% |
+709,625
| New | +$51.2M |
|
100
CBRE Group
CBRE
$46.9B
| $49.8M | 0.33% |
1,438,835
-11,472
| -0.8% | -$397K |
|